China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 677,535,269 | 12,189,829 | 24.17 | 0.43 | 2009-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,056,796 | 1,901,171 | 0.61 | 0.07 | 2009-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,278,000 | 520,000 | 0.08 | 0.02 | 2009-08-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,000 | 320,000 | 0.02 | 0.01 | 2009-08-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,924,000 | 300,000 | 0.68 | 0.01 | 2009-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,634,000 | 219,000 | 2.20 | 0.01 | 2009-08-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,000 | 200,000 | 0.01 | 0.01 | 2009-08-06 |
| 8 | B01610 | KGI ASIA LTD | 622,000 | 126,000 | 0.02 | 0.00 | 2009-08-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,000 | 115,000 | 0.01 | 0.00 | 2009-08-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 126,000 | 93,000 | 0.00 | 0.00 | 2009-08-06 |
| 11 | B01267 | WINFULL SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2009-08-06 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2009-08-06 |
| 13 | B01416 | VC BROKERAGE LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2009-08-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 311,000 | 44,000 | 0.01 | 0.00 | 2009-08-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | 42,000 | 0.04 | 0.00 | 2009-08-06 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 131,000 | 40,000 | 0.00 | 0.00 | 2009-08-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2009-08-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,000 | 20,000 | 0.03 | 0.00 | 2009-08-06 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,877,000 | 11,000 | 1.46 | 0.00 | 2009-08-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2009-08-06 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2009-08-06 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-08-06 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 34 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 35 | B01427 | TSE'S SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 40 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-08-06 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-08-06 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2009-08-06 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-08-06 | |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-08-06 | |
| 46 | B01608 | OPEN SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-08-06 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 |
| 51 | B01695 | DAH SING SECURITIES LTD | 188,000 | -7,000 | 0.01 | -0.00 | 2009-08-06 |
| 52 | B01129 | WOCOM SECURITIES LTD | 718,000 | -7,000 | 0.03 | -0.00 | 2009-08-06 |
| 53 | B01776 | AIF SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 56 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 63 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 68 | B01740 | WIN SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 42,000 | -11,000 | 0.00 | -0.00 | 2009-08-06 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 185,000 | -12,000 | 0.01 | -0.00 | 2009-08-06 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-08-06 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -13,000 | 0.00 | -0.00 | 2009-08-06 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2009-08-06 |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2009-08-06 |
| 79 | B01751 | IMAGI BROKERAGE LTD | 1,900,000 | -15,000 | 0.07 | -0.00 | 2009-08-06 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2009-08-06 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2009-08-06 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 281,000 | -16,000 | 0.01 | -0.00 | 2009-08-06 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2009-08-06 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | -18,000 | 0.00 | -0.00 | 2009-08-06 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -19,000 | 0.00 | -0.00 | 2009-08-06 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 90 | B01651 | MING HON SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-08-06 | |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,000 | -21,000 | 0.00 | -0.00 | 2009-08-06 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | -22,000 | 0.00 | -0.00 | 2009-08-06 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 108 | -22,000 | 0.00 | -0.00 | 2009-08-06 |
| 95 | B01275 | SANFULL SECURITIES LTD | 123,000 | -25,000 | 0.00 | -0.00 | 2009-08-06 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2009-08-06 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -29,000 | 0.00 | -0.00 | 2009-08-06 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | -30,000 | 0.03 | -0.00 | 2009-08-06 |
| 99 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-08-06 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 1,097,000 | -30,000 | 0.04 | -0.00 | 2009-08-06 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 103 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | -36,000 | 0.00 | -0.00 | 2009-08-06 |
| 108 | B01584 | CHIEF SECURITIES LTD | 476,000 | -37,000 | 0.02 | -0.00 | 2009-08-06 |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-08-06 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-08-06 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-08-06 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 350,000 | -45,000 | 0.01 | -0.00 | 2009-08-06 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -54,000 | 0.01 | -0.00 | 2009-08-06 |
| 114 | B01184 | QUAM SECURITIES LTD | 120,000 | -55,000 | 0.00 | -0.00 | 2009-08-06 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,000 | -56,000 | 0.02 | -0.00 | 2009-08-06 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | -59,000 | 0.02 | -0.00 | 2009-08-06 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 935,000 | -68,000 | 0.03 | -0.00 | 2009-08-06 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,200 | -83,000 | 0.05 | -0.00 | 2009-08-06 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,000 | -83,000 | 0.03 | -0.00 | 2009-08-06 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -88,000 | 0.00 | -0.00 | 2009-08-06 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 413,000 | -101,000 | 0.01 | -0.00 | 2009-08-06 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 333,000 | -119,000 | 0.01 | -0.00 | 2009-08-06 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | -130,000 | 0.02 | -0.00 | 2009-08-06 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,236,000 | -159,000 | 0.08 | -0.01 | 2009-08-06 |
| 125 | B01326 | KING SUN SECURITIES LTD | 16,000 | -180,000 | 0.00 | -0.01 | 2009-08-06 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,000 | -184,000 | 0.01 | -0.01 | 2009-08-06 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | -184,000 | 0.02 | -0.01 | 2009-08-06 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,293,000 | -206,000 | 0.05 | -0.01 | 2009-08-06 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 547,000 | -220,000 | 0.02 | -0.01 | 2009-08-06 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -221,000 | 0.00 | -0.01 | 2009-08-06 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | -264,000 | 0.02 | -0.01 | 2009-08-06 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 448,000 | -283,000 | 0.02 | -0.01 | 2009-08-06 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 795,000 | -313,000 | 0.03 | -0.01 | 2009-08-06 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 1,618,000 | -362,000 | 0.06 | -0.01 | 2009-08-06 |
| 135 | C00010 | CITIBANK N.A. | 240,473,438 | -589,000 | 8.58 | -0.02 | 2009-08-06 |
| 136 | B01130 | BOCI SECURITIES LTD | 2,231,000 | -677,000 | 0.08 | -0.02 | 2009-08-06 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,210,000 | -1,573,000 | 1.26 | -0.06 | 2009-08-06 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,487,412 | -1,730,000 | 4.55 | -0.06 | 2009-08-06 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,000 | -1,825,000 | 0.04 | -0.07 | 2009-08-06 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,195,477 | -2,215,775 | 16.13 | -0.08 | 2009-08-06 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,431,332 | -3,182,225 | 0.23 | -0.11 | 2009-08-06 |
| 141 | Total changed named holdings | 1,711,898,032 | 13,000 | 61.07 | 0.00 | ||
| 69 | Unchanged named holdings | 217,114,268 | 0 | 7.74 | 0.00 | ||
| 210 | Total named holdings | 1,929,012,300 | 13,000 | 68.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 224,000 | -10,000 | 0.01 | -0.00 | ||
| 225 | Total securities in CCASS | 1,929,236,300 | 3,000 | 68.82 | 0.00 | ||
| Securities not in CCASS | 874,067,700 | -3,000 | 31.18 | -0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 29,977,000 |
| Turnover | 160,993,750 |
| Average price | 5.371 |
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