China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,170,955 | 5,374,000 | 6.36 | 0.19 | 2010-04-14 |
| 2 | C00018 | HANG SENG BANK LTD | 494,000 | 198,000 | 0.02 | 0.01 | 2010-04-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,000 | 72,000 | 0.06 | 0.00 | 2010-04-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,522,000 | 59,000 | 0.66 | 0.00 | 2010-04-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,492,000 | 54,000 | 10.72 | 0.00 | 2010-04-14 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2010-04-14 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 674,000 | 50,000 | 0.02 | 0.00 | 2010-04-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,310,000 | 41,000 | 0.47 | 0.00 | 2010-04-14 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2010-04-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 659,000 | 40,000 | 0.02 | 0.00 | 2010-04-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2010-04-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 25,000 | 0.02 | 0.00 | 2010-04-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 25,000 | 0.02 | 0.00 | 2010-04-14 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 |
| 15 | B01150 | MTF SECURITIES LTD | 492,000 | 15,000 | 0.02 | 0.00 | 2010-04-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 11,000 | 0.01 | 0.00 | 2010-04-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,911,000 | 10,000 | 1.46 | 0.00 | 2010-04-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,000 | 10,000 | 0.04 | 0.00 | 2010-04-14 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,785,000 | 10,000 | 0.06 | 0.00 | 2010-04-14 |
| 22 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 |
| 23 | B01802 | REDFORD SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2010-04-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2010-04-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,603,000 | 7,000 | 0.16 | 0.00 | 2010-04-14 |
| 26 | B01123 | HING WONG SECURITIES LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2010-04-14 |
| 27 | B01252 | CORPORATE BROKERS LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2010-04-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | 5,000 | 0.03 | 0.00 | 2010-04-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2010-04-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,499,000 | 3,000 | 5.01 | 0.00 | 2010-04-14 |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 |
| 33 | B01608 | OPEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2010-04-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2010-04-14 |
| 36 | B01450 | DL BROKERAGE LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 |
| 37 | B01290 | SPS SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 |
| 39 | C00010 | CITIBANK N.A. | 135,866,082 | -9,000 | 4.85 | -0.00 | 2010-04-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,000 | -10,000 | 0.03 | -0.00 | 2010-04-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 |
| 43 | B01340 | LEHIN SECURITIES LTD | 12,356 | -10,000 | 0.00 | -0.00 | 2010-04-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,230,316 | -12,000 | 3.65 | -0.00 | 2010-04-14 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2010-04-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -12,000 | 0.02 | -0.00 | 2010-04-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -12,000 | 0.00 | -0.00 | 2010-04-14 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -15,000 | -0.00 | 2010-04-14 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 79,000 | -16,000 | 0.00 | -0.00 | 2010-04-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 377,000 | -17,000 | 0.01 | -0.00 | 2010-04-14 |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 476,000 | -17,000 | 0.02 | -0.00 | 2010-04-14 |
| 52 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 56,000 | -29,000 | 0.00 | -0.00 | 2010-04-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 122,000 | -37,000 | 0.00 | -0.00 | 2010-04-14 |
| 54 | B01610 | KGI ASIA LTD | 258,000 | -44,000 | 0.01 | -0.00 | 2010-04-14 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-04-14 |
| 56 | B01835 | STANDARD SECURITIES ASIA LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-04-14 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,279,000 | -51,000 | 0.12 | -0.00 | 2010-04-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,000 | -63,000 | 0.03 | -0.00 | 2010-04-14 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,879,000 | -70,000 | 0.07 | -0.00 | 2010-04-14 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,301,000 | -75,000 | 0.08 | -0.00 | 2010-04-14 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2010-04-14 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2010-04-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,600 | -109,400 | 0.02 | -0.00 | 2010-04-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 8,431,000 | -119,000 | 0.30 | -0.00 | 2010-04-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,223,580 | -174,000 | 9.71 | -0.01 | 2010-04-14 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,075,245 | -194,000 | 0.18 | -0.01 | 2010-04-14 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,513 | -222,600 | 0.00 | -0.01 | 2010-04-14 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | -500,000 | 0.00 | -0.02 | 2010-04-14 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 560,000 | -520,000 | 0.02 | -0.02 | 2010-04-14 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,595,741 | -3,531,000 | 37.83 | -0.13 | 2010-04-14 |
| 70 | Total changed named holdings | 2,305,014,388 | 0 | 82.22 | 0.00 | ||
| 152 | Unchanged named holdings | 157,738,228 | 0 | 5.63 | 0.00 | ||
| 222 | Total named holdings | 2,462,752,616 | 0 | 87.85 | 0.00 | ||
| 14 | Unnamed Investor Participants | 367,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 2,463,119,616 | 0 | 87.86 | 0.00 | ||
| Securities not in CCASS | 340,184,384 | 0 | 12.14 | 0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 16,419,000 |
| Turnover | 79,417,880 |
| Average price | 4.837 |
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