China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,672,319 | 1,128,000 | 16.15 | 0.04 | 2009-07-22 |
| 2 | B01530 | FULLJET SECURITIES LTD | 453,000 | 400,000 | 0.02 | 0.01 | 2009-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,258,000 | 338,000 | 1.19 | 0.01 | 2009-07-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,781,000 | 326,000 | 0.06 | 0.01 | 2009-07-22 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,300,000 | 230,000 | 0.05 | 0.01 | 2009-07-22 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,642,000 | 170,000 | 0.06 | 0.01 | 2009-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | 149,000 | 0.03 | 0.01 | 2009-07-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,000 | 145,000 | 0.04 | 0.01 | 2009-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 752,000 | 143,000 | 0.03 | 0.01 | 2009-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 61,472,000 | 133,000 | 2.19 | 0.00 | 2009-07-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,153,000 | 121,000 | 0.04 | 0.00 | 2009-07-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,000 | 78,000 | 0.03 | 0.00 | 2009-07-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | 74,000 | 0.03 | 0.00 | 2009-07-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | 69,000 | 0.03 | 0.00 | 2009-07-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 17,241,000 | 55,000 | 0.62 | 0.00 | 2009-07-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,919,000 | 52,000 | 0.07 | 0.00 | 2009-07-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,000 | 40,000 | 0.02 | 0.00 | 2009-07-22 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-22 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-22 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2009-07-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 25,000 | 0.00 | 0.00 | 2009-07-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 25,000 | 0.02 | 0.00 | 2009-07-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 24,000 | 0.00 | 0.00 | 2009-07-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | 16,000 | 0.00 | 0.00 | 2009-07-22 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 13,000 | 0.00 | 0.00 | 2009-07-22 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-07-22 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2009-07-22 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2009-07-22 |
| 34 | B01776 | AIF SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,000 | 10,000 | 0.04 | 0.00 | 2009-07-22 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,392,000 | 10,000 | 0.09 | 0.00 | 2009-07-22 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 41 | B01326 | KING SUN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 42 | B01209 | MASON SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 48 | B01290 | SPS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,881 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 51 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2009-07-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | 6,000 | 0.01 | 0.00 | 2009-07-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 498,000 | 6,000 | 0.02 | 0.00 | 2009-07-22 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | 5,000 | 0.02 | 0.00 | 2009-07-22 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 3,000 | 0.00 | 0.00 | 2009-07-22 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-22 |
| 64 | B01708 | ROSA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-22 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 68 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2009-07-22 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 875 | 875 | 0.00 | 0.00 | 2009-07-22 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 10,847 | 818 | 0.00 | 0.00 | 2009-07-22 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-22 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-22 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 81 | B01298 | GET NICE SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 284,000 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2009-07-22 | |
| 86 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -7,000 | 0.01 | -0.00 | 2009-07-22 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,902,000 | -7,000 | 0.89 | -0.00 | 2009-07-22 |
| 89 | B01460 | BERICH BROKERAGE LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | -8,000 | 0.04 | -0.00 | 2009-07-22 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 93 | B01252 | CORPORATE BROKERS LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 94 | B01212 | HENYEP SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 95 | B01123 | HING WONG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 97 | B01340 | LEHIN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 103 | B01129 | WOCOM SECURITIES LTD | 805,000 | -10,000 | 0.03 | -0.00 | 2009-07-22 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | -12,000 | 0.00 | -0.00 | 2009-07-22 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | -13,000 | 0.01 | -0.00 | 2009-07-22 |
| 107 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2009-07-22 |
| 108 | B01768 | WINTONE SECURITIES LTD | 0 | -13,000 | -0.00 | 2009-07-22 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,000 | -14,000 | 0.04 | -0.00 | 2009-07-22 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2009-07-22 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2009-07-22 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2009-07-22 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 115 | B01416 | VC BROKERAGE LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -26,000 | 0.01 | -0.00 | 2009-07-22 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -27,000 | 0.00 | -0.00 | 2009-07-22 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,873,000 | -29,000 | 1.46 | -0.00 | 2009-07-22 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-22 | |
| 120 | B01651 | MING HON SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2009-07-22 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,487,812 | -36,000 | 4.55 | -0.00 | 2009-07-22 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | -40,000 | 0.02 | -0.00 | 2009-07-22 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,000 | -45,000 | 0.05 | -0.00 | 2009-07-22 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -115,000 | -0.00 | 2009-07-22 | |
| 125 | B01610 | KGI ASIA LTD | 200,000 | -156,000 | 0.01 | -0.01 | 2009-07-22 |
| 126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2009-07-22 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,957,189 | -210,693 | 23.86 | -0.01 | 2009-07-22 |
| 128 | B01606 | EWARTON SECURITIES LTD | 4,000 | -440,000 | 0.00 | -0.02 | 2009-07-22 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,945,200 | -543,000 | 0.11 | -0.02 | 2009-07-22 |
| 130 | C00010 | CITIBANK N.A. | 231,934,861 | -677,000 | 8.27 | -0.02 | 2009-07-22 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,406,829 | -845,000 | 0.59 | -0.03 | 2009-07-22 |
| 131 | Total changed named holdings | 1,707,940,813 | 421,000 | 60.93 | 0.02 | ||
| 105 | Unchanged named holdings | 220,765,487 | 0 | 7.88 | 0.00 | ||
| 236 | Total named holdings | 1,928,706,300 | 421,000 | 68.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 191,000 | -20,000 | 0.01 | -0.00 | ||
| 251 | Total securities in CCASS | 1,928,897,300 | 401,000 | 68.81 | 0.01 | ||
| Securities not in CCASS | 874,406,700 | -401,000 | 31.19 | -0.01 | |||
| 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 | 2009-07-20 |
| Volume | 14,535,818 |
| Turnover | 72,510,536 |
| Average price | 4.988 |
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