China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,770,149 | 2,360,000 | 1.70 | 0.08 | 2010-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,578,776 | 2,178,000 | 43.18 | 0.08 | 2010-11-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,459,284 | 2,060,000 | 0.84 | 0.07 | 2010-11-09 |
| 4 | C00010 | CITIBANK N.A. | 170,926,224 | 373,000 | 6.10 | 0.01 | 2010-11-09 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | 370,000 | 0.03 | 0.01 | 2010-11-09 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2010-11-09 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 580,000 | 197,000 | 0.02 | 0.01 | 2010-11-09 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 153,000 | 130,000 | 0.01 | 0.00 | 2010-11-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,921,475 | 125,000 | 5.63 | 0.00 | 2010-11-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,960,000 | 107,000 | 0.14 | 0.00 | 2010-11-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,050 | 106,000 | 0.01 | 0.00 | 2010-11-09 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2010-11-09 |
| 13 | B01577 | YF SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-11-09 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-11-09 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 50,000 | 0.00 | 0.00 | 2010-11-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 49,000 | 0.03 | 0.00 | 2010-11-09 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,113,000 | 40,000 | 13.99 | 0.00 | 2010-11-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 35,000 | 0.00 | 0.00 | 2010-11-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2010-11-09 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2010-11-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,000 | 30,000 | 0.01 | 0.00 | 2010-11-09 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 717,000 | 21,000 | 0.03 | 0.00 | 2010-11-09 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 |
| 24 | B01129 | WOCOM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 18,000 | 0.00 | 0.00 | 2010-11-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,000 | 15,000 | 0.02 | 0.00 | 2010-11-09 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2010-11-09 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2010-11-09 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 936,000 | 10,000 | 0.03 | 0.00 | 2010-11-09 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 181,000 | 9,000 | 0.01 | 0.00 | 2010-11-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2010-11-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | 8,000 | 0.02 | 0.00 | 2010-11-09 |
| 36 | B01705 | HENIK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-09 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-09 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,000 | 5,000 | 0.02 | 0.00 | 2010-11-09 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2010-11-09 |
| 40 | B01290 | SPS SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2010-11-09 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,808,000 | 2,000 | 0.10 | 0.00 | 2010-11-09 |
| 42 | C00018 | HANG SENG BANK LTD | 355,000 | 1,000 | 0.01 | 0.00 | 2010-11-09 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-11-09 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -1,000 | 0.01 | -0.00 | 2010-11-09 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-11-09 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-11-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-11-09 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-11-09 |
| 49 | B01584 | CHIEF SECURITIES LTD | 393,000 | -3,000 | 0.01 | -0.00 | 2010-11-09 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | -3,000 | 0.02 | -0.00 | 2010-11-09 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2010-11-09 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-11-09 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,532,000 | -5,000 | 6.05 | -0.00 | 2010-11-09 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2010-11-09 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-11-09 |
| 56 | B01550 | HUAYU SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-11-09 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 271,000 | -8,000 | 0.01 | -0.00 | 2010-11-09 |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-09 | |
| 59 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2010-11-09 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-09 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 |
| 63 | B01450 | DL BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 |
| 65 | B01462 | MANGO FINANCIAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,592,000 | -13,000 | 2.70 | -0.00 | 2010-11-09 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 361,000 | -14,000 | 0.01 | -0.00 | 2010-11-09 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-11-09 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,595,000 | -22,000 | 0.20 | -0.00 | 2010-11-09 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -25,000 | 0.00 | -0.00 | 2010-11-09 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,000 | -26,000 | 0.04 | -0.00 | 2010-11-09 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | -27,000 | 0.02 | -0.00 | 2010-11-09 |
| 74 | B01298 | GET NICE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-11-09 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2010-11-09 |
| 76 | B01610 | KGI ASIA LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2010-11-09 |
| 77 | B01209 | MASON SECURITIES LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2010-11-09 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 470,000 | -40,000 | 0.02 | -0.00 | 2010-11-09 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -46,000 | 0.00 | -0.00 | 2010-11-09 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -47,000 | 0.00 | -0.00 | 2010-11-09 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,000 | -55,000 | 0.01 | -0.00 | 2010-11-09 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 4,504,000 | -61,000 | 0.16 | -0.00 | 2010-11-09 |
| 83 | B01130 | BOCI SECURITIES LTD | 2,154,000 | -64,000 | 0.08 | -0.00 | 2010-11-09 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,665,000 | -101,000 | 0.10 | -0.00 | 2010-11-09 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,671,520 | -1,000,000 | 3.06 | -0.04 | 2010-11-09 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,543,316 | -7,035,000 | 3.87 | -0.25 | 2010-11-09 |
| 86 | Total changed named holdings | 2,478,790,794 | 5,000 | 88.42 | 0.00 | ||
| 141 | Unchanged named holdings | 104,430,822 | 0 | 3.73 | 0.00 | ||
| 227 | Total named holdings | 2,583,221,616 | 5,000 | 92.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 578,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 2,583,799,616 | 5,000 | 92.17 | 0.00 | ||
| Securities not in CCASS | 219,504,384 | -5,000 | 7.83 | -0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 14,017,000 |
| Turnover | 80,230,475 |
| Average price | 5.724 |
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