China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00010 | CITIBANK N.A. | 132,991,050 | 2,079,000 | 4.74 | 0.07 | 2010-06-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,820,485 | 1,163,485 | 0.28 | 0.04 | 2010-06-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,616,254 | 664,000 | 0.77 | 0.02 | 2010-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,600 | 190,000 | 0.02 | 0.01 | 2010-06-10 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 530,750 | 150,000 | 0.02 | 0.01 | 2010-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,781,316 | 72,000 | 4.02 | 0.00 | 2010-06-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 483,000 | 70,000 | 0.02 | 0.00 | 2010-06-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2010-06-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | 42,000 | 0.09 | 0.00 | 2010-06-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | 41,000 | 0.01 | 0.00 | 2010-06-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 954,000 | 35,000 | 0.03 | 0.00 | 2010-06-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,870,000 | 30,000 | 5.56 | 0.00 | 2010-06-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,963,000 | 28,000 | 14.48 | 0.00 | 2010-06-10 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-06-10 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-06-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-06-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,583,000 | 15,000 | 0.20 | 0.00 | 2010-06-10 |
| 19 | B01610 | KGI ASIA LTD | 446,000 | 15,000 | 0.02 | 0.00 | 2010-06-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,000 | 14,000 | 0.03 | 0.00 | 2010-06-10 |
| 21 | B01859 | CLC SECURITIES LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2010-06-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | 12,000 | 0.04 | 0.00 | 2010-06-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,764,000 | 12,000 | 0.63 | 0.00 | 2010-06-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,230,000 | 10,000 | 1.65 | 0.00 | 2010-06-10 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 30 | B01427 | TSE'S SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2010-06-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,195,000 | 7,000 | 0.04 | 0.00 | 2010-06-10 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2010-06-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2010-06-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,295,000 | 2,000 | 0.08 | 0.00 | 2010-06-10 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,877,000 | 2,000 | 0.07 | 0.00 | 2010-06-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2010-06-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | -2,000 | 0.06 | -0.00 | 2010-06-10 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | -16,000 | 0.01 | -0.00 | 2010-06-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | -23,000 | 0.01 | -0.00 | 2010-06-10 |
| 44 | C00093 | BNP PARIBAS | 36,428,954 | -72,000 | 1.30 | -0.00 | 2010-06-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,048,091 | -2,259,000 | 6.24 | -0.08 | 2010-06-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,562,888 | -2,505,485 | 34.48 | -0.09 | 2010-06-10 |
| 46 | Total changed named holdings | 2,101,612,388 | 6,000 | 74.97 | 0.00 | ||
| 218 | Unchanged named holdings | 481,547,228 | 0 | 17.18 | 0.00 | ||
| 264 | Total named holdings | 2,583,159,616 | 6,000 | 92.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 587,000 | -6,000 | 0.02 | -0.00 | ||
| 281 | Total securities in CCASS | 2,583,746,616 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 219,557,384 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 8,491,000 |
| Turnover | 30,869,950 |
| Average price | 3.636 |
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