China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | 1,090,053,348 | 4,837,445 | 38.88 | 0.17 | 2010-01-20 |
| 2 | C00010 | CITIBANK N.A. | 142,612,058 | 581,000 | 5.09 | 0.02 | 2010-01-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,000 | 80,000 | 0.01 | 0.00 | 2010-01-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,000 | 55,000 | 0.02 | 0.00 | 2010-01-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 40,000 | 0.00 | 0.00 | 2010-01-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960,000 | 16,000 | 0.14 | 0.00 | 2010-01-20 |
| 8 | B01129 | WOCOM SECURITIES LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2010-01-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,665,600 | 15,555 | 0.06 | 0.00 | 2010-01-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-20 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2010-01-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -3,000 | 0.00 | -0.00 | 2010-01-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-01-20 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-01-20 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-01-20 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2010-01-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,000 | -4,000 | 0.01 | -0.00 | 2010-01-20 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-01-20 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-20 |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-01-20 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2010-01-20 |
| 23 | B01610 | KGI ASIA LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2010-01-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,465,000 | -6,000 | 4.19 | -0.00 | 2010-01-20 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -9,000 | -0.00 | 2010-01-20 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,617,000 | -9,000 | 0.06 | -0.00 | 2010-01-20 |
| 27 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2010-01-20 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-20 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,000 | -10,000 | 0.01 | -0.00 | 2010-01-20 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-20 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,702,000 | -10,000 | 0.10 | -0.00 | 2010-01-20 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-20 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 |
| 35 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-20 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,563,000 | -14,000 | 1.45 | -0.00 | 2010-01-20 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2010-01-20 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2010-01-20 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | -17,000 | 0.01 | -0.00 | 2010-01-20 |
| 41 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-20 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2010-01-20 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,000 | -20,000 | 0.04 | -0.00 | 2010-01-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2010-01-20 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -26,000 | 0.01 | -0.00 | 2010-01-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 455,000 | -30,000 | 0.02 | -0.00 | 2010-01-20 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-01-20 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 429,000 | -31,000 | 0.02 | -0.00 | 2010-01-20 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -34,000 | 0.01 | -0.00 | 2010-01-20 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,341,000 | -38,000 | 8.57 | -0.00 | 2010-01-20 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 199,000 | -61,000 | 0.01 | -0.00 | 2010-01-20 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,773,000 | -68,000 | 0.06 | -0.00 | 2010-01-20 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | -71,000 | 0.03 | -0.00 | 2010-01-20 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,005,000 | -100,000 | 0.04 | -0.00 | 2010-01-20 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,348,563 | -114,000 | 0.12 | -0.00 | 2010-01-20 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 1,310,000 | -123,000 | 0.05 | -0.00 | 2010-01-20 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 25,795,663 | -134,000 | 0.92 | -0.00 | 2010-01-20 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,000 | -292,000 | 0.01 | -0.01 | 2010-01-20 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,488,000 | -314,000 | 0.66 | -0.01 | 2010-01-20 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 60,159,000 | -523,000 | 2.15 | -0.02 | 2010-01-20 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,981,425 | -1,639,000 | 4.39 | -0.06 | 2010-01-20 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,216,580 | -1,691,000 | 9.00 | -0.06 | 2010-01-20 |
| 63 | Total changed named holdings | 2,135,081,237 | 11,000 | 76.16 | 0.00 | ||
| 121 | Unchanged named holdings | 150,873,063 | 0 | 5.38 | 0.00 | ||
| 184 | Total named holdings | 2,285,954,300 | 11,000 | 81.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 247,000 | -11,000 | 0.01 | -0.00 | ||
| 197 | Total securities in CCASS | 2,286,201,300 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,102,700 | 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 | 2010-01-18 |
| Volume | 7,828,000 |
| Turnover | 43,489,024 |
| Average price | 5.556 |
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