China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00010 | CITIBANK N.A. | 144,328,181 | 603,970 | 5.15 | 0.02 | 2010-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,215,580 | 328,000 | 9.07 | 0.01 | 2010-01-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,472,000 | 318,000 | 0.59 | 0.01 | 2010-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,608,225 | 280,000 | 4.34 | 0.01 | 2010-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,083,000 | 278,000 | 0.04 | 0.01 | 2010-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,301,000 | 243,000 | 0.62 | 0.01 | 2010-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,098,000 | 212,000 | 2.14 | 0.01 | 2010-01-07 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,610,000 | 100,000 | 0.06 | 0.00 | 2010-01-07 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 640,000 | 80,000 | 0.02 | 0.00 | 2010-01-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 50,000 | 0.00 | 0.00 | 2010-01-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 45,000 | 0.01 | 0.00 | 2010-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,877,000 | 38,000 | 0.14 | 0.00 | 2010-01-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | 30,000 | 0.02 | 0.00 | 2010-01-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,000 | 30,000 | 0.01 | 0.00 | 2010-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | 26,000 | 0.00 | 0.00 | 2010-01-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,530,000 | 22,000 | 1.45 | 0.00 | 2010-01-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 321,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 389,000 | 16,000 | 0.01 | 0.00 | 2010-01-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,000 | 12,000 | 0.01 | 0.00 | 2010-01-07 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 25 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 31 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 32 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,194,000 | 8,000 | 8.57 | 0.00 | 2010-01-07 |
| 34 | B01610 | KGI ASIA LTD | 253,000 | 8,000 | 0.01 | 0.00 | 2010-01-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | 6,000 | 0.01 | 0.00 | 2010-01-07 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2010-01-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2010-01-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 47 | C00093 | BNP PARIBAS | 5,726,000 | -40,000 | 0.20 | -0.00 | 2010-01-07 |
| 48 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,703,000 | -60,000 | 0.06 | -0.00 | 2010-01-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,344,509 | -210,600 | 38.75 | -0.01 | 2010-01-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,813,600 | -408,400 | 0.14 | -0.01 | 2010-01-07 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 27,170,740 | -626,970 | 0.97 | -0.02 | 2010-01-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,490,563 | -1,594,000 | 0.09 | -0.06 | 2010-01-07 |
| 52 | Total changed named holdings | 2,032,986,398 | 0 | 72.52 | 0.00 | ||
| 120 | Unchanged named holdings | 252,946,902 | 0 | 9.02 | 0.00 | ||
| 172 | Total named holdings | 2,285,933,300 | 0 | 81.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 258,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 2,286,191,300 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,112,700 | 0 | 18.45 | 0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 4,930,000 |
| Turnover | 28,433,620 |
| Average price | 5.767 |
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