China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,606,663 | 4,595,663 | 0.63 | 0.16 | 2010-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,352,885 | 3,299,000 | 4.65 | 0.12 | 2010-01-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,828,580 | 991,000 | 9.05 | 0.04 | 2010-01-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,732,000 | 100,000 | 0.10 | 0.00 | 2010-01-29 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2010-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,853,000 | 49,000 | 2.14 | 0.00 | 2010-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,439,000 | 34,000 | 0.55 | 0.00 | 2010-01-29 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2010-01-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2010-01-29 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,000 | 20,000 | 0.02 | 0.00 | 2010-01-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | 17,000 | 0.01 | 0.00 | 2010-01-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 12,000 | 0.02 | 0.00 | 2010-01-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,364,000 | 10,000 | 8.57 | 0.00 | 2010-01-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | 7,000 | 0.01 | 0.00 | 2010-01-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 412,000 | 5,000 | 0.01 | 0.00 | 2010-01-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,000 | 3,000 | 0.01 | 0.00 | 2010-01-29 |
| 22 | B01684 | WANG ON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,000 | 2,000 | 0.02 | 0.00 | 2010-01-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,341,600 | 2,000 | 0.08 | 0.00 | 2010-01-29 |
| 27 | B01326 | KING SUN SECURITIES LTD | 307,000 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2010-01-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | -23,000 | 0.01 | -0.00 | 2010-01-29 |
| 32 | C00010 | CITIBANK N.A. | 144,779,408 | -53,000 | 5.16 | -0.00 | 2010-01-29 |
| 33 | C00093 | BNP PARIBAS | 5,406,000 | -59,000 | 0.19 | -0.00 | 2010-01-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 15,303,000 | -172,000 | 0.55 | -0.01 | 2010-01-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,397,000 | -190,000 | 0.05 | -0.01 | 2010-01-29 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 1,103,000 | -207,000 | 0.04 | -0.01 | 2010-01-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,364,000 | -238,000 | 0.48 | -0.01 | 2010-01-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,526,563 | -400,000 | 0.05 | -0.01 | 2010-01-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,145,578 | -7,951,663 | 38.53 | -0.28 | 2010-01-29 |
| 39 | Total changed named holdings | 1,990,466,277 | 0 | 71.00 | 0.00 | ||
| 147 | Unchanged named holdings | 295,489,023 | 0 | 10.54 | 0.00 | ||
| 186 | Total named holdings | 2,285,955,300 | 0 | 81.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 257,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 2,286,212,300 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,091,700 | 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 | 2010-01-27 |
| Volume | 4,203,000 |
| Turnover | 21,506,885 |
| Average price | 5.117 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy