China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,251,829 | 2,660,767 | 0.62 | 0.09 | 2009-07-21 |
| 2 | C00010 | CITIBANK N.A. | 232,611,861 | 2,415,000 | 8.30 | 0.09 | 2009-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,920,000 | 956,000 | 1.17 | 0.03 | 2009-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 61,339,000 | 343,000 | 2.19 | 0.01 | 2009-07-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | 226,000 | 0.05 | 0.01 | 2009-07-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | 185,000 | 0.02 | 0.01 | 2009-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,455,000 | 142,000 | 0.05 | 0.01 | 2009-07-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,000 | 135,000 | 0.02 | 0.00 | 2009-07-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,000 | 126,000 | 0.04 | 0.00 | 2009-07-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 609,000 | 117,000 | 0.02 | 0.00 | 2009-07-21 |
| 11 | B01416 | VC BROKERAGE LTD | 162,000 | 110,000 | 0.01 | 0.00 | 2009-07-21 |
| 12 | B01150 | MTF SECURITIES LTD | 264,000 | 93,000 | 0.01 | 0.00 | 2009-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | 91,000 | 0.04 | 0.00 | 2009-07-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 783,000 | 80,000 | 0.03 | 0.00 | 2009-07-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,902,000 | 76,000 | 1.46 | 0.00 | 2009-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,000 | 75,000 | 0.02 | 0.00 | 2009-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 847,000 | 68,000 | 0.03 | 0.00 | 2009-07-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,909,000 | 64,000 | 0.89 | 0.00 | 2009-07-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | 63,000 | 0.01 | 0.00 | 2009-07-21 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | 60,000 | 0.01 | 0.00 | 2009-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,000 | 58,000 | 0.02 | 0.00 | 2009-07-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,000 | 50,000 | 0.01 | 0.00 | 2009-07-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 491,000 | 46,000 | 0.02 | 0.00 | 2009-07-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,000 | 46,000 | 0.05 | 0.00 | 2009-07-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 46,000 | 0.01 | 0.00 | 2009-07-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | 43,000 | 0.01 | 0.00 | 2009-07-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 35,000 | 0.00 | 0.00 | 2009-07-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 32,000 | 0.00 | 0.00 | 2009-07-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 31,000 | 0.01 | 0.00 | 2009-07-21 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 31,000 | 0.00 | 0.00 | 2009-07-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2009-07-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 28,000 | 0.00 | 0.00 | 2009-07-21 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | 26,000 | 0.00 | 0.00 | 2009-07-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 26,000 | 0.01 | 0.00 | 2009-07-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 492,000 | 25,000 | 0.02 | 0.00 | 2009-07-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | 23,000 | 0.01 | 0.00 | 2009-07-21 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 129,000 | 22,000 | 0.00 | 0.00 | 2009-07-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 40 | B01123 | HING WONG SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 46 | B01129 | WOCOM SECURITIES LTD | 815,000 | 20,000 | 0.03 | 0.00 | 2009-07-21 |
| 47 | B01577 | YF SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,070,000 | 18,000 | 0.04 | 0.00 | 2009-07-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 18,000 | 0.02 | 0.00 | 2009-07-21 |
| 52 | B01610 | KGI ASIA LTD | 356,000 | 18,000 | 0.01 | 0.00 | 2009-07-21 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 87,000 | 16,000 | 0.00 | 0.00 | 2009-07-21 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | 14,000 | 0.01 | 0.00 | 2009-07-21 |
| 55 | B01776 | AIF SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 57 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | 10,000 | 0.04 | 0.00 | 2009-07-21 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 61 | B01522 | CHUANGS & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 62 | B01450 | DL BROKERAGE LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,472,000 | 10,000 | 0.05 | 0.00 | 2009-07-21 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2009-07-21 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 73 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 10,029 | 9,146 | 0.00 | 0.00 | 2009-07-21 |
| 75 | B01252 | CORPORATE BROKERS LTD | 107,000 | 8,000 | 0.00 | 0.00 | 2009-07-21 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2009-07-21 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-21 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2009-07-21 |
| 79 | B01460 | BERICH BROKERAGE LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2009-07-21 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 479,000 | 7,000 | 0.02 | 0.00 | 2009-07-21 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2009-07-21 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-07-21 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 85 | B01141 | FE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | 4,000 | 0.00 | 0.00 | 2009-07-21 |
| 90 | B01606 | EWARTON SECURITIES LTD | 444,000 | 4,000 | 0.02 | 0.00 | 2009-07-21 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-21 |
| 92 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-21 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2009-07-21 |
| 94 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | 3,000 | 0.00 | 0.00 | 2009-07-21 |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-07-21 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,967 | 3,000 | 0.00 | 0.00 | 2009-07-21 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 |
| 98 | B01427 | TSE'S SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 |
| 99 | C00018 | HANG SENG BANK LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2009-07-21 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-07-21 |
| 101 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-21 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-07-21 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2009-07-21 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2009-07-21 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 107 | B01651 | MING HON SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 437,000 | -13,000 | 0.02 | -0.00 | 2009-07-21 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2009-07-21 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-21 |
| 112 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-21 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,867,000 | -29,000 | 0.07 | -0.00 | 2009-07-21 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,488,200 | -43,750 | 0.12 | -0.00 | 2009-07-21 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,000 | -89,000 | 0.04 | -0.00 | 2009-07-21 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,000 | -170,000 | 0.00 | -0.01 | 2009-07-21 |
| 117 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,000,000 | -500,000 | 0.11 | -0.02 | 2009-07-21 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,523,812 | -1,601,600 | 4.55 | -0.06 | 2009-07-21 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,544,319 | -2,707,000 | 16.11 | -0.10 | 2009-07-21 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,167,882 | -4,052,563 | 23.87 | -0.14 | 2009-07-21 |
| 120 | Total changed named holdings | 1,691,348,899 | 4,000 | 60.33 | 0.00 | ||
| 112 | Unchanged named holdings | 236,936,401 | 0 | 8.45 | 0.00 | ||
| 232 | Total named holdings | 1,928,285,300 | 4,000 | 68.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 211,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 1,928,496,300 | 4,000 | 68.79 | 0.00 | ||
| Securities not in CCASS | 874,807,700 | -4,000 | 31.21 | -0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 13,439,146 |
| Turnover | 67,458,729 |
| Average price | 5.020 |
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