China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-04-25 to 2013-04-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,193 | 1,047,193 | 0.04 | 0.04 | 2013-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,372,020 | 438,000 | 4.42 | 0.02 | 2013-04-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,000 | 375,000 | 0.05 | 0.01 | 2013-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,670 | 241,000 | 0.07 | 0.01 | 2013-04-26 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,545,000 | 175,000 | 0.13 | 0.01 | 2013-04-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,449,600 | 169,000 | 4.95 | 0.01 | 2013-04-26 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,000 | 126,000 | 0.02 | 0.00 | 2013-04-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,000 | 100,000 | 0.06 | 0.00 | 2013-04-26 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 327,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 44,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | 42,000 | 0.04 | 0.00 | 2013-04-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,545,000 | 37,000 | 0.20 | 0.00 | 2013-04-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | 30,000 | 0.02 | 0.00 | 2013-04-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,501,000 | 29,000 | 0.05 | 0.00 | 2013-04-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,429,300 | 21,000 | 0.26 | 0.00 | 2013-04-26 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | 20,000 | 0.03 | 0.00 | 2013-04-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,182,000 | 19,000 | 0.08 | 0.00 | 2013-04-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,516,000 | 17,000 | 3.78 | 0.00 | 2013-04-26 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 197,000 | 16,000 | 0.01 | 0.00 | 2013-04-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 14,000 | 0.01 | 0.00 | 2013-04-26 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,030,000 | 10,000 | 0.07 | 0.00 | 2013-04-26 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,161,000 | 10,000 | 0.36 | 0.00 | 2013-04-26 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,540,000 | 8,000 | 19.98 | 0.00 | 2013-04-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 7,000 | 0.07 | 0.00 | 2013-04-26 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | 5,000 | 0.02 | 0.00 | 2013-04-26 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,815,000 | 4,000 | 0.10 | 0.00 | 2013-04-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,546,000 | 2,000 | 0.13 | 0.00 | 2013-04-26 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2013-04-26 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 353 | -647 | 0.00 | -0.00 | 2013-04-26 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,160,035 | -3,000 | 0.36 | -0.00 | 2013-04-26 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 705,000 | -5,000 | 0.03 | -0.00 | 2013-04-26 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | -8,000 | 0.02 | -0.00 | 2013-04-26 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,381 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 784,000 | -10,000 | 0.03 | -0.00 | 2013-04-26 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | -12,000 | 0.00 | -0.00 | 2013-04-26 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 121,000 | -12,000 | 0.00 | -0.00 | 2013-04-26 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 837,000 | -14,000 | 0.03 | -0.00 | 2013-04-26 | |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 145,000 | -17,000 | 0.01 | -0.00 | 2013-04-26 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,011,000 | -18,000 | 0.11 | -0.00 | 2013-04-26 | |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,007,000 | -25,000 | 0.04 | -0.00 | 2013-04-26 | |
| 70 | C00010 | CITIBANK N.A. | 203,072,713 | -28,193 | 7.21 | -0.00 | 2013-04-26 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,000 | -40,000 | 0.02 | -0.00 | 2013-04-26 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,000 | -44,000 | 0.08 | -0.00 | 2013-04-26 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 847,000 | -50,000 | 0.03 | -0.00 | 2013-04-26 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 9,101,000 | -89,000 | 0.32 | -0.00 | 2013-04-26 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,443,000 | -231,000 | 0.69 | -0.01 | 2013-04-26 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,662,514 | -249,000 | 0.24 | -0.01 | 2013-04-26 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,678,992 | -356,000 | 9.65 | -0.01 | 2013-04-26 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,100,359 | -901,353 | 15.59 | -0.03 | 2013-04-26 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,274,696 | -961,000 | 9.92 | -0.03 | 2013-04-26 | |
| 79 | Total changed named holdings | 2,236,571,826 | 0 | 79.43 | 0.00 | |||
| 191 | Unchanged named holdings | 383,263,924 | 0 | 13.61 | 0.00 | |||
| 270 | Total named holdings | 2,619,835,750 | 0 | 93.04 | 0.00 | |||
| 13 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 2,620,260,750 | 0 | 93.05 | 0.00 | |||
| Securities not in CCASS | 195,689,450 | 0 | 6.95 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 5,850,000 |
| Turnover | 26,301,235 |
| Average price | 4.496 |
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