China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | 560,688,207 | 5,559,240 | 20.00 | 0.20 | 2009-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,882,000 | 1,542,000 | 4.56 | 0.06 | 2009-06-01 |
| 3 | C00010 | CITIBANK N.A. | 222,283,639 | 873,000 | 7.93 | 0.03 | 2009-06-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,000 | 829,000 | 0.06 | 0.03 | 2009-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,277,733 | 746,000 | 19.95 | 0.03 | 2009-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | 570,000 | 0.02 | 0.02 | 2009-06-01 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 533,000 | 479,000 | 0.02 | 0.02 | 2009-06-01 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,000 | 69,000 | 0.00 | 0.00 | 2009-06-01 |
| 9 | B01483 | BULLISH SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-06-01 |
| 10 | B01651 | MING HON SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2009-06-01 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,616,149 | 46,000 | 0.09 | 0.00 | 2009-06-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2009-06-01 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-06-01 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2009-06-01 |
| 15 | B01275 | SANFULL SECURITIES LTD | 215,000 | 25,000 | 0.01 | 0.00 | 2009-06-01 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-06-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,000 | 17,000 | 0.03 | 0.00 | 2009-06-01 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2009-06-01 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 20 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 21 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2009-06-01 |
| 23 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2009-06-01 |
| 25 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-06-01 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-06-01 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2009-06-01 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-01 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-06-01 |
| 30 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2009-06-01 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-06-01 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2009-06-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2009-06-01 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-06-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 37 | B01608 | OPEN SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-06-01 |
| 39 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-06-01 | |
| 40 | B01610 | KGI ASIA LTD | 275,000 | -5,000 | 0.01 | -0.00 | 2009-06-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,259,200 | -5,000 | 0.19 | -0.00 | 2009-06-01 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-06-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 44 | B01267 | WINFULL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-06-01 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-06-01 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -9,000 | -0.00 | 2009-06-01 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 52 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 53 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 55 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 58 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 61 | B01740 | WIN SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2009-06-01 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2009-06-01 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,000 | -12,000 | 0.04 | -0.00 | 2009-06-01 |
| 67 | B01416 | VC BROKERAGE LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2009-06-01 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2009-06-01 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 675 | -14,240 | 0.00 | -0.00 | 2009-06-01 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2009-06-01 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,881 | -16,000 | 0.00 | -0.00 | 2009-06-01 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 489,000 | -18,000 | 0.02 | -0.00 | 2009-06-01 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | -18,000 | 0.01 | -0.00 | 2009-06-01 |
| 74 | B01584 | CHIEF SECURITIES LTD | 291,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,815,000 | -20,000 | 1.46 | -0.00 | 2009-06-01 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-06-01 | |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-01 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -21,000 | 0.01 | -0.00 | 2009-06-01 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,967 | -21,000 | 0.00 | -0.00 | 2009-06-01 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | -25,000 | 0.00 | -0.00 | 2009-06-01 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,000 | -30,000 | 0.01 | -0.00 | 2009-06-01 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,004,000 | -30,000 | 0.07 | -0.00 | 2009-06-01 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2009-06-01 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2009-06-01 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-06-01 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | -42,000 | 0.00 | -0.00 | 2009-06-01 |
| 92 | B01252 | CORPORATE BROKERS LTD | 4,000 | -43,000 | 0.00 | -0.00 | 2009-06-01 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -46,000 | 0.00 | -0.00 | 2009-06-01 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2009-06-01 |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-06-01 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 17,000 | -55,000 | 0.00 | -0.00 | 2009-06-01 |
| 97 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 309,000 | -60,000 | 0.01 | -0.00 | 2009-06-01 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | -67,000 | 0.03 | -0.00 | 2009-06-01 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 605,000 | -87,000 | 0.02 | -0.00 | 2009-06-01 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -90,000 | 0.01 | -0.00 | 2009-06-01 |
| 101 | B01695 | DAH SING SECURITIES LTD | 88,000 | -92,000 | 0.00 | -0.00 | 2009-06-01 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,000 | -96,000 | 0.01 | -0.00 | 2009-06-01 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,000 | -100,000 | 0.02 | -0.00 | 2009-06-01 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -102,000 | 0.02 | -0.00 | 2009-06-01 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,000 | -103,000 | 0.04 | -0.00 | 2009-06-01 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,000 | -132,000 | 0.01 | -0.00 | 2009-06-01 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,752,000 | -156,000 | 0.10 | -0.01 | 2009-06-01 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,000 | -162,000 | 0.03 | -0.01 | 2009-06-01 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 591,000 | -219,000 | 0.02 | -0.01 | 2009-06-01 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,000 | -239,000 | 0.04 | -0.01 | 2009-06-01 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | -263,000 | 0.02 | -0.01 | 2009-06-01 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -294,000 | 0.00 | -0.01 | 2009-06-01 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 61,374,000 | -295,000 | 2.19 | -0.01 | 2009-06-01 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 516,000 | -416,000 | 0.02 | -0.01 | 2009-06-01 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -474,000 | -0.02 | 2009-06-01 | |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,287,000 | -713,000 | 0.69 | -0.03 | 2009-06-01 |
| 117 | B01130 | BOCI SECURITIES LTD | 1,765,000 | -790,000 | 0.06 | -0.03 | 2009-06-01 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,479,014 | -1,486,000 | 0.48 | -0.05 | 2009-06-01 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,973,315 | -1,580,000 | 1.00 | -0.06 | 2009-06-01 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,775,000 | -1,926,000 | 1.10 | -0.07 | 2009-06-01 |
| 120 | Total changed named holdings | 1,695,986,780 | 90,000 | 60.50 | 0.00 | ||
| 83 | Unchanged named holdings | 229,965,820 | 0 | 8.20 | 0.00 | ||
| 203 | Total named holdings | 1,925,952,600 | 90,000 | 68.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 165,000 | -82,000 | 0.01 | -0.00 | ||
| 220 | Total securities in CCASS | 1,926,117,600 | 8,000 | 68.71 | 0.00 | ||
| Securities not in CCASS | 877,186,400 | -8,000 | 31.29 | -0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 13,660,778 |
| Turnover | 67,237,215 |
| Average price | 4.922 |
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