China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | 831,626,066 | 127,952,000 | 29.67 | 4.56 | 2009-09-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,562,000 | 117,000,000 | 4.19 | 4.17 | 2009-09-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,800,000 | 58,800,000 | 2.10 | 2.10 | 2009-09-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,128,953 | 28,972,000 | 1.32 | 1.03 | 2009-09-25 |
| 5 | C00010 | CITIBANK N.A. | 176,668,764 | 13,340,000 | 6.30 | 0.48 | 2009-09-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,680,192 | 3,593,000 | 4.52 | 0.13 | 2009-09-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 74,212,000 | 3,000,000 | 2.65 | 0.11 | 2009-09-25 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,976,000 | 1,145,000 | 0.14 | 0.04 | 2009-09-25 |
| 9 | C00074 | DEUTSCHE BANK AG | 16,996,000 | 436,000 | 0.61 | 0.02 | 2009-09-25 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,155,000 | 215,000 | 0.08 | 0.01 | 2009-09-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-09-25 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 300,000 | 97,000 | 0.01 | 0.00 | 2009-09-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 80,000 | 0.01 | 0.00 | 2009-09-25 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 401,000 | 80,000 | 0.01 | 0.00 | 2009-09-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 55,000 | 0.00 | 0.00 | 2009-09-25 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2009-09-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 60,552,000 | 20,000 | 2.16 | 0.00 | 2009-09-25 |
| 18 | B01664 | ROOFER SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-09-25 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | 16,000 | 0.00 | 0.00 | 2009-09-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | 16,000 | 0.01 | 0.00 | 2009-09-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2009-09-25 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 227,000 | 8,000 | 0.01 | 0.00 | 2009-09-25 |
| 26 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-09-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2009-09-25 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2009-09-25 |
| 29 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2009-09-25 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-09-25 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-09-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2009-09-25 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-09-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | -3,000 | 0.01 | -0.00 | 2009-09-25 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2009-09-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2009-09-25 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-09-25 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | -6,000 | 0.02 | -0.00 | 2009-09-25 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2009-09-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,000 | -7,000 | 0.01 | -0.00 | 2009-09-25 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,237,000 | -9,000 | 0.08 | -0.00 | 2009-09-25 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -10,000 | 0.00 | -0.00 | 2009-09-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2009-09-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,558,000 | -10,000 | 1.45 | -0.00 | 2009-09-25 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-09-25 |
| 46 | B01569 | TANG PING KONG LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2009-09-25 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-09-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2009-09-25 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,319 | -10,000 | 0.00 | -0.00 | 2009-09-25 |
| 50 | B01129 | WOCOM SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-09-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 438,000 | -11,000 | 0.02 | -0.00 | 2009-09-25 |
| 52 | B01831 | NERICO BROTHERS LTD | 0 | -14,000 | -0.00 | 2009-09-25 | |
| 53 | B01130 | BOCI SECURITIES LTD | 826,000 | -15,000 | 0.03 | -0.00 | 2009-09-25 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | -15,000 | 0.01 | -0.00 | 2009-09-25 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | -16,000 | 0.03 | -0.00 | 2009-09-25 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2009-09-25 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,000 | -20,000 | 0.01 | -0.00 | 2009-09-25 |
| 58 | B01477 | FT SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-09-25 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 1,600,000 | -20,000 | 0.06 | -0.00 | 2009-09-25 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-09-25 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2009-09-25 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2009-09-25 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | -46,000 | 0.01 | -0.00 | 2009-09-25 |
| 64 | B01610 | KGI ASIA LTD | 215,000 | -46,000 | 0.01 | -0.00 | 2009-09-25 |
| 65 | B01483 | BULLISH SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-09-25 | |
| 66 | B01416 | VC BROKERAGE LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-09-25 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2009-09-25 |
| 68 | B01340 | LEHIN SECURITIES LTD | 30,545 | -65,000 | 0.00 | -0.00 | 2009-09-25 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | -85,000 | 0.03 | -0.00 | 2009-09-25 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | -113,000 | 0.00 | -0.00 | 2009-09-25 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 151,000 | -117,000 | 0.01 | -0.00 | 2009-09-25 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,000 | -130,000 | 0.02 | -0.00 | 2009-09-25 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,000 | -237,000 | 0.02 | -0.01 | 2009-09-25 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,307,448 | -358,000 | 0.19 | -0.01 | 2009-09-25 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,000 | -387,000 | 0.00 | -0.01 | 2009-09-25 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,610,000 | -396,000 | 1.02 | -0.01 | 2009-09-25 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.02 | 2009-09-25 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,000 | -1,000,000 | 0.03 | -0.04 | 2009-09-25 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,500,520 | -80,000,000 | 2.84 | -2.85 | 2009-09-25 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,262,583 | -153,994,000 | 11.32 | -5.49 | 2009-09-25 |
| 80 | Total changed named holdings | 1,991,838,390 | 117,026,000 | 71.05 | 4.17 | ||
| 102 | Unchanged named holdings | 54,138,910 | 0 | 1.93 | 0.00 | ||
| 182 | Total named holdings | 2,045,977,300 | 117,026,000 | 72.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 239,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 2,046,216,300 | 117,026,000 | 72.99 | 4.17 | ||
| Securities not in CCASS | 757,087,700 | -117,026,000 | 27.01 | -4.17 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 16,189,000 |
| Turnover | 90,171,104 |
| Average price | 5.570 |
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