China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | 1,179,118,717 | 888,000 | 42.06 | 0.03 | 2010-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,616,525 | 686,000 | 7.19 | 0.02 | 2010-09-14 |
| 3 | C00010 | CITIBANK N.A. | 161,953,274 | 344,000 | 5.78 | 0.01 | 2010-09-14 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 247,000 | 47,000 | 0.01 | 0.00 | 2010-09-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | 45,000 | 0.01 | 0.00 | 2010-09-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,000 | 21,000 | 0.04 | 0.00 | 2010-09-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 |
| 8 | B01646 | TAI NING STOCK CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 |
| 9 | B01280 | WING FAT SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2010-09-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,365,000 | 10,000 | 0.08 | 0.00 | 2010-09-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 595,000 | 8,000 | 0.02 | 0.00 | 2010-09-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,876,000 | 6,000 | 1.46 | 0.00 | 2010-09-14 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2010-09-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,817,000 | 6,000 | 5.56 | 0.00 | 2010-09-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 333,000 | 2,000 | 0.01 | 0.00 | 2010-09-14 |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-09-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 489,000 | -2,000 | 0.02 | -0.00 | 2010-09-14 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2010-09-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-09-14 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-09-14 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2010-09-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 377,000 | -6,000 | 0.01 | -0.00 | 2010-09-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,473,000 | -6,000 | 0.05 | -0.00 | 2010-09-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 716,600 | -9,000 | 0.03 | -0.00 | 2010-09-14 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 89,600 | -10,000 | 0.00 | -0.00 | 2010-09-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,000 | -15,000 | 0.04 | -0.00 | 2010-09-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2010-09-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2010-09-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,915,000 | -30,000 | 0.10 | -0.00 | 2010-09-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,352,316 | -59,000 | 4.29 | -0.00 | 2010-09-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,472,200 | -75,000 | 1.37 | -0.00 | 2010-09-14 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2010-09-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,918,000 | -128,000 | 0.07 | -0.00 | 2010-09-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,911,000 | -146,000 | 0.50 | -0.01 | 2010-09-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,000 | -220,000 | 0.02 | -0.01 | 2010-09-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,210,106 | -1,281,000 | 0.61 | -0.05 | 2010-09-14 |
| 40 | Total changed named holdings | 1,944,882,338 | 14,000 | 69.38 | 0.00 | ||
| 185 | Unchanged named holdings | 638,267,278 | 0 | 22.77 | 0.00 | ||
| 225 | Total named holdings | 2,583,149,616 | 14,000 | 92.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 607,000 | -12,000 | 0.02 | -0.00 | ||
| 241 | Total securities in CCASS | 2,583,756,616 | 2,000 | 92.17 | 0.00 | ||
| Securities not in CCASS | 219,547,384 | -2,000 | 7.83 | -0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 3,842,000 |
| Turnover | 18,681,780 |
| Average price | 4.863 |
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