China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,826,607 | 1,928,002 | 1.24 | 0.07 | 2012-03-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,946,401 | 1,756,370 | 11.36 | 0.06 | 2012-03-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,206,486 | 204,000 | 6.15 | 0.01 | 2012-03-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 593,000 | 106,000 | 0.02 | 0.00 | 2012-03-02 | |
| 5 | C00093 | BNP PARIBAS | 10,073,000 | 82,000 | 0.36 | 0.00 | 2012-03-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,471,000 | 35,000 | 13.90 | 0.00 | 2012-03-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,000 | 25,000 | 0.01 | 0.00 | 2012-03-02 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,958,874 | 8,000 | 0.28 | 0.00 | 2012-03-02 | |
| 12 | B01209 | MASON SECURITIES LTD | 334,000 | 7,000 | 0.01 | 0.00 | 2012-03-02 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2012-03-02 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,951,000 | 4,000 | 4.86 | 0.00 | 2012-03-02 | |
| 16 | B01374 | PO LEE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | C00010 | CITIBANK N.A. | 289,635,679 | 1,630 | 10.29 | 0.00 | 2012-03-02 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 38,713,000 | 1,000 | 1.37 | 0.00 | 2012-03-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 363,000 | 1,000 | 0.01 | 0.00 | 2012-03-02 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10 | -367 | 0.00 | -0.00 | 2012-03-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 829,000 | -2,000 | 0.03 | -0.00 | 2012-03-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,000 | -3,000 | 0.01 | -0.00 | 2012-03-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,000 | -5,000 | 0.02 | -0.00 | 2012-03-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 31 | B01610 | KGI ASIA LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2012-03-02 | |
| 32 | B01342 | WAH THAI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 33 | B01567 | PRIME SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-03-02 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 497,000 | -7,000 | 0.02 | -0.00 | 2012-03-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -8,000 | 0.01 | -0.00 | 2012-03-02 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 474,417 | -8,000 | 0.02 | -0.00 | 2012-03-02 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 483,000 | -9,000 | 0.02 | -0.00 | 2012-03-02 | |
| 38 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,000 | -10,000 | 0.06 | -0.00 | 2012-03-02 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 477,000 | -10,000 | 0.02 | -0.00 | 2012-03-02 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2012-03-02 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -14,000 | 0.00 | -0.00 | 2012-03-02 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -16,000 | 0.00 | -0.00 | 2012-03-02 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,392,000 | -20,000 | 6.02 | -0.00 | 2012-03-02 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | -25,000 | 0.01 | -0.00 | 2012-03-02 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,000 | -30,000 | 0.02 | -0.00 | 2012-03-02 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-03-02 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2012-03-02 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-02 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,000 | -32,000 | 0.09 | -0.00 | 2012-03-02 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 379,000 | -35,000 | 0.01 | -0.00 | 2012-03-02 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 384,000 | -41,000 | 0.01 | -0.00 | 2012-03-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 415,000 | -45,000 | 0.01 | -0.00 | 2012-03-02 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -54,000 | 0.01 | -0.00 | 2012-03-02 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 346,000 | -55,000 | 0.01 | -0.00 | 2012-03-02 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,428,000 | -65,000 | 0.05 | -0.00 | 2012-03-02 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 138,425 | -88,600 | 0.00 | -0.00 | 2012-03-02 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -95,000 | 0.01 | -0.00 | 2012-03-02 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,428,000 | -99,000 | 3.71 | -0.00 | 2012-03-02 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,451,000 | -151,000 | 0.12 | -0.01 | 2012-03-02 | |
| 70 | B01130 | BOCI SECURITIES LTD | 2,278,000 | -197,000 | 0.08 | -0.01 | 2012-03-02 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,269,020 | -338,000 | 3.63 | -0.01 | 2012-03-02 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,838 | -404,942 | 0.04 | -0.01 | 2012-03-02 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,701,200 | -823,000 | 0.88 | -0.03 | 2012-03-02 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,336,986 | -1,141,093 | 25.97 | -0.04 | 2012-03-02 | |
| 74 | Total changed named holdings | 2,557,708,943 | 80,000 | 90.83 | 0.00 | |||
| 137 | Unchanged named holdings | 62,184,807 | 0 | 2.21 | 0.00 | |||
| 211 | Total named holdings | 2,619,893,750 | 80,000 | 93.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 374,000 | -80,000 | 0.01 | -0.00 | |||
| 219 | Total securities in CCASS | 2,620,267,750 | 0 | 93.05 | 0.00 | |||
| Securities not in CCASS | 195,682,450 | 0 | 6.95 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 8,915,367 |
| Turnover | 64,539,688 |
| Average price | 7.239 |
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