China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | 23,164,106 | 2,350,000 | 0.83 | 0.08 | 2010-09-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,694,200 | 1,377,000 | 1.52 | 0.05 | 2010-09-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,000 | 436,000 | 0.02 | 0.02 | 2010-09-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | 269,383 | 0.02 | 0.01 | 2010-09-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,773,000 | 90,000 | 0.06 | 0.00 | 2010-09-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,930,000 | 66,000 | 0.43 | 0.00 | 2010-09-30 |
| 7 | B01150 | MTF SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-09-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,361,000 | 35,000 | 0.08 | 0.00 | 2010-09-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,474,316 | 31,000 | 4.26 | 0.00 | 2010-09-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 26,000 | 0.00 | 0.00 | 2010-09-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,488,000 | 19,000 | 1.62 | 0.00 | 2010-09-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,000 | 10,000 | 0.04 | 0.00 | 2010-09-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2010-09-30 |
| 14 | B01450 | DL BROKERAGE LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-09-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,338,000 | 10,000 | 1.40 | 0.00 | 2010-09-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | 6,000 | 0.01 | 0.00 | 2010-09-30 |
| 17 | B01290 | SPS SECURITIES LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2010-09-30 |
| 18 | C00018 | HANG SENG BANK LTD | 369,000 | 1,000 | 0.01 | 0.00 | 2010-09-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2010-09-30 |
| 20 | B01610 | KGI ASIA LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2010-09-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 849,000 | -6,000 | 0.03 | -0.00 | 2010-09-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -11,000 | 0.01 | -0.00 | 2010-09-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,850 | -14,000 | 0.01 | -0.00 | 2010-09-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2010-09-30 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 514,000 | -36,000 | 0.02 | -0.00 | 2010-09-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2010-09-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2010-09-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,000 | -160,000 | 0.00 | -0.01 | 2010-09-30 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,028,000 | -243,000 | 0.04 | -0.01 | 2010-09-30 |
| 34 | C00010 | CITIBANK N.A. | 164,832,424 | -350,383 | 5.88 | -0.01 | 2010-09-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,136,525 | -639,000 | 7.03 | -0.02 | 2010-09-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,165,220 | -3,213,000 | 41.85 | -0.11 | 2010-09-30 |
| 36 | Total changed named holdings | 1,829,188,641 | -9,000 | 65.25 | -0.00 | ||
| 188 | Unchanged named holdings | 753,946,975 | 0 | 26.89 | 0.00 | ||
| 224 | Total named holdings | 2,583,135,616 | -9,000 | 92.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 617,000 | 10,000 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 2,583,752,616 | 1,000 | 92.17 | 0.00 | ||
| Securities not in CCASS | 219,551,384 | -1,000 | 7.83 | -0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 6,379,000 |
| Turnover | 30,482,230 |
| Average price | 4.779 |
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