China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,763,175 | 7,454,000 | 5.98 | 0.27 | 2010-11-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,775,000 | 412,600 | 0.21 | 0.01 | 2010-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,900,000 | 235,000 | 0.10 | 0.01 | 2010-11-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,157,000 | 215,000 | 0.04 | 0.01 | 2010-11-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,361,000 | 107,000 | 0.05 | 0.00 | 2010-11-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,321,000 | 100,000 | 0.08 | 0.00 | 2010-11-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 431,000 | 71,000 | 0.02 | 0.00 | 2010-11-25 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 271,495 | 70,623 | 0.01 | 0.00 | 2010-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,597,316 | 61,000 | 3.52 | 0.00 | 2010-11-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,000 | 50,000 | 0.01 | 0.00 | 2010-11-25 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 1,360,000 | 40,000 | 0.05 | 0.00 | 2010-11-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 38,000 | 0.01 | 0.00 | 2010-11-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 35,000 | 0.02 | 0.00 | 2010-11-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,776,000 | 34,000 | 0.24 | 0.00 | 2010-11-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 291,000 | 34,000 | 0.01 | 0.00 | 2010-11-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 30,000 | 0.00 | 0.00 | 2010-11-25 |
| 17 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-25 |
| 18 | B01831 | NERICO BROTHERS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-11-25 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,000 | 16,000 | 0.02 | 0.00 | 2010-11-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,000 | 15,000 | 0.01 | 0.00 | 2010-11-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,629,000 | 14,000 | 0.06 | 0.00 | 2010-11-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2010-11-25 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,000 | 10,000 | 0.03 | 0.00 | 2010-11-25 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2010-11-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-11-25 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2010-11-25 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,478,000 | 6,000 | 6.05 | 0.00 | 2010-11-25 |
| 33 | B01450 | DL BROKERAGE LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2010-11-25 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-25 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 |
| 38 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | 4,000 | 0.02 | 0.00 | 2010-11-25 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,090,000 | 3,000 | 0.07 | 0.00 | 2010-11-25 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-11-25 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 153 | -300 | 0.00 | -0.00 | 2010-11-25 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | -2,000 | 0.01 | -0.00 | 2010-11-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2010-11-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2010-11-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-11-25 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-11-25 |
| 49 | B01129 | WOCOM SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2010-11-25 |
| 50 | B01340 | LEHIN SECURITIES LTD | 2,095 | -8,000 | 0.00 | -0.00 | 2010-11-25 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-25 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-11-25 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-11-25 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,851,000 | -10,000 | 13.98 | -0.00 | 2010-11-25 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,549,520 | -12,000 | 2.80 | -0.00 | 2010-11-25 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,000 | -14,000 | 0.01 | -0.00 | 2010-11-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | -18,000 | 0.01 | -0.00 | 2010-11-25 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,073,000 | -18,000 | 2.68 | -0.00 | 2010-11-25 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -23,000 | 0.00 | -0.00 | 2010-11-25 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-11-25 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 110,600 | -30,000 | 0.00 | -0.00 | 2010-11-25 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 943,000 | -31,000 | 0.03 | -0.00 | 2010-11-25 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,693,000 | -32,000 | 0.20 | -0.00 | 2010-11-25 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 591,000 | -33,000 | 0.02 | -0.00 | 2010-11-25 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 273,000 | -38,000 | 0.01 | -0.00 | 2010-11-25 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,000 | -39,000 | 0.03 | -0.00 | 2010-11-25 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2010-11-25 |
| 68 | B01610 | KGI ASIA LTD | 437,000 | -48,000 | 0.02 | -0.00 | 2010-11-25 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,000 | -52,000 | 0.01 | -0.00 | 2010-11-25 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -65,000 | 0.01 | -0.00 | 2010-11-25 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,325,050 | -68,000 | 0.19 | -0.00 | 2010-11-25 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | -78,000 | 0.00 | -0.00 | 2010-11-25 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,172,598 | -95,000 | 0.61 | -0.00 | 2010-11-25 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -125,000 | 0.00 | -0.00 | 2010-11-25 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2010-11-25 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -710,000 | 0.00 | -0.03 | 2010-11-25 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,450,642 | -1,498,223 | 44.32 | -0.05 | 2010-11-25 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,298,649 | -2,403,200 | 1.19 | -0.09 | 2010-11-25 |
| 79 | C00010 | CITIBANK N.A. | 166,651,778 | -3,459,500 | 5.94 | -0.12 | 2010-11-25 |
| 79 | Total changed named holdings | 2,487,937,071 | 0 | 88.75 | 0.00 | ||
| 119 | Unchanged named holdings | 95,347,545 | 0 | 3.40 | 0.00 | ||
| 198 | Total named holdings | 2,583,284,616 | 0 | 92.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 538,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2010-11-23 |
| Volume | 9,598,700 |
| Turnover | 56,506,605 |
| Average price | 5.887 |
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