China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-06-08 to 2009-06-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,000 | 1,164,000 | 0.04 | 0.04 | 2009-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,693,161 | 834,550 | 20.18 | 0.03 | 2009-06-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,647,315 | 786,000 | 1.02 | 0.03 | 2009-06-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,141,185 | 654,000 | 0.50 | 0.02 | 2009-06-09 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 535,000 | 500,000 | 0.02 | 0.02 | 2009-06-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,703,150 | 287,950 | 0.13 | 0.01 | 2009-06-09 |
| 7 | C00010 | CITIBANK N.A. | 225,391,028 | 151,000 | 8.04 | 0.01 | 2009-06-09 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2009-06-09 |
| 9 | B01610 | KGI ASIA LTD | 318,000 | 120,000 | 0.01 | 0.00 | 2009-06-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 101,000 | 0.01 | 0.00 | 2009-06-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,171,000 | 74,000 | 0.08 | 0.00 | 2009-06-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,499,344 | 72,000 | 19.96 | 0.00 | 2009-06-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | 62,000 | 0.04 | 0.00 | 2009-06-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 344,000 | 42,000 | 0.01 | 0.00 | 2009-06-09 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2009-06-09 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-06-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,000 | 40,000 | 0.01 | 0.00 | 2009-06-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,773,000 | 31,000 | 1.45 | 0.00 | 2009-06-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 30,000 | 0.00 | 0.00 | 2009-06-09 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2009-06-09 |
| 21 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-06-09 |
| 22 | B01209 | MASON SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2009-06-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 331,000 | 17,000 | 0.01 | 0.00 | 2009-06-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,000 | 17,000 | 0.01 | 0.00 | 2009-06-09 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 17,000 | 0.00 | 0.00 | 2009-06-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 15,000 | 0.00 | 0.00 | 2009-06-09 |
| 27 | B01129 | WOCOM SECURITIES LTD | 735,000 | 15,000 | 0.03 | 0.00 | 2009-06-09 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,503,000 | 10,000 | 0.05 | 0.00 | 2009-06-09 |
| 30 | B01462 | MANGO FINANCIAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,000 | 8,000 | 0.01 | 0.00 | 2009-06-09 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-09 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 5,000 | 0.00 | 0.00 | 2009-06-09 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,000 | 4,000 | 0.02 | 0.00 | 2009-06-09 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-06-09 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2009-06-09 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2009-06-09 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-09 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,638,000 | -2,000 | 0.09 | -0.00 | 2009-06-09 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-06-09 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-09 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-06-09 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2009-06-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2009-06-09 |
| 46 | B01608 | OPEN SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-06-09 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2009-06-09 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -5,000 | 0.00 | -0.00 | 2009-06-09 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-06-09 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 51 | B01483 | BULLISH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2009-06-09 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 55 | B01212 | HENYEP SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 56 | B01123 | HING WONG SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 59 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-09 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 61 | B01646 | TAI NING STOCK CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 881 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 63 | B01416 | VC BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 64 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-09 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-06-09 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 |
| 67 | B01340 | LEHIN SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2009-06-09 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2009-06-09 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | -13,000 | 0.00 | -0.00 | 2009-06-09 |
| 70 | B01427 | TSE'S SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2009-06-09 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2009-06-09 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 633,000 | -15,000 | 0.02 | -0.00 | 2009-06-09 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,967 | -15,000 | 0.00 | -0.00 | 2009-06-09 |
| 74 | B01651 | MING HON SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2009-06-09 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 749 | -15,000 | 0.00 | -0.00 | 2009-06-09 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2009-06-09 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 286,000 | -17,000 | 0.01 | -0.00 | 2009-06-09 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 81,000 | -19,000 | 0.00 | -0.00 | 2009-06-09 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-06-09 |
| 80 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-06-09 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2009-06-09 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | -0.00 | 2009-06-09 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-06-09 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-06-09 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,000 | -22,000 | 0.02 | -0.00 | 2009-06-09 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2009-06-09 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2009-06-09 |
| 88 | B01695 | DAH SING SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2009-06-09 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-06-09 | |
| 90 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2009-06-09 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 519,000 | -32,000 | 0.02 | -0.00 | 2009-06-09 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -35,000 | 0.00 | -0.00 | 2009-06-09 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | -37,000 | 0.00 | -0.00 | 2009-06-09 |
| 94 | B01530 | FULLJET SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-06-09 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 322,000 | -51,000 | 0.01 | -0.00 | 2009-06-09 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | -52,000 | 0.00 | -0.00 | 2009-06-09 |
| 97 | B01298 | GET NICE SECURITIES LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2009-06-09 |
| 98 | B01252 | CORPORATE BROKERS LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2009-06-09 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2009-06-09 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | -63,000 | 0.02 | -0.00 | 2009-06-09 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | -65,000 | 0.02 | -0.00 | 2009-06-09 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -68,000 | 0.00 | -0.00 | 2009-06-09 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -76,000 | 0.01 | -0.00 | 2009-06-09 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2009-06-09 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,000 | -114,000 | 0.01 | -0.00 | 2009-06-09 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | -118,000 | 0.01 | -0.00 | 2009-06-09 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | -136,000 | 0.01 | -0.00 | 2009-06-09 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,100,000 | -140,000 | 0.04 | -0.00 | 2009-06-09 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 359,000 | -180,000 | 0.01 | -0.01 | 2009-06-09 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 522,000 | -196,000 | 0.02 | -0.01 | 2009-06-09 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,000 | -207,000 | 0.03 | -0.01 | 2009-06-09 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -207,000 | 0.00 | -0.01 | 2009-06-09 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,264,000 | -251,500 | 4.61 | -0.01 | 2009-06-09 |
| 114 | B01130 | BOCI SECURITIES LTD | 1,302,000 | -276,000 | 0.05 | -0.01 | 2009-06-09 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 841,000 | -302,000 | 0.03 | -0.01 | 2009-06-09 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 60,604,000 | -418,000 | 2.16 | -0.01 | 2009-06-09 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,865,000 | -1,323,000 | 1.07 | -0.05 | 2009-06-09 |
| 117 | Total changed named holdings | 1,682,091,780 | 51,000 | 60.00 | 0.00 | ||
| 72 | Unchanged named holdings | 246,000,820 | 0 | 8.78 | 0.00 | ||
| 189 | Total named holdings | 1,928,092,600 | 51,000 | 68.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 212,000 | -50,000 | 0.01 | -0.00 | ||
| 206 | Total securities in CCASS | 1,928,304,600 | 1,000 | 68.79 | 0.00 | ||
| Securities not in CCASS | 874,999,400 | -1,000 | 31.21 | -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 | 2009-06-05 |
| Volume | 9,334,000 |
| Turnover | 46,183,750 |
| Average price | 4.948 |
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