China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | C00093 | BNP PARIBAS | 10,742,890 | 9,808,890 | 0.38 | 0.35 | 2010-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,646,450 | 1,031,000 | 34.27 | 0.04 | 2010-05-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,781,476 | 904,000 | 0.17 | 0.03 | 2010-05-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,715,000 | 478,000 | 0.67 | 0.02 | 2010-05-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,460,000 | 451,000 | 0.09 | 0.02 | 2010-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,204,000 | 428,000 | 0.19 | 0.02 | 2010-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,612,555 | 247,100 | 6.09 | 0.01 | 2010-05-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,699,845 | 122,400 | 0.06 | 0.00 | 2010-05-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,197,000 | 102,000 | 1.47 | 0.00 | 2010-05-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,157,316 | 63,000 | 4.18 | 0.00 | 2010-05-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,363,000 | 53,000 | 0.12 | 0.00 | 2010-05-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | 47,000 | 0.08 | 0.00 | 2010-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 38,000 | 0.01 | 0.00 | 2010-05-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,569,000 | 36,000 | 0.23 | 0.00 | 2010-05-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,648,000 | 35,000 | 0.09 | 0.00 | 2010-05-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,241,000 | 34,000 | 1.65 | 0.00 | 2010-05-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,000 | 30,000 | 0.06 | 0.00 | 2010-05-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | 25,000 | 0.03 | 0.00 | 2010-05-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,000 | 20,000 | 0.06 | 0.00 | 2010-05-17 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-05-17 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-05-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2010-05-17 |
| 23 | B01326 | KING SUN SECURITIES LTD | 329,000 | 12,000 | 0.01 | 0.00 | 2010-05-17 |
| 24 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-05-17 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2010-05-17 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2010-05-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,000 | 4,000 | 0.02 | 0.00 | 2010-05-17 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2010-05-17 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2010-05-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,839 | 500 | 0.00 | 0.00 | 2010-05-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2010-05-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,000 | -2,000 | 0.04 | -0.00 | 2010-05-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -3,000 | 0.01 | -0.00 | 2010-05-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2010-05-17 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-05-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,756,000 | -6,000 | 0.06 | -0.00 | 2010-05-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,582,000 | -8,000 | 5.01 | -0.00 | 2010-05-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2010-05-17 |
| 41 | B01859 | CLC SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-05-17 |
| 42 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-17 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2010-05-17 |
| 44 | B01298 | GET NICE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-05-17 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2010-05-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-05-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | -11,000 | 0.05 | -0.00 | 2010-05-17 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2010-05-17 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,000 | -12,000 | 0.01 | -0.00 | 2010-05-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-05-17 |
| 51 | B01129 | WOCOM SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2010-05-17 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2010-05-17 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,000 | -20,000 | 0.01 | -0.00 | 2010-05-17 |
| 54 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2010-05-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | -37,000 | 0.05 | -0.00 | 2010-05-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,000 | -70,000 | 0.01 | -0.00 | 2010-05-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -75,000 | 0.01 | -0.00 | 2010-05-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,809,000 | -84,000 | 0.06 | -0.00 | 2010-05-17 |
| 59 | C00010 | CITIBANK N.A. | 159,678,260 | -566,000 | 5.70 | -0.02 | 2010-05-17 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,806,158 | -1,524,000 | 9.95 | -0.05 | 2010-05-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,585,293 | -1,647,000 | 0.41 | -0.06 | 2010-05-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,832,890 | -0.35 | 2010-05-17 | |
| 62 | Total changed named holdings | 2,001,026,082 | 0 | 71.38 | 0.00 | ||
| 207 | Unchanged named holdings | 562,137,534 | 0 | 20.05 | 0.00 | ||
| 269 | Total named holdings | 2,563,163,616 | 0 | 91.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 579,000 | 0 | 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 | 2010-05-13 |
| Volume | 6,514,500 |
| Turnover | 22,512,615 |
| Average price | 3.456 |
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