China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | 1,202,216,097 | 2,083,000 | 42.89 | 0.07 | 2010-10-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,500,520 | 1,000,000 | 2.87 | 0.04 | 2010-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,346,149 | 784,000 | 1.69 | 0.03 | 2010-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 371,354 | 362,300 | 0.01 | 0.01 | 2010-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,000 | 342,000 | 0.03 | 0.01 | 2010-10-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2010-10-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,360,000 | 50,000 | 0.05 | 0.00 | 2010-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,000 | 47,000 | 0.03 | 0.00 | 2010-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 23,000 | 0.01 | 0.00 | 2010-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 604,000 | 21,000 | 0.02 | 0.00 | 2010-10-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 176,000 | 17,000 | 0.01 | 0.00 | 2010-10-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 12,000 | 0.02 | 0.00 | 2010-10-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2010-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,615,000 | 10,000 | 6.05 | 0.00 | 2010-10-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 18 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,000 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2010-10-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,098,000 | -1,000 | 13.99 | -0.00 | 2010-10-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 969,000 | -2,000 | 0.03 | -0.00 | 2010-10-28 |
| 26 | B01290 | SPS SECURITIES LTD | 231,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,057,000 | -6,000 | 0.11 | -0.00 | 2010-10-28 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2010-10-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -9,000 | 0.00 | -0.00 | 2010-10-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 589,000 | -10,000 | 0.02 | -0.00 | 2010-10-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 12,695 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | -15,000 | 0.01 | -0.00 | 2010-10-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,000 | -15,000 | 0.04 | -0.00 | 2010-10-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -15,000 | 0.00 | -0.00 | 2010-10-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2010-10-28 |
| 46 | B01610 | KGI ASIA LTD | 729,000 | -20,000 | 0.03 | -0.00 | 2010-10-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 76 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-28 | |
| 51 | B01577 | YF SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,265,000 | -22,000 | 0.26 | -0.00 | 2010-10-28 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 51,000 | -22,000 | 0.00 | -0.00 | 2010-10-28 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 798,000 | -25,000 | 0.03 | -0.00 | 2010-10-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | -26,000 | 0.02 | -0.00 | 2010-10-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,583,000 | -27,000 | 2.70 | -0.00 | 2010-10-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -30,000 | 0.01 | -0.00 | 2010-10-28 |
| 58 | B01606 | EWARTON SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2010-10-28 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 398,000 | -30,000 | 0.01 | -0.00 | 2010-10-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,000 | -30,000 | 0.01 | -0.00 | 2010-10-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,151,000 | -35,000 | 0.04 | -0.00 | 2010-10-28 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | -37,000 | 0.00 | -0.00 | 2010-10-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,000 | -45,000 | 0.02 | -0.00 | 2010-10-28 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2010-10-28 |
| 65 | B01184 | QUAM SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-10-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | -60,000 | 0.01 | -0.00 | 2010-10-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 2,994,000 | -67,000 | 0.11 | -0.00 | 2010-10-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 505,000 | -83,000 | 0.02 | -0.00 | 2010-10-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,599,316 | -89,000 | 4.34 | -0.00 | 2010-10-28 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -105,000 | 0.01 | -0.00 | 2010-10-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,000 | -110,000 | 0.01 | -0.00 | 2010-10-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,675,000 | -116,000 | 0.10 | -0.00 | 2010-10-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,050 | -148,000 | 0.01 | -0.01 | 2010-10-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,220,000 | -345,000 | 0.19 | -0.01 | 2010-10-28 |
| 75 | C00010 | CITIBANK N.A. | 169,321,224 | -440,000 | 6.04 | -0.02 | 2010-10-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,093,275 | -770,000 | 0.75 | -0.03 | 2010-10-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,912,325 | -1,788,300 | 5.63 | -0.06 | 2010-10-28 |
| 77 | Total changed named holdings | 2,475,635,081 | 1,000 | 88.31 | 0.00 | ||
| 148 | Unchanged named holdings | 107,587,535 | 0 | 3.84 | 0.00 | ||
| 225 | Total named holdings | 2,583,222,616 | 1,000 | 92.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 578,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 2,583,800,616 | 1,000 | 92.17 | 0.00 | ||
| Securities not in CCASS | 219,503,384 | -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 | 2010-10-26 |
| Volume | 8,749,000 |
| Turnover | 49,490,883 |
| Average price | 5.657 |
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