China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | 454,730,477 | 2,535,000 | 16.22 | 0.09 | 2009-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,160,796 | 2,104,000 | 0.68 | 0.08 | 2009-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,096,269 | 561,000 | 24.19 | 0.02 | 2009-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,622,000 | 412,000 | 1.27 | 0.01 | 2009-08-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,000 | 184,000 | 0.02 | 0.01 | 2009-08-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,333,000 | 130,000 | 0.05 | 0.00 | 2009-08-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 598,000 | 122,000 | 0.02 | 0.00 | 2009-08-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,382,000 | 104,000 | 0.08 | 0.00 | 2009-08-07 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 111,000 | 60,000 | 0.00 | 0.00 | 2009-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,109,000 | 59,000 | 0.04 | 0.00 | 2009-08-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,000 | 50,000 | 0.01 | 0.00 | 2009-08-07 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,147,000 | 50,000 | 0.04 | 0.00 | 2009-08-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 41,000 | 0.01 | 0.00 | 2009-08-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | 25,000 | 0.01 | 0.00 | 2009-08-07 |
| 15 | B01610 | KGI ASIA LTD | 646,000 | 24,000 | 0.02 | 0.00 | 2009-08-07 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | 20,000 | 0.02 | 0.00 | 2009-08-07 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2009-08-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | 18,000 | 0.02 | 0.00 | 2009-08-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,000 | 15,000 | 0.02 | 0.00 | 2009-08-07 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2009-08-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,000 | 11,000 | 0.01 | 0.00 | 2009-08-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,000 | 8,000 | 0.03 | 0.00 | 2009-08-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-08-07 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-08-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-08-07 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-07 |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 129,000 | 4,000 | 0.00 | 0.00 | 2009-08-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 624,000 | 3,000 | 0.02 | 0.00 | 2009-08-07 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2009-08-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-08-07 |
| 32 | B01275 | SANFULL SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2009-08-07 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 280,000 | -1,000 | 0.01 | -0.00 | 2009-08-07 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,000 | -2,000 | 0.00 | -0.00 | 2009-08-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2009-08-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2009-08-07 |
| 37 | B01608 | OPEN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-08-07 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,967 | -4,000 | 0.00 | -0.00 | 2009-08-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,000 | -5,000 | 0.03 | -0.00 | 2009-08-07 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | -5,000 | 0.01 | -0.00 | 2009-08-07 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -5,000 | 0.00 | -0.00 | 2009-08-07 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2009-08-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2009-08-07 |
| 44 | B01776 | AIF SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-08-07 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-08-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2009-08-07 | |
| 47 | B01577 | YF SECURITIES CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2009-08-07 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -8,000 | -0.00 | 2009-08-07 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-07 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 52 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-07 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-07 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2009-08-07 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-08-07 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2009-08-07 |
| 59 | B01267 | WINFULL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 897,000 | -11,000 | 0.03 | -0.00 | 2009-08-07 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2009-08-07 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2009-08-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -16,000 | 0.00 | -0.00 | 2009-08-07 |
| 65 | B01326 | KING SUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-08-07 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -17,000 | 0.00 | -0.00 | 2009-08-07 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | -18,000 | 0.02 | -0.00 | 2009-08-07 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2009-08-07 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-07 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-07 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2009-08-07 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-07 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-07 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-07 | |
| 75 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-07 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,000 | -24,000 | 0.02 | -0.00 | 2009-08-07 |
| 77 | B01450 | DL BROKERAGE LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2009-08-07 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-08-07 |
| 79 | B01530 | FULLJET SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2009-08-07 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -31,000 | 0.00 | -0.00 | 2009-08-07 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -32,000 | 0.00 | -0.00 | 2009-08-07 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,570,000 | -48,000 | 0.06 | -0.00 | 2009-08-07 |
| 83 | B01483 | BULLISH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-08-07 |
| 84 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-08-07 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-08-07 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 393,000 | -55,000 | 0.01 | -0.00 | 2009-08-07 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,819,000 | -58,000 | 1.46 | -0.00 | 2009-08-07 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,169,000 | -67,000 | 0.08 | -0.00 | 2009-08-07 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2009-08-07 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | -93,000 | 0.01 | -0.00 | 2009-08-07 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,199,000 | -94,000 | 0.04 | -0.00 | 2009-08-07 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 61,531,000 | -103,000 | 2.19 | -0.00 | 2009-08-07 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | -120,000 | 0.02 | -0.00 | 2009-08-07 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,361,412 | -126,000 | 4.54 | -0.00 | 2009-08-07 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 661,000 | -134,000 | 0.02 | -0.00 | 2009-08-07 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 669,000 | -175,000 | 0.02 | -0.01 | 2009-08-07 |
| 97 | C00010 | CITIBANK N.A. | 240,277,438 | -196,000 | 8.57 | -0.01 | 2009-08-07 |
| 98 | B01130 | BOCI SECURITIES LTD | 2,020,000 | -211,000 | 0.07 | -0.01 | 2009-08-07 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000,000 | -0.07 | 2009-08-07 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,146,332 | -2,285,000 | 0.15 | -0.08 | 2009-08-07 |
| 100 | Total changed named holdings | 1,689,178,691 | -10,000 | 60.26 | -0.00 | ||
| 100 | Unchanged named holdings | 239,823,609 | 0 | 8.56 | 0.00 | ||
| 200 | Total named holdings | 1,929,002,300 | -10,000 | 68.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 10,000 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,929,236,300 | 0 | 68.82 | 0.00 | ||
| Securities not in CCASS | 874,067,700 | 0 | 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 | 2009-08-05 |
| Volume | 18,984,000 |
| Turnover | 101,419,500 |
| Average price | 5.342 |
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