China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,810,994 | 2,378,487 | 10.93 | 0.08 | 2012-08-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,161,547 | 2,020,142 | 1.75 | 0.07 | 2012-08-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,334 | 490,000 | 0.04 | 0.02 | 2012-08-03 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 486,000 | 250,000 | 0.02 | 0.01 | 2012-08-03 | |
| 5 | C00010 | CITIBANK N.A. | 281,969,509 | 210,000 | 10.01 | 0.01 | 2012-08-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,006,200 | 207,000 | 0.18 | 0.01 | 2012-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,641,020 | 71,000 | 3.93 | 0.00 | 2012-08-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,000 | 60,000 | 0.01 | 0.00 | 2012-08-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,072,000 | 47,000 | 0.22 | 0.00 | 2012-08-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,117 | 44,000 | 0.03 | 0.00 | 2012-08-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2012-08-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,209,656 | 31,497 | 3.98 | 0.00 | 2012-08-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | 26,000 | 0.01 | 0.00 | 2012-08-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,000 | 23,000 | 0.02 | 0.00 | 2012-08-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,000 | 20,000 | 0.04 | 0.00 | 2012-08-03 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,000 | 19,000 | 0.06 | 0.00 | 2012-08-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,785,000 | 18,000 | 13.91 | 0.00 | 2012-08-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | 17,000 | 0.03 | 0.00 | 2012-08-03 | |
| 21 | B01610 | KGI ASIA LTD | 447,000 | 16,000 | 0.02 | 0.00 | 2012-08-03 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,020,000 | 10,000 | 0.07 | 0.00 | 2012-08-03 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 26 | B01184 | QUAM SECURITIES LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2012-08-03 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,398,000 | 9,000 | 0.05 | 0.00 | 2012-08-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,000 | 7,000 | 0.03 | 0.00 | 2012-08-03 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 36,873 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,964,000 | 5,000 | 6.04 | 0.00 | 2012-08-03 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,000 | 4,000 | 0.02 | 0.00 | 2012-08-03 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,031,000 | 4,000 | 3.73 | 0.00 | 2012-08-03 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 41,780 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,061,000 | 2,000 | 0.04 | 0.00 | 2012-08-03 | |
| 42 | B01290 | SPS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 44 | C00093 | BNP PARIBAS | 4,693,489 | 1,000 | 0.17 | 0.00 | 2012-08-03 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 72,094,000 | -1,000 | 2.56 | -0.00 | 2012-08-03 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 557,000 | -2,000 | 0.02 | -0.00 | 2012-08-03 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,024,000 | -2,000 | 0.07 | -0.00 | 2012-08-03 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 297,000 | -3,000 | 0.01 | -0.00 | 2012-08-03 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2012-08-03 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | -3,000 | 0.02 | -0.00 | 2012-08-03 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2012-08-03 | |
| 56 | B01450 | DL BROKERAGE LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,289,654 | -7,000 | 0.05 | -0.00 | 2012-08-03 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 67 | B01326 | KING SUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 70 | B01831 | NERICO BROTHERS LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-08-03 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 783,000 | -18,000 | 0.03 | -0.00 | 2012-08-03 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2012-08-03 | |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,000 | -21,000 | 0.02 | -0.00 | 2012-08-03 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 80,000 | -22,000 | 0.00 | -0.00 | 2012-08-03 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,000 | -24,000 | 0.03 | -0.00 | 2012-08-03 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 527,000 | -24,000 | 0.02 | -0.00 | 2012-08-03 | |
| 82 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-08-03 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2012-08-03 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -38,000 | 0.02 | -0.00 | 2012-08-03 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2012-08-03 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,000 | -73,000 | 0.02 | -0.00 | 2012-08-03 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,999 | 0.00 | -0.00 | 2012-08-03 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-08-03 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 731,000 | -101,000 | 0.03 | -0.00 | 2012-08-03 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,000 | -108,000 | 0.03 | -0.00 | 2012-08-03 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -139,000 | 0.01 | -0.00 | 2012-08-03 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 555,000 | -140,000 | 0.02 | -0.00 | 2012-08-03 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,144,800 | -737,600 | 0.25 | -0.03 | 2012-08-03 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,595,630 | -4,204,527 | 25.06 | -0.15 | 2012-08-03 | |
| 94 | Total changed named holdings | 2,356,762,603 | -12,000 | 83.69 | -0.00 | |||
| 155 | Unchanged named holdings | 263,126,147 | 0 | 9.34 | 0.00 | |||
| 249 | Total named holdings | 2,619,888,750 | -12,000 | 93.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 373,000 | 12,000 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 2,620,261,750 | 0 | 93.05 | 0.00 | |||
| Securities not in CCASS | 195,688,450 | 0 | 6.95 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 9,615,000 |
| Turnover | 43,421,522 |
| Average price | 4.516 |
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