China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | 1,050,406,949 | 1,518,200 | 37.47 | 0.05 | 2010-03-11 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,175,250 | 1,188,000 | 0.08 | 0.04 | 2010-03-11 |
| 3 | C00010 | CITIBANK N.A. | 146,685,787 | 120,000 | 5.23 | 0.00 | 2010-03-11 |
| 4 | B01150 | MTF SECURITIES LTD | 227,000 | 75,000 | 0.01 | 0.00 | 2010-03-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,876,000 | 60,000 | 0.17 | 0.00 | 2010-03-11 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | 56,000 | 0.00 | 0.00 | 2010-03-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 50,000 | 0.01 | 0.00 | 2010-03-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2010-03-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,254,000 | 40,000 | 0.08 | 0.00 | 2010-03-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,494,000 | 37,000 | 0.05 | 0.00 | 2010-03-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,047,000 | 20,000 | 0.04 | 0.00 | 2010-03-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | 15,000 | 0.03 | 0.00 | 2010-03-11 |
| 15 | B01831 | NERICO BROTHERS LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2010-03-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | 15,000 | 0.02 | 0.00 | 2010-03-11 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2010-03-11 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,489,000 | 10,000 | 5.01 | 0.00 | 2010-03-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 792,000 | 5,000 | 0.03 | 0.00 | 2010-03-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | 5,000 | 0.02 | 0.00 | 2010-03-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 395,000 | 4,000 | 0.01 | 0.00 | 2010-03-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2010-03-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 3,000 | 0.03 | 0.00 | 2010-03-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-03-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 747,000 | 2,000 | 0.03 | 0.00 | 2010-03-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,544,000 | 1,000 | 10.72 | 0.00 | 2010-03-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2010-03-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,821,000 | -5,000 | 0.06 | -0.00 | 2010-03-11 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -7,000 | -0.00 | 2010-03-11 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,000 | -10,000 | 0.02 | -0.00 | 2010-03-11 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 |
| 37 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-11 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -13,000 | 0.02 | -0.00 | 2010-03-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,000 | -19,000 | 0.02 | -0.00 | 2010-03-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,381,000 | -22,000 | 0.05 | -0.00 | 2010-03-11 |
| 43 | B01610 | KGI ASIA LTD | 349,000 | -25,000 | 0.01 | -0.00 | 2010-03-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,729,400 | -29,200 | 0.17 | -0.00 | 2010-03-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,515,316 | -49,000 | 3.69 | -0.00 | 2010-03-11 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2010-03-11 |
| 47 | B01275 | SANFULL SECURITIES LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2010-03-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,508,580 | -59,000 | 9.22 | -0.00 | 2010-03-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -65,000 | 0.02 | -0.00 | 2010-03-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 62,497,000 | -80,000 | 2.23 | -0.00 | 2010-03-11 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -100,000 | 0.01 | -0.00 | 2010-03-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,891,955 | -118,000 | 5.20 | -0.00 | 2010-03-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,170,000 | -220,000 | 1.47 | -0.01 | 2010-03-11 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,863 | -363,000 | 0.07 | -0.01 | 2010-03-11 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,443,000 | -425,000 | 0.12 | -0.02 | 2010-03-11 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | -584,000 | 0.03 | -0.02 | 2010-03-11 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,284,000 | -1,050,000 | 0.33 | -0.04 | 2010-03-11 |
| 57 | Total changed named holdings | 2,294,429,100 | -10,000 | 81.85 | -0.00 | ||
| 173 | Unchanged named holdings | 168,326,516 | 0 | 6.00 | 0.00 | ||
| 230 | Total named holdings | 2,462,755,616 | -10,000 | 87.85 | 0.00 | ||
| 14 | Unnamed Investor Participants | 367,000 | 10,000 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 2,463,122,616 | 0 | 87.86 | 0.00 | ||
| Securities not in CCASS | 340,181,384 | 0 | 12.14 | 0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 4,650,000 |
| Turnover | 22,437,850 |
| Average price | 4.825 |
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