China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,091,000 | 45,012,000 | 1.64 | 1.61 | 2010-05-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,338,036 | 3,140,000 | 0.58 | 0.11 | 2010-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,830,290 | 2,366,000 | 0.14 | 0.08 | 2010-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,596,962 | 701,000 | 9.90 | 0.03 | 2010-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,730,316 | 528,000 | 3.99 | 0.02 | 2010-05-07 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,346,000 | 386,000 | 0.05 | 0.01 | 2010-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,039,000 | 160,000 | 0.22 | 0.01 | 2010-05-07 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 313,000 | 140,000 | 0.01 | 0.00 | 2010-05-07 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | 130,000 | 0.01 | 0.00 | 2010-05-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,974,000 | 92,000 | 0.11 | 0.00 | 2010-05-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,182,000 | 91,000 | 10.74 | 0.00 | 2010-05-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,079,000 | 60,000 | 0.07 | 0.00 | 2010-05-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,144,000 | 55,000 | 0.08 | 0.00 | 2010-05-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,000 | 45,000 | 0.06 | 0.00 | 2010-05-07 |
| 15 | C00010 | CITIBANK N.A. | 163,626,760 | 43,000 | 5.84 | 0.00 | 2010-05-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2010-05-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,778,000 | 30,000 | 0.06 | 0.00 | 2010-05-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | 29,000 | 0.04 | 0.00 | 2010-05-07 |
| 19 | B01209 | MASON SECURITIES LTD | 105,000 | 24,000 | 0.00 | 0.00 | 2010-05-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,549,000 | 21,000 | 0.06 | 0.00 | 2010-05-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,967,000 | 21,000 | 0.07 | 0.00 | 2010-05-07 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | 20,000 | 0.04 | 0.00 | 2010-05-07 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 28 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 29 | B01173 | RIFA SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,595,000 | 18,000 | 5.02 | 0.00 | 2010-05-07 |
| 31 | B01610 | KGI ASIA LTD | 447,000 | 14,000 | 0.02 | 0.00 | 2010-05-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2010-05-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | 12,000 | 0.03 | 0.00 | 2010-05-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,628,000 | 11,000 | 0.06 | 0.00 | 2010-05-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 117,856 | 10,500 | 0.00 | 0.00 | 2010-05-07 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 40 | B01212 | HENYEP SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 41 | B01428 | HIP HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,000 | 8,000 | 0.02 | 0.00 | 2010-05-07 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2010-05-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2010-05-07 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 3,000 | 0.01 | 0.00 | 2010-05-07 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 13,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 439,000 | 2,000 | 0.02 | 0.00 | 2010-05-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 411,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,855,000 | -3,000 | 0.07 | -0.00 | 2010-05-07 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 |
| 62 | B01606 | EWARTON SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2010-05-07 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,041,000 | -8,000 | 1.46 | -0.00 | 2010-05-07 |
| 64 | B01802 | REDFORD SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -12,000 | 0.01 | -0.00 | 2010-05-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 845,000 | -14,000 | 0.03 | -0.00 | 2010-05-07 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -19,000 | 0.00 | -0.00 | 2010-05-07 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,000 | -20,000 | 0.05 | -0.00 | 2010-05-07 |
| 69 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-07 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2010-05-07 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | -34,000 | 0.05 | -0.00 | 2010-05-07 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,750 | -66,800 | 0.00 | -0.00 | 2010-05-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -73,000 | 0.01 | -0.00 | 2010-05-07 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -95,000 | 0.02 | -0.00 | 2010-05-07 |
| 75 | B01420 | A ONE INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2010-05-07 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,061,724 | -113,000 | 0.11 | -0.00 | 2010-05-07 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 133,000 | -160,000 | 0.00 | -0.01 | 2010-05-07 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,600 | -727,400 | 0.02 | -0.03 | 2010-05-07 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,757,755 | -2,068,200 | 6.06 | -0.07 | 2010-05-07 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 17,148,000 | -4,516,000 | 0.61 | -0.16 | 2010-05-07 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,504,300 | -45,451,100 | 34.94 | -1.62 | 2010-05-07 |
| 81 | Total changed named holdings | 2,311,429,349 | -26,000 | 82.45 | -0.00 | ||
| 179 | Unchanged named holdings | 151,863,267 | 0 | 5.42 | 0.00 | ||
| 260 | Total named holdings | 2,463,292,616 | -26,000 | 87.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 449,000 | 26,000 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 2,463,741,616 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 339,562,384 | 0 | 12.11 | 0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 62,040,500 |
| Turnover | 251,383,180 |
| Average price | 4.052 |
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