China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-10-14 to 2010-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,450,409 | 8,881,146 | 41.93 | 0.32 | 2010-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,258,316 | 2,176,000 | 4.33 | 0.08 | 2010-10-15 |
| 3 | C00010 | CITIBANK N.A. | 164,761,224 | 1,270,000 | 5.88 | 0.05 | 2010-10-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,789,000 | 1,152,000 | 0.10 | 0.04 | 2010-10-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,000 | 999,000 | 0.06 | 0.04 | 2010-10-15 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 772,000 | 692,000 | 0.03 | 0.02 | 2010-10-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,050 | 597,000 | 0.03 | 0.02 | 2010-10-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,791,000 | 564,000 | 1.38 | 0.02 | 2010-10-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,937,000 | 537,000 | 0.10 | 0.02 | 2010-10-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,000 | 500,000 | 0.03 | 0.02 | 2010-10-15 |
| 11 | B01416 | VC BROKERAGE LTD | 364,000 | 354,000 | 0.01 | 0.01 | 2010-10-15 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-10-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 219,000 | 0.01 | 0.01 | 2010-10-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | 195,000 | 0.02 | 0.01 | 2010-10-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 533,000 | 172,000 | 0.02 | 0.01 | 2010-10-15 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 160,000 | 0.01 | 0.01 | 2010-10-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | 126,000 | 0.02 | 0.00 | 2010-10-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 347,000 | 117,000 | 0.01 | 0.00 | 2010-10-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 613,000 | 106,000 | 0.02 | 0.00 | 2010-10-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | 105,000 | 0.01 | 0.00 | 2010-10-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | 95,000 | 0.01 | 0.00 | 2010-10-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,903,000 | 78,000 | 0.10 | 0.00 | 2010-10-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 75,000 | 0.01 | 0.00 | 2010-10-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,855,000 | 64,000 | 13.98 | 0.00 | 2010-10-15 |
| 25 | B01722 | CTW SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-10-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 60,000 | 0.01 | 0.00 | 2010-10-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | 56,000 | 0.00 | 0.00 | 2010-10-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | 54,000 | 0.04 | 0.00 | 2010-10-15 |
| 29 | B01610 | KGI ASIA LTD | 230,000 | 52,000 | 0.01 | 0.00 | 2010-10-15 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | 51,000 | 0.03 | 0.00 | 2010-10-15 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,000 | 49,000 | 0.00 | 0.00 | 2010-10-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 337,000 | 46,000 | 0.01 | 0.00 | 2010-10-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | 45,000 | 0.00 | 0.00 | 2010-10-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,400,000 | 41,000 | 6.04 | 0.00 | 2010-10-15 |
| 35 | B01477 | FT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,588,000 | 38,000 | 1.63 | 0.00 | 2010-10-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 34,000 | 0.00 | 0.00 | 2010-10-15 |
| 38 | B01209 | MASON SECURITIES LTD | 91,000 | 32,000 | 0.00 | 0.00 | 2010-10-15 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 31,000 | 0.00 | 0.00 | 2010-10-15 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-10-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 29,000 | 0.01 | 0.00 | 2010-10-15 |
| 42 | B01298 | GET NICE SECURITIES LTD | 73,000 | 28,000 | 0.00 | 0.00 | 2010-10-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 383,000 | 26,000 | 0.01 | 0.00 | 2010-10-15 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-10-15 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-15 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-10-15 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-15 |
| 48 | B01340 | LEHIN SECURITIES LTD | 20,695 | 18,000 | 0.00 | 0.00 | 2010-10-15 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | 17,000 | 0.00 | 0.00 | 2010-10-15 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-10-15 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2010-10-15 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2010-10-15 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2010-10-15 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 120,600 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 61 | B01609 | WILBY SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 23,355 | 9,800 | 0.00 | 0.00 | 2010-10-15 |
| 63 | B01661 | HERMES SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-10-15 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2010-10-15 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-15 |
| 66 | B01695 | DAH SING SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2010-10-15 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2010-10-15 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 |
| 70 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 |
| 71 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 |
| 72 | B01275 | SANFULL SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 |
| 74 | B01290 | SPS SECURITIES LTD | 229,000 | 4,000 | 0.01 | 0.00 | 2010-10-15 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-15 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2010-10-15 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-10-15 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 80 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-10-15 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2010-10-15 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-10-15 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2010-10-15 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,000 | -1,000 | 0.02 | -0.00 | 2010-10-15 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2010-10-15 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-15 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2010-10-15 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2010-10-15 |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-10-15 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -5,000 | 0.00 | -0.00 | 2010-10-15 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-10-15 | |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-10-15 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-10-15 |
| 96 | B01646 | TAI NING STOCK CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-10-15 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-10-15 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-10-15 | |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 |
| 100 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2010-10-15 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 |
| 102 | B01123 | HING WONG SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-15 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 |
| 105 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2010-10-15 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-10-15 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2010-10-15 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | -14,000 | 0.01 | -0.00 | 2010-10-15 |
| 111 | B01280 | WING FAT SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-10-15 | |
| 112 | B01462 | MANGO FINANCIAL LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-10-15 |
| 113 | B01427 | TSE'S SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-10-15 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -15,000 | -0.00 | 2010-10-15 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2010-10-15 |
| 116 | B01252 | CORPORATE BROKERS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-10-15 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-10-15 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-10-15 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-10-15 |
| 120 | B01647 | TRUTH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-10-15 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -23,000 | -0.00 | 2010-10-15 | |
| 122 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -27,000 | -0.00 | 2010-10-15 | |
| 123 | B01751 | IMAGI BROKERAGE LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2010-10-15 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 291,000 | -33,000 | 0.01 | -0.00 | 2010-10-15 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,000 | -36,000 | 0.03 | -0.00 | 2010-10-15 |
| 126 | B01740 | WIN SECURITIES LTD | 86,000 | -37,000 | 0.00 | -0.00 | 2010-10-15 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,000 | -39,000 | 0.03 | -0.00 | 2010-10-15 |
| 128 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-10-15 | |
| 129 | C00091 | BANK OF SINGAPORE LTD | 0 | -46,000 | -0.00 | 2010-10-15 | |
| 130 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2010-10-15 | |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 907,000 | -65,000 | 0.03 | -0.00 | 2010-10-15 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 514,000 | -65,000 | 0.02 | -0.00 | 2010-10-15 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,012 | -70,000 | 0.00 | -0.00 | 2010-10-15 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,000 | -97,000 | 0.02 | -0.00 | 2010-10-15 |
| 135 | B01642 | KMT SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-10-15 | |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 568,000 | -119,000 | 0.02 | -0.00 | 2010-10-15 |
| 137 | B01150 | MTF SECURITIES LTD | 0 | -150,000 | -0.01 | 2010-10-15 | |
| 138 | C00093 | BNP PARIBAS | 36,331,654 | -244,000 | 1.30 | -0.01 | 2010-10-15 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 834,000 | -304,000 | 0.03 | -0.01 | 2010-10-15 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,221,000 | -650,000 | 0.04 | -0.02 | 2010-10-15 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,198,000 | -0.04 | 2010-10-15 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 2,977,054 | -1,753,946 | 0.11 | -0.06 | 2010-10-15 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,177,525 | -2,209,000 | 6.61 | -0.08 | 2010-10-15 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,353,470 | -3,322,000 | 1.87 | -0.12 | 2010-10-15 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 4,578,000 | -3,893,000 | 0.16 | -0.14 | 2010-10-15 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,802,106 | -5,717,000 | 0.81 | -0.20 | 2010-10-15 |
| 146 | Total changed named holdings | 2,443,333,470 | 0 | 87.16 | 0.00 | ||
| 70 | Unchanged named holdings | 139,817,146 | 0 | 4.99 | 0.00 | ||
| 216 | Total named holdings | 2,583,150,616 | 0 | 92.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 617,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 2,583,767,616 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 219,536,384 | 0 | 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 | 2010-10-13 |
| Volume | 52,910,200 |
| Turnover | 292,026,346 |
| Average price | 5.519 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy