China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-05-19 to 2009-05-20
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 | C00010 | CITIBANK N.A. | 216,942,651 | 2,895,000 | 7.74 | 0.10 | 2009-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,560,382 | 1,099,800 | 19.96 | 0.04 | 2009-05-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,331,651 | 555,000 | 0.65 | 0.02 | 2009-05-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,275,905 | 300,000 | 19.91 | 0.01 | 2009-05-20 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2009-05-20 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,303,000 | 100,000 | 0.05 | 0.00 | 2009-05-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,819,000 | 71,000 | 0.56 | 0.00 | 2009-05-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 682,000 | 70,000 | 0.02 | 0.00 | 2009-05-20 |
| 9 | B01606 | EWARTON SECURITIES LTD | 79,000 | 59,000 | 0.00 | 0.00 | 2009-05-20 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 851,000 | 50,000 | 0.03 | 0.00 | 2009-05-20 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-20 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 500,000 | 28,000 | 0.02 | 0.00 | 2009-05-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,000 | 24,000 | 0.03 | 0.00 | 2009-05-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2009-05-20 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2009-05-20 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-05-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 345,000 | 12,000 | 0.01 | 0.00 | 2009-05-20 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-05-20 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-20 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2009-05-20 |
| 21 | B01610 | KGI ASIA LTD | 288,000 | 9,000 | 0.01 | 0.00 | 2009-05-20 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2009-05-20 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,912,000 | 7,000 | 0.07 | 0.00 | 2009-05-20 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2009-05-20 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2009-05-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2009-05-20 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2009-05-20 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-05-20 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 659,000 | 1,000 | 0.02 | 0.00 | 2009-05-20 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,000 | 1,000 | 0.01 | 0.00 | 2009-05-20 |
| 31 | B01740 | WIN SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2009-05-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,053,498 | -1,000 | 1.11 | -0.00 | 2009-05-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-05-20 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2009-05-20 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2009-05-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2009-05-20 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2009-05-20 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2009-05-20 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2009-05-20 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2009-05-20 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2009-05-20 |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2009-05-20 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-05-20 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2009-05-20 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-05-20 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-05-20 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 527,000 | -10,000 | 0.02 | -0.00 | 2009-05-20 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-20 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2009-05-20 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2009-05-20 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,000 | -12,000 | 0.01 | -0.00 | 2009-05-20 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -13,000 | 0.03 | -0.00 | 2009-05-20 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,000 | -14,000 | 0.02 | -0.00 | 2009-05-20 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | -14,000 | 0.03 | -0.00 | 2009-05-20 |
| 62 | B01252 | CORPORATE BROKERS LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2009-05-20 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | -16,000 | 0.02 | -0.00 | 2009-05-20 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | -16,000 | 0.04 | -0.00 | 2009-05-20 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,000 | -16,000 | 0.02 | -0.00 | 2009-05-20 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2009-05-20 |
| 67 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-05-20 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-05-20 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,963,000 | -25,000 | 0.11 | -0.00 | 2009-05-20 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,000 | -31,000 | 0.02 | -0.00 | 2009-05-20 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | -35,000 | 0.04 | -0.00 | 2009-05-20 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,169,000 | -43,000 | 0.04 | -0.00 | 2009-05-20 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,038,000 | -59,000 | 0.07 | -0.00 | 2009-05-20 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,347,000 | -69,000 | 0.05 | -0.00 | 2009-05-20 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -72,000 | 0.03 | -0.00 | 2009-05-20 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 485,000 | -76,000 | 0.02 | -0.00 | 2009-05-20 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,000 | -78,000 | 0.04 | -0.00 | 2009-05-20 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -80,000 | 0.02 | -0.00 | 2009-05-20 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,402,000 | -85,000 | 0.09 | -0.00 | 2009-05-20 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,958,000 | -91,000 | 1.46 | -0.00 | 2009-05-20 |
| 81 | B01420 | A ONE INVESTMENT CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2009-05-20 |
| 82 | B01530 | FULLJET SECURITIES LTD | 940,000 | -100,000 | 0.03 | -0.00 | 2009-05-20 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,000 | -100,000 | 0.01 | -0.00 | 2009-05-20 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 0 | -100,000 | -0.00 | 2009-05-20 | |
| 85 | B01150 | MTF SECURITIES LTD | 200,000 | -165,000 | 0.01 | -0.01 | 2009-05-20 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 61,807,000 | -190,000 | 2.20 | -0.01 | 2009-05-20 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -334,000 | 0.00 | -0.01 | 2009-05-20 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -387,000 | 0.00 | -0.01 | 2009-05-20 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,467,430 | -532,000 | 0.12 | -0.02 | 2009-05-20 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,068,000 | -842,000 | 1.22 | -0.03 | 2009-05-20 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,058,000 | -1,594,800 | 4.39 | -0.06 | 2009-05-20 |
| 91 | Total changed named holdings | 1,694,626,517 | 4,000 | 60.45 | 0.00 | ||
| 120 | Unchanged named holdings | 234,671,083 | 0 | 8.37 | 0.00 | ||
| 211 | Total named holdings | 1,929,297,600 | 4,000 | 68.82 | 0.00 | ||
| 19 | Unnamed Investor Participants | 178,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 1,929,475,600 | 4,000 | 68.83 | 0.00 | ||
| Securities not in CCASS | 873,828,400 | -4,000 | 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 | 2009-05-18 |
| Volume | 7,937,000 |
| Turnover | 38,229,300 |
| Average price | 4.817 |
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