CCASS holding changes

China Shanshui Cement Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00691	2008-07-04			Docs

CCASS holding changes from 2010-07-06 to 2010-07-07

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	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	906,000	328,000	0.03	0.01	2010-07-07
2	B01183	CHONG HING SECURITIES LTD	1,303,000	177,000	0.05	0.01	2010-07-07
3	C00093	BNP PARIBAS	36,598,954	170,000	1.31	0.01	2010-07-07
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,560,600	123,000	0.06	0.00	2010-07-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	113,257,316	118,000	4.04	0.00	2010-07-07
6	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	650,000	100,000	0.02	0.00	2010-07-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,258,652	67,164	0.26	0.00	2010-07-07
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	463,000	20,000	0.02	0.00	2010-07-07
9	B01324	FUNDERSTONE SECURITIES LTD	45,000	20,000	0.00	0.00	2010-07-07
10	B01727	ICBC (ASIA) SECURITIES LTD	1,801,000	20,000	0.06	0.00	2010-07-07
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	91,000	20,000	0.00	0.00	2010-07-07
12	C00048	CHIYU BANKING CORPORATION LTD	1,632,000	18,000	0.06	0.00	2010-07-07
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	405,993,000	10,000	14.48	0.00	2010-07-07
14	B01130	BOCI SECURITIES LTD	5,567,000	7,000	0.20	0.00	2010-07-07
15	B01118	EAST ASIA SECURITIES CO LTD	1,177,000	6,000	0.04	0.00	2010-07-07
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	282,533,321	5,300	10.08	0.00	2010-07-07
17	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	59,000	5,000	0.00	0.00	2010-07-07
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	931,000	5,000	0.03	0.00	2010-07-07
19	B01161	UBS SECURITIES HONG KONG LTD	405,000	4,000	0.01	0.00	2010-07-07
20	B01584	CHIEF SECURITIES LTD	1,293,000	3,000	0.05	0.00	2010-07-07
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	314,000	2,000	0.01	0.00	2010-07-07
22	C00015	DBS BANK (HONG KONG) LTD	597,000	1,000	0.02	0.00	2010-07-07
23	B01818	I-ACCESS INVESTORS LTD	162,000	1,000	0.01	0.00	2010-07-07
24	B01769	ONE CHINA SECURITIES LTD	3,690	-164	0.00	-0.00	2010-07-07
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,061,000	-5,000	0.04	-0.00	2010-07-07
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,515,000	-10,000	0.09	-0.00	2010-07-07
27	B01320	LUEN FAT SECURITIES CO LTD	61,000	-20,000	0.00	-0.00	2010-07-07
28	C00037	SHANGHAI COMMERCIAL BANK LTD	46,234,000	-20,000	1.65	-0.00	2010-07-07
29	B01217	TAIPING SECURITIES (HK) CO LTD	132,000	-26,000	0.00	-0.00	2010-07-07
30	B01284	HANG SENG SECURITIES LTD	17,935,000	-34,000	0.64	-0.00	2010-07-07
31	C00028	NANYANG COMMERCIAL BANK LTD	2,109,000	-40,000	0.08	-0.00	2010-07-07
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,121,000	-50,000	0.04	-0.00	2010-07-07
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	181,120,676	-52,300	6.46	-0.00	2010-07-07
34	C00019	THE HONGKONG AND SHANGHAI BANKING	932,878,788	-202,000	33.28	-0.01	2010-07-07
35	C00010	CITIBANK N.A.	142,361,050	-791,000	5.08	-0.03	2010-07-07
35		Total changed named holdings	2,192,130,047	-20,000	78.20	-0.00
230		Unchanged named holdings	391,010,569	0	13.95	0.00
265		Total named holdings	2,583,140,616	-20,000	92.15	0.00
17		Unnamed Investor Participants	607,000	20,000	0.02	0.00
282		Total securities in CCASS	2,583,747,616	0	92.17	0.00
		Securities not in CCASS	219,556,384	0	7.83	0.00
		Issued securities	2,803,304,000	0	100.00	0.00	2010-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-07-05
Volume	3,870,836
Turnover	12,905,791
Average price	3.334

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