China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | 1,243,948,865 | 1,955,632 | 44.37 | 0.07 | 2010-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,267,598 | 1,275,000 | 0.62 | 0.05 | 2010-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,701,849 | 738,300 | 1.27 | 0.03 | 2010-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,742,000 | 709,219 | 0.24 | 0.03 | 2010-11-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,000 | 536,000 | 0.02 | 0.02 | 2010-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 700,000 | 350,000 | 0.02 | 0.01 | 2010-11-24 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 974,000 | 130,000 | 0.03 | 0.00 | 2010-11-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 734,000 | 110,000 | 0.03 | 0.00 | 2010-11-24 |
| 9 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-24 |
| 10 | B01610 | KGI ASIA LTD | 485,000 | 87,000 | 0.02 | 0.00 | 2010-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 71,000 | 0.01 | 0.00 | 2010-11-24 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 200,872 | 55,314 | 0.01 | 0.00 | 2010-11-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 50,000 | 0.01 | 0.00 | 2010-11-24 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 1,320,000 | 50,000 | 0.05 | 0.00 | 2010-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 45,000 | 0.00 | 0.00 | 2010-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 36,000 | 0.04 | 0.00 | 2010-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | 33,000 | 0.02 | 0.00 | 2010-11-24 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-24 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2010-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 360,000 | 23,000 | 0.01 | 0.00 | 2010-11-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,000 | 20,000 | 0.02 | 0.00 | 2010-11-24 |
| 22 | B01123 | HING WONG SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2010-11-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-11-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | 14,000 | 0.02 | 0.00 | 2010-11-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2010-11-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 11,000 | 0.00 | 0.00 | 2010-11-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 31 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-24 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | 8,000 | 0.00 | 0.00 | 2010-11-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,000 | 6,000 | 0.03 | 0.00 | 2010-11-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-11-24 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 39 | B01374 | PO LEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-11-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-11-24 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2010-11-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2010-11-24 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2010-11-24 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-11-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,221,000 | -4,000 | 0.08 | -0.00 | 2010-11-24 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2010-11-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2010-11-24 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-11-24 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-11-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | -6,000 | 0.02 | -0.00 | 2010-11-24 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-24 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,725,000 | -10,000 | 0.20 | -0.00 | 2010-11-24 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,000 | -10,000 | 0.03 | -0.00 | 2010-11-24 |
| 58 | B01275 | SANFULL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-24 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2010-11-24 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -12,000 | 0.02 | -0.00 | 2010-11-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -13,000 | 0.00 | -0.00 | 2010-11-24 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,861,000 | -13,000 | 13.98 | -0.00 | 2010-11-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2010-11-24 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 441,000 | -15,000 | 0.02 | -0.00 | 2010-11-24 |
| 67 | B01129 | WOCOM SECURITIES LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2010-11-24 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-11-24 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-11-24 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,012 | -20,000 | 0.00 | -0.00 | 2010-11-24 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -25,000 | 0.01 | -0.00 | 2010-11-24 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,000 | -30,000 | 0.03 | -0.00 | 2010-11-24 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,615,000 | -35,000 | 0.06 | -0.00 | 2010-11-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,091,000 | -40,000 | 2.68 | -0.00 | 2010-11-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,665,000 | -58,000 | 0.10 | -0.00 | 2010-11-24 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | -65,000 | 0.00 | -0.00 | 2010-11-24 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,472,000 | -68,000 | 6.05 | -0.00 | 2010-11-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,536,316 | -123,000 | 3.52 | -0.00 | 2010-11-24 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,362,400 | -173,000 | 0.19 | -0.01 | 2010-11-24 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,393,050 | -219,000 | 0.19 | -0.01 | 2010-11-24 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -262,000 | 0.00 | -0.01 | 2010-11-24 |
| 82 | C00010 | CITIBANK N.A. | 170,111,278 | -321,344 | 6.07 | -0.01 | 2010-11-24 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,087,000 | -420,000 | 0.07 | -0.01 | 2010-11-24 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,309,175 | -1,012,300 | 5.72 | -0.04 | 2010-11-24 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,561,520 | -1,500,000 | 2.80 | -0.05 | 2010-11-24 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,002,821 | -0.07 | 2010-11-24 | |
| 86 | Total changed named holdings | 2,488,266,935 | 0 | 88.76 | 0.00 | ||
| 108 | Unchanged named holdings | 95,017,681 | 0 | 3.39 | 0.00 | ||
| 194 | Total named holdings | 2,583,284,616 | 0 | 92.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 538,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 2,583,822,616 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 219,481,384 | 0 | 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 | 2010-11-22 |
| Volume | 13,138,000 |
| Turnover | 80,806,332 |
| Average price | 6.151 |
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