China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,644,188 | 8,402,000 | 0.84 | 0.30 | 2010-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,385,546 | 4,681,039 | 34.19 | 0.17 | 2010-05-28 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,391,000 | 1,391,000 | 0.05 | 0.05 | 2010-05-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,510,036 | 626,000 | 0.41 | 0.02 | 2010-05-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,365,056 | 309,000 | 10.07 | 0.01 | 2010-05-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,415 | 188,415 | 0.01 | 0.01 | 2010-05-28 |
| 7 | B01746 | ITG HONG KONG LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2010-05-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,445 | 170,000 | 0.05 | 0.01 | 2010-05-28 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 154,750 | 154,000 | 0.01 | 0.01 | 2010-05-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,977,316 | 80,000 | 4.14 | 0.00 | 2010-05-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-05-28 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-05-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,229,000 | 27,000 | 1.65 | 0.00 | 2010-05-28 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2010-05-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 157,000 | 18,000 | 0.01 | 0.00 | 2010-05-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-05-28 |
| 17 | B01709 | RPS INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-05-28 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-05-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-05-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,000 | 5,000 | 0.04 | 0.00 | 2010-05-28 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2010-05-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | 4,000 | 0.01 | 0.00 | 2010-05-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2010-05-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2010-05-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,978,000 | -1,000 | 0.07 | -0.00 | 2010-05-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | -2,000 | 0.02 | -0.00 | 2010-05-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 505,000 | -3,000 | 0.02 | -0.00 | 2010-05-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | -3,000 | 0.01 | -0.00 | 2010-05-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | -5,000 | 0.05 | -0.00 | 2010-05-28 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 339,000 | -5,000 | 0.01 | -0.00 | 2010-05-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2010-05-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,129,000 | -6,000 | 14.31 | -0.00 | 2010-05-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | -6,000 | 0.06 | -0.00 | 2010-05-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2010-05-28 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-28 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -17,000 | 0.01 | -0.00 | 2010-05-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -17,000 | 0.01 | -0.00 | 2010-05-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -18,000 | 0.01 | -0.00 | 2010-05-28 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-05-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,000 | -20,000 | 0.02 | -0.00 | 2010-05-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 977,000 | -25,000 | 0.03 | -0.00 | 2010-05-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | -25,000 | 0.04 | -0.00 | 2010-05-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | -26,000 | 0.05 | -0.00 | 2010-05-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,000 | -30,000 | 0.01 | -0.00 | 2010-05-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 329,000 | -31,000 | 0.01 | -0.00 | 2010-05-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,725,000 | -32,000 | 0.10 | -0.00 | 2010-05-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,000 | -40,000 | 0.02 | -0.00 | 2010-05-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,095,000 | -40,000 | 0.15 | -0.00 | 2010-05-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,341,000 | -66,000 | 0.05 | -0.00 | 2010-05-28 |
| 53 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 381,000 | -100,000 | 0.01 | -0.00 | 2010-05-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,308,000 | -100,000 | 0.65 | -0.00 | 2010-05-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,235,000 | -104,000 | 0.04 | -0.00 | 2010-05-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,086,000 | -148,000 | 1.47 | -0.01 | 2010-05-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,000 | -185,000 | 0.05 | -0.01 | 2010-05-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -196,000 | 0.01 | -0.01 | 2010-05-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 6,803,000 | -245,000 | 0.24 | -0.01 | 2010-05-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,394,737 | -1,148,418 | 6.11 | -0.04 | 2010-05-28 |
| 61 | C00093 | BNP PARIBAS | 36,730,954 | -3,795,336 | 1.31 | -0.14 | 2010-05-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -4,580,000 | 0.01 | -0.16 | 2010-05-28 |
| 63 | C00010 | CITIBANK N.A. | 120,350,550 | -5,267,700 | 4.29 | -0.19 | 2010-05-28 |
| 63 | Total changed named holdings | 2,264,121,993 | 6,000 | 80.77 | 0.00 | ||
| 204 | Unchanged named holdings | 299,030,623 | 0 | 10.67 | 0.00 | ||
| 267 | Total named holdings | 2,563,152,616 | 6,000 | 91.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 593,000 | -6,000 | 0.02 | -0.00 | ||
| 285 | Total securities in CCASS | 2,563,745,616 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 239,558,384 | 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 | 2010-05-26 |
| Volume | 15,162,000 |
| Turnover | 50,769,628 |
| Average price | 3.348 |
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