China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,823,290 | 5,993,000 | 0.35 | 0.21 | 2010-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,168,316 | 1,911,000 | 4.14 | 0.07 | 2010-05-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | 1,046,000 | 0.05 | 0.04 | 2010-05-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,312,000 | 667,000 | 0.65 | 0.02 | 2010-05-11 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,453,000 | 496,000 | 0.05 | 0.02 | 2010-05-11 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-05-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,495,000 | 358,500 | 0.23 | 0.01 | 2010-05-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,374,000 | 350,000 | 0.08 | 0.01 | 2010-05-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | 244,000 | 0.05 | 0.01 | 2010-05-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,345,000 | 218,000 | 0.12 | 0.01 | 2010-05-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,647,000 | 212,000 | 0.06 | 0.01 | 2010-05-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | 172,000 | 0.07 | 0.01 | 2010-05-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,054,000 | 147,000 | 0.07 | 0.01 | 2010-05-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,323,000 | 110,000 | 14.32 | 0.00 | 2010-05-11 |
| 15 | B01609 | WILBY SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2010-05-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 98,000 | 0.02 | 0.00 | 2010-05-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,157,214 | 95,490 | 0.11 | 0.00 | 2010-05-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | 94,000 | 0.08 | 0.00 | 2010-05-11 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,264,000 | 89,000 | 0.08 | 0.00 | 2010-05-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,336,755 | 83,000 | 6.08 | 0.00 | 2010-05-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,313,000 | 82,000 | 0.05 | 0.00 | 2010-05-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,000 | 81,000 | 0.02 | 0.00 | 2010-05-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | 80,000 | 0.02 | 0.00 | 2010-05-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,187,000 | 76,000 | 1.47 | 0.00 | 2010-05-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | 75,000 | 0.01 | 0.00 | 2010-05-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,545,000 | 71,000 | 0.06 | 0.00 | 2010-05-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,393,620 | 69,658 | 9.90 | 0.00 | 2010-05-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,600 | 69,000 | 0.02 | 0.00 | 2010-05-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,130,000 | 68,000 | 1.65 | 0.00 | 2010-05-11 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,000 | 62,000 | 0.00 | 0.00 | 2010-05-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,757,000 | 60,000 | 0.06 | 0.00 | 2010-05-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | 51,000 | 0.04 | 0.00 | 2010-05-11 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2010-05-11 |
| 34 | B01298 | GET NICE SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-05-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,573,000 | 50,000 | 0.09 | 0.00 | 2010-05-11 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-11 |
| 37 | B01209 | MASON SECURITIES LTD | 172,000 | 48,000 | 0.01 | 0.00 | 2010-05-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,695,000 | 46,000 | 0.06 | 0.00 | 2010-05-11 |
| 39 | B01772 | TENSANT SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2010-05-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 40,000 | 0.02 | 0.00 | 2010-05-11 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | 37,000 | 0.01 | 0.00 | 2010-05-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2010-05-11 |
| 43 | B01184 | QUAM SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-05-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | 25,000 | 0.02 | 0.00 | 2010-05-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 25,000 | 0.01 | 0.00 | 2010-05-11 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-05-11 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | 25,000 | 0.01 | 0.00 | 2010-05-11 |
| 48 | B01129 | WOCOM SECURITIES LTD | 86,000 | 22,000 | 0.00 | 0.00 | 2010-05-11 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,000 | 20,000 | 0.03 | 0.00 | 2010-05-11 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 |
| 52 | B01173 | RIFA SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-05-11 |
| 53 | B01427 | TSE'S SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 |
| 55 | B01610 | KGI ASIA LTD | 495,000 | 16,000 | 0.02 | 0.00 | 2010-05-11 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 14,000 | 0.01 | 0.00 | 2010-05-11 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | 13,000 | 0.01 | 0.00 | 2010-05-11 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,125,000 | 13,000 | 0.15 | 0.00 | 2010-05-11 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2010-05-11 |
| 60 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,000 | 10,000 | 0.02 | 0.00 | 2010-05-11 |
| 68 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 69 | B01416 | VC BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | 9,000 | 0.01 | 0.00 | 2010-05-11 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2010-05-11 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,613,000 | 8,000 | 5.02 | 0.00 | 2010-05-11 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-05-11 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2010-05-11 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-05-11 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2010-05-11 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,000 | 2,000 | 0.02 | 0.00 | 2010-05-11 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 3,339 | -500 | 0.00 | -0.00 | 2010-05-11 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -1,000 | 0.02 | -0.00 | 2010-05-11 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 193,000 | -4,000 | 0.01 | -0.00 | 2010-05-11 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2010-05-11 |
| 85 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 74,000 | -9,000 | 0.00 | -0.00 | 2010-05-11 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 733,000 | -9,000 | 0.03 | -0.00 | 2010-05-11 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2010-05-11 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -15,000 | 0.01 | -0.00 | 2010-05-11 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | -18,000 | 0.01 | -0.00 | 2010-05-11 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,899,000 | -53,000 | 0.17 | -0.00 | 2010-05-11 |
| 94 | C00010 | CITIBANK N.A. | 162,964,760 | -882,000 | 5.81 | -0.03 | 2010-05-11 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,704,852 | -1,119,021 | 0.60 | -0.04 | 2010-05-11 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,750 | -5,963,000 | 0.00 | -0.21 | 2010-05-11 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,500,336 | -6,538,127 | 34.12 | -0.23 | 2010-05-11 |
| 97 | Total changed named holdings | 2,419,213,832 | -10,000 | 86.30 | -0.00 | ||
| 173 | Unchanged named holdings | 143,969,784 | 0 | 5.14 | 0.00 | ||
| 270 | Total named holdings | 2,563,183,616 | -10,000 | 91.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 559,000 | 10,000 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 2,563,742,616 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 239,561,384 | 0 | 8.55 | 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 | 2010-05-07 |
| Volume | 19,324,500 |
| Turnover | 63,069,475 |
| Average price | 3.264 |
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