China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | 122,603,800 | 810,000 | 4.37 | 0.03 | 2009-05-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,000 | 600,000 | 0.02 | 0.02 | 2009-05-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 520,000 | 0.02 | 0.02 | 2009-05-15 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 711,000 | 460,000 | 0.03 | 0.02 | 2009-05-15 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 2,350,000 | 350,000 | 0.08 | 0.01 | 2009-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,514,000 | 279,000 | 1.27 | 0.01 | 2009-05-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,000 | 264,000 | 0.02 | 0.01 | 2009-05-15 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,150,000 | 195,000 | 0.04 | 0.01 | 2009-05-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | 153,000 | 0.04 | 0.01 | 2009-05-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,479,000 | 152,000 | 0.09 | 0.01 | 2009-05-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | 142,000 | 0.01 | 0.01 | 2009-05-15 |
| 12 | B01610 | KGI ASIA LTD | 363,000 | 107,000 | 0.01 | 0.00 | 2009-05-15 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2009-05-15 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-05-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,066,000 | 100,000 | 0.07 | 0.00 | 2009-05-15 |
| 16 | B01150 | MTF SECURITIES LTD | 200,000 | 90,000 | 0.01 | 0.00 | 2009-05-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,283,000 | 90,000 | 0.05 | 0.00 | 2009-05-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 72,000 | 0.01 | 0.00 | 2009-05-15 |
| 19 | B01298 | GET NICE SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2009-05-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,000 | 69,000 | 0.04 | 0.00 | 2009-05-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 68,000 | 0.02 | 0.00 | 2009-05-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | 61,000 | 0.03 | 0.00 | 2009-05-15 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 189,000 | 60,000 | 0.01 | 0.00 | 2009-05-15 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-05-15 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,000 | 45,000 | 0.01 | 0.00 | 2009-05-15 |
| 26 | B01740 | WIN SECURITIES LTD | 126,000 | 42,000 | 0.00 | 0.00 | 2009-05-15 |
| 27 | B01630 | ANLI SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2009-05-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,000 | 35,000 | 0.02 | 0.00 | 2009-05-15 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,800,000 | 34,000 | 0.06 | 0.00 | 2009-05-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,209,480 | 33,000 | 0.54 | 0.00 | 2009-05-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,000 | 31,000 | 0.03 | 0.00 | 2009-05-15 |
| 32 | B01450 | DL BROKERAGE LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2009-05-15 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-05-15 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-15 |
| 35 | B01606 | EWARTON SECURITIES LTD | 61,000 | 29,000 | 0.00 | 0.00 | 2009-05-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,000 | 25,000 | 0.05 | 0.00 | 2009-05-15 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 454,000 | 24,000 | 0.02 | 0.00 | 2009-05-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 23,000 | 0.00 | 0.00 | 2009-05-15 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 18,000 | 0.02 | 0.00 | 2009-05-15 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 15,000 | 0.00 | 0.00 | 2009-05-15 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | 15,000 | 0.02 | 0.00 | 2009-05-15 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2009-05-15 |
| 46 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 50 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 54 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2009-05-15 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,973,000 | 8,000 | 1.46 | 0.00 | 2009-05-15 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,000 | 6,000 | 0.03 | 0.00 | 2009-05-15 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-15 |
| 62 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-15 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2009-05-15 |
| 64 | B01184 | QUAM SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-05-15 |
| 65 | B01275 | SANFULL SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2009-05-15 |
| 66 | B01695 | DAH SING SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2009-05-15 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2009-05-15 |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2009-05-15 |
| 69 | B01567 | PRIME SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 70 | B01708 | ROSA SECURITIES LTD | 1,203,000 | 2,000 | 0.04 | 0.00 | 2009-05-15 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 553,000 | 1,000 | 0.02 | 0.00 | 2009-05-15 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-05-15 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-05-15 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-05-15 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | -2,000 | 0.01 | -0.00 | 2009-05-15 |
| 78 | B01460 | BERICH BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2009-05-15 |
| 79 | B01252 | CORPORATE BROKERS LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2009-05-15 |
| 80 | B01608 | OPEN SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-05-15 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 83 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2009-05-15 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2009-05-15 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,967 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 89 | B01651 | MING HON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 92 | B01427 | TSE'S SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 93 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-15 | |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2009-05-15 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2009-05-15 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2009-05-15 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-05-15 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 774,000 | -23,000 | 0.03 | -0.00 | 2009-05-15 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 715 | -25,648 | 0.00 | -0.00 | 2009-05-15 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -31,000 | 0.00 | -0.00 | 2009-05-15 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,471,000 | -40,000 | 0.05 | -0.00 | 2009-05-15 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,120,498 | -41,000 | 1.11 | -0.00 | 2009-05-15 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | -41,000 | 0.00 | -0.00 | 2009-05-15 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,025,000 | -44,000 | 0.11 | -0.00 | 2009-05-15 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-05-15 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | -60,000 | 0.02 | -0.00 | 2009-05-15 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,974,063 | -69,000 | 0.14 | -0.00 | 2009-05-15 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 61,795,000 | -76,000 | 2.20 | -0.00 | 2009-05-15 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -130,000 | 0.02 | -0.00 | 2009-05-15 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,975,905 | -445,000 | 19.90 | -0.02 | 2009-05-15 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | -975,000 | 0.00 | -0.03 | 2009-05-15 |
| 115 | C00010 | CITIBANK N.A. | 209,063,351 | -1,206,000 | 7.46 | -0.04 | 2009-05-15 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,121,120 | -2,219,352 | 20.23 | -0.08 | 2009-05-15 |
| 116 | Total changed named holdings | 1,681,205,899 | -3,000 | 59.97 | -0.00 | ||
| 105 | Unchanged named holdings | 248,085,701 | 0 | 8.85 | 0.00 | ||
| 221 | Total named holdings | 1,929,291,600 | -3,000 | 68.82 | 0.00 | ||
| 19 | Unnamed Investor Participants | 178,000 | 3,000 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 1,929,469,600 | 0 | 68.83 | 0.00 | ||
| Securities not in CCASS | 873,834,400 | 0 | 31.17 | 0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 20,828,352 |
| Turnover | 99,631,832 |
| Average price | 4.783 |
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