China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-01-21 to 2010-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 150,804,058 | 9,706,000 | 5.38 | 0.35 | 2010-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000,000 | 5,404,337 | 0.50 | 0.19 | 2010-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,156,810 | 527,965 | 0.08 | 0.02 | 2010-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,794,085 | 60,000 | 4.20 | 0.00 | 2010-01-22 |
| 5 | B01610 | KGI ASIA LTD | 253,000 | 34,000 | 0.01 | 0.00 | 2010-01-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 7 | B01606 | EWARTON SECURITIES LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2010-01-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2010-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 5,000 | 0.01 | 0.00 | 2010-01-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2010-01-22 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,000 | -2,000 | 0.02 | -0.00 | 2010-01-22 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2010-01-22 |
| 22 | B01129 | WOCOM SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2010-01-22 |
| 23 | B01427 | TSE'S SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-01-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,567,000 | -6,000 | 1.45 | -0.00 | 2010-01-22 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2010-01-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,459,000 | -6,000 | 4.19 | -0.00 | 2010-01-22 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2010-01-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2010-01-22 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,000 | -10,000 | 0.04 | -0.00 | 2010-01-22 |
| 33 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-22 | |
| 34 | B01290 | SPS SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-01-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -11,000 | 0.01 | -0.00 | 2010-01-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -13,000 | 0.01 | -0.00 | 2010-01-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,000 | -13,000 | 0.02 | -0.00 | 2010-01-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,000 | -13,000 | 0.01 | -0.00 | 2010-01-22 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,299,000 | -15,000 | 8.57 | -0.00 | 2010-01-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,000 | -18,000 | 0.01 | -0.00 | 2010-01-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,682,000 | -20,000 | 0.10 | -0.00 | 2010-01-22 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -24,000 | 0.01 | -0.00 | 2010-01-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -63,000 | 0.00 | -0.00 | 2010-01-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | -70,000 | 0.02 | -0.00 | 2010-01-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,918,000 | -88,000 | 0.14 | -0.00 | 2010-01-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,540,000 | -103,000 | 0.05 | -0.00 | 2010-01-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 34,000 | -115,000 | 0.00 | -0.00 | 2010-01-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 59,878,000 | -135,000 | 2.14 | -0.00 | 2010-01-22 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -200,000 | 0.00 | -0.01 | 2010-01-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,563 | -293,000 | 0.06 | -0.01 | 2010-01-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,025,000 | -340,000 | 0.64 | -0.01 | 2010-01-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,738,103 | -14,087,302 | 39.30 | -0.50 | 2010-01-22 |
| 57 | Total changed named holdings | 1,879,708,619 | 10,000 | 67.05 | 0.00 | ||
| 123 | Unchanged named holdings | 406,256,681 | 0 | 14.49 | 0.00 | ||
| 180 | Total named holdings | 2,285,965,300 | 10,000 | 81.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 247,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 2,286,212,300 | 10,000 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,091,700 | -10,000 | 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 | 2010-01-20 |
| Volume | 35,483,000 |
| Turnover | 199,794,975 |
| Average price | 5.631 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy