China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-11-20 to 2009-11-23
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 | 1,048,554,840 | 10,838,119 | 37.40 | 0.39 | 2009-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,181,000 | 1,264,000 | 0.61 | 0.05 | 2009-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,790,330 | 1,043,398 | 4.92 | 0.04 | 2009-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,780,514 | 939,284 | 0.24 | 0.03 | 2009-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,000 | 584,000 | 0.03 | 0.02 | 2009-11-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | 210,000 | 0.04 | 0.01 | 2009-11-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,505,000 | 121,000 | 0.05 | 0.00 | 2009-11-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,885,000 | 70,000 | 0.07 | 0.00 | 2009-11-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,000 | 60,000 | 0.03 | 0.00 | 2009-11-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | 50,000 | 0.01 | 0.00 | 2009-11-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,696,000 | 38,000 | 1.45 | 0.00 | 2009-11-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2009-11-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | 27,000 | 0.01 | 0.00 | 2009-11-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 536,000 | 26,000 | 0.02 | 0.00 | 2009-11-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2009-11-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | 16,000 | 0.02 | 0.00 | 2009-11-23 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 65,000 | 16,000 | 0.00 | 0.00 | 2009-11-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,279,000 | 13,000 | 0.08 | 0.00 | 2009-11-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2009-11-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2009-11-23 |
| 21 | B01326 | KING SUN SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2009-11-23 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-11-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2009-11-23 |
| 24 | B01567 | PRIME SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-11-23 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2009-11-23 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-11-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-11-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 22,017 | 2,000 | 0.00 | 0.00 | 2009-11-23 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2009-11-23 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,017 | 1,199 | 0.00 | 0.00 | 2009-11-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 1,000 | 0.01 | 0.00 | 2009-11-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 60,346,000 | 1,000 | 2.15 | 0.00 | 2009-11-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2009-11-23 |
| 34 | B01340 | LEHIN SECURITIES LTD | 13,356 | 111 | 0.00 | 0.00 | 2009-11-23 |
| 35 | B01610 | KGI ASIA LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2009-11-23 |
| 36 | B01450 | DL BROKERAGE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-11-23 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-11-23 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2009-11-23 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2009-11-23 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2009-11-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2009-11-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2009-11-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,485,000 | -7,000 | 8.58 | -0.00 | 2009-11-23 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-11-23 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-11-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -10,000 | 0.00 | -0.00 | 2009-11-23 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2009-11-23 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-23 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2009-11-23 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2009-11-23 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,576,000 | -10,000 | 4.19 | -0.00 | 2009-11-23 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-23 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,006 | -11,000 | 0.02 | -0.00 | 2009-11-23 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,000 | -11,000 | 0.02 | -0.00 | 2009-11-23 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | -14,000 | 0.01 | -0.00 | 2009-11-23 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2009-11-23 |
| 57 | B01695 | DAH SING SECURITIES LTD | 171,000 | -24,000 | 0.01 | -0.00 | 2009-11-23 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | -26,000 | 0.00 | -0.00 | 2009-11-23 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2009-11-23 |
| 60 | B01768 | WINTONE SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2009-11-23 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -38,000 | 0.00 | -0.00 | 2009-11-23 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,078,000 | -40,000 | 0.04 | -0.00 | 2009-11-23 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2009-11-23 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 215,000 | -48,000 | 0.01 | -0.00 | 2009-11-23 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2009-11-23 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | -61,000 | 0.03 | -0.00 | 2009-11-23 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -110,000 | 0.00 | -0.00 | 2009-11-23 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,566,766 | -200,000 | 0.16 | -0.01 | 2009-11-23 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2009-11-23 | |
| 70 | C00010 | CITIBANK N.A. | 158,874,792 | -898,933 | 5.67 | -0.03 | 2009-11-23 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,131,000 | -946,000 | 0.93 | -0.03 | 2009-11-23 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 8,806,930 | -1,649,000 | 0.31 | -0.06 | 2009-11-23 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,716,516 | -10,743,678 | 9.37 | -0.38 | 2009-11-23 |
| 73 | Total changed named holdings | 2,147,507,584 | 5,000 | 76.61 | 0.00 | ||
| 129 | Unchanged named holdings | 138,386,716 | 0 | 4.94 | 0.00 | ||
| 202 | Total named holdings | 2,285,894,300 | 5,000 | 81.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 2,286,132,300 | 5,000 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,171,700 | -5,000 | 18.45 | -0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-19 |
| Volume | 14,899,353 |
| Turnover | 78,055,589 |
| Average price | 5.239 |
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