China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,487,684 | 246,526,980 | 42.18 | 8.79 | 2010-08-18 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,580,000 | 1,497,000 | 0.06 | 0.05 | 2010-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,796,316 | 454,000 | 4.24 | 0.02 | 2010-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,807,275 | 225,000 | 0.81 | 0.01 | 2010-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | 153,000 | 0.01 | 0.01 | 2010-08-18 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 575,000 | 100,000 | 0.02 | 0.00 | 2010-08-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,741,000 | 81,000 | 0.06 | 0.00 | 2010-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,534,000 | 52,000 | 0.59 | 0.00 | 2010-08-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,767,000 | 32,000 | 1.63 | 0.00 | 2010-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,726,000 | 30,000 | 0.13 | 0.00 | 2010-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 810,000 | 24,000 | 0.03 | 0.00 | 2010-08-18 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-08-18 |
| 13 | C00093 | BNP PARIBAS | 36,605,654 | 10,000 | 1.31 | 0.00 | 2010-08-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2010-08-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 18 | B01290 | SPS SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2010-08-18 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,098,000 | 8,000 | 0.04 | 0.00 | 2010-08-18 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-08-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,012 | 300 | 0.01 | 0.00 | 2010-08-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,580,000 | -2,000 | 14.47 | -0.00 | 2010-08-18 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-08-18 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-08-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2010-08-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,004,000 | -6,000 | 1.46 | -0.00 | 2010-08-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | -10,000 | 0.05 | -0.00 | 2010-08-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -10,000 | 0.01 | -0.00 | 2010-08-18 |
| 29 | B01610 | KGI ASIA LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2010-08-18 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -11,000 | 0.03 | -0.00 | 2010-08-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | -60,000 | 0.01 | -0.00 | 2010-08-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,000 | -72,000 | 0.01 | -0.00 | 2010-08-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -132,000 | 0.01 | -0.00 | 2010-08-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,530,530 | -256,000 | 0.45 | -0.01 | 2010-08-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,543,000 | -269,000 | 0.13 | -0.01 | 2010-08-18 |
| 37 | C00010 | CITIBANK N.A. | 155,789,547 | -604,000 | 5.56 | -0.02 | 2010-08-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,124,555 | -1,107,000 | 6.43 | -0.04 | 2010-08-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,845,831 | -246,710,280 | 1.17 | -8.80 | 2010-08-18 |
| 39 | Total changed named holdings | 2,269,050,404 | -10,000 | 80.94 | -0.00 | ||
| 197 | Unchanged named holdings | 314,080,212 | 0 | 11.20 | 0.00 | ||
| 236 | Total named holdings | 2,583,130,616 | -10,000 | 92.15 | 0.00 | ||
| 18 | Unnamed Investor Participants | 619,000 | 10,000 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 2,583,749,616 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 219,554,384 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 2,159,300 |
| Turnover | 9,460,016 |
| Average price | 4.381 |
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