China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-04-22 to 2009-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,701,423 | 4,597,171 | 12.54 | 0.17 | 2009-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,563,600 | 3,337,000 | 3.58 | 0.12 | 2009-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,147,000 | 1,691,000 | 0.63 | 0.06 | 2009-04-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,208,000 | 928,000 | 0.04 | 0.03 | 2009-04-23 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 806,000 | 804,000 | 0.03 | 0.03 | 2009-04-23 |
| 6 | B01129 | WOCOM SECURITIES LTD | 724,000 | 712,000 | 0.03 | 0.03 | 2009-04-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,000 | 647,000 | 0.04 | 0.02 | 2009-04-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,546,000 | 490,000 | 0.32 | 0.02 | 2009-04-23 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 774,000 | 470,000 | 0.03 | 0.02 | 2009-04-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,000 | 417,000 | 0.04 | 0.02 | 2009-04-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,634,000 | 204,000 | 0.10 | 0.01 | 2009-04-23 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2009-04-23 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 167,000 | 0.01 | 0.01 | 2009-04-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,135,000 | 145,000 | 0.12 | 0.01 | 2009-04-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 64,012,000 | 141,000 | 2.37 | 0.01 | 2009-04-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 140,000 | 0.01 | 0.01 | 2009-04-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 843,000 | 135,000 | 0.03 | 0.00 | 2009-04-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | 126,000 | 0.02 | 0.00 | 2009-04-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,328,000 | 120,000 | 0.09 | 0.00 | 2009-04-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | 94,000 | 0.01 | 0.00 | 2009-04-23 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2009-04-23 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,000 | 80,000 | 0.01 | 0.00 | 2009-04-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 70,000 | 0.00 | 0.00 | 2009-04-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,239,000 | 60,000 | 0.05 | 0.00 | 2009-04-23 |
| 25 | B01416 | VC BROKERAGE LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2009-04-23 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 54,000 | 0.00 | 0.00 | 2009-04-23 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 266,000 | 53,000 | 0.01 | 0.00 | 2009-04-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,000 | 50,000 | 0.02 | 0.00 | 2009-04-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | 50,000 | 0.01 | 0.00 | 2009-04-23 |
| 30 | B01729 | GRIT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2009-04-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,000 | 47,000 | 0.03 | 0.00 | 2009-04-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | 44,000 | 0.02 | 0.00 | 2009-04-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 42,000 | 0.01 | 0.00 | 2009-04-23 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 571,000 | 40,000 | 0.02 | 0.00 | 2009-04-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 39,000 | 0.00 | 0.00 | 2009-04-23 |
| 37 | B01252 | CORPORATE BROKERS LTD | 98,000 | 37,000 | 0.00 | 0.00 | 2009-04-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 36,000 | 0.01 | 0.00 | 2009-04-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 35,000 | 0.01 | 0.00 | 2009-04-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | 30,000 | 0.01 | 0.00 | 2009-04-23 |
| 41 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2009-04-23 |
| 43 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-23 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2009-04-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2009-04-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 |
| 48 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-04-23 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2009-04-23 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 16,000 | 0.01 | 0.00 | 2009-04-23 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | 15,000 | 0.01 | 0.00 | 2009-04-23 |
| 55 | B01275 | SANFULL SECURITIES LTD | 166,000 | 15,000 | 0.01 | 0.00 | 2009-04-23 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2009-04-23 |
| 57 | B01298 | GET NICE SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2009-04-23 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2009-04-23 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,444,000 | 12,000 | 0.05 | 0.00 | 2009-04-23 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2009-04-23 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 66 | B01643 | LAI PO HUNG & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 67 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 68 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 69 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 70 | B01280 | WING FAT SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 71 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-23 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-23 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2009-04-23 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2009-04-23 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2009-04-23 |
| 77 | B01420 | A ONE INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-23 |
| 78 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-23 |
| 79 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-23 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 413,000 | 1,000 | 0.02 | 0.00 | 2009-04-23 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-04-23 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2009-04-23 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -3,000 | 0.01 | -0.00 | 2009-04-23 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | -4,000 | 0.01 | -0.00 | 2009-04-23 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2009-04-23 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-04-23 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2009-04-23 |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-23 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2009-04-23 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2009-04-23 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-23 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2009-04-23 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 0 | -15,000 | -0.00 | 2009-04-23 | |
| 94 | B01610 | KGI ASIA LTD | 673,000 | -16,000 | 0.02 | -0.00 | 2009-04-23 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,751,829 | -16,171 | 0.06 | -0.00 | 2009-04-23 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2009-04-23 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2009-04-23 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,000 | -18,000 | 0.01 | -0.00 | 2009-04-23 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -19,000 | 0.02 | -0.00 | 2009-04-23 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2009-04-23 |
| 101 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-04-23 | |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-04-23 | |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-04-23 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-04-23 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381 | -20,000 | 0.00 | -0.00 | 2009-04-23 |
| 106 | B01740 | WIN SECURITIES LTD | 29,000 | -21,000 | 0.00 | -0.00 | 2009-04-23 |
| 107 | B01584 | CHIEF SECURITIES LTD | 741,000 | -34,000 | 0.03 | -0.00 | 2009-04-23 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2009-04-23 |
| 109 | B01173 | RIFA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-04-23 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,973,000 | -46,000 | 1.52 | -0.00 | 2009-04-23 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,441,000 | -75,000 | 0.13 | -0.00 | 2009-04-23 |
| 112 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2009-04-23 | |
| 113 | C00010 | CITIBANK N.A. | 190,576,300 | -350,000 | 7.06 | -0.01 | 2009-04-23 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,964,333 | -736,000 | 1.44 | -0.03 | 2009-04-23 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,146,800 | -3,800,000 | 2.37 | -0.14 | 2009-04-23 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,376,334 | -11,470,000 | 0.13 | -0.42 | 2009-04-23 |
| 116 | Total changed named holdings | 898,193,000 | 71,000 | 33.25 | 0.00 | ||
| 65 | Unchanged named holdings | 928,421,600 | 0 | 34.37 | 0.00 | ||
| 181 | Total named holdings | 1,826,614,600 | 71,000 | 67.63 | 0.00 | ||
| 22 | Unnamed Investor Participants | 314,000 | -20,000 | 0.01 | -0.00 | ||
| 203 | Total securities in CCASS | 1,826,928,600 | 51,000 | 67.64 | 0.00 | ||
| Securities not in CCASS | 874,057,400 | -51,000 | 32.36 | -0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-21 |
| Volume | 27,243,000 |
| Turnover | 85,832,210 |
| Average price | 3.151 |
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