China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,203,050 | 4,185,000 | 0.15 | 0.15 | 2010-12-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,719,781 | 612,681 | 0.63 | 0.02 | 2010-12-07 |
| 3 | C00010 | CITIBANK N.A. | 161,967,721 | 336,219 | 5.75 | 0.01 | 2010-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,307,598 | 115,000 | 0.72 | 0.00 | 2010-12-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 917,000 | 114,000 | 0.03 | 0.00 | 2010-12-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,723,000 | 90,000 | 0.10 | 0.00 | 2010-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,207,349 | 85,000 | 1.00 | 0.00 | 2010-12-07 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,060,000 | 44,000 | 0.04 | 0.00 | 2010-12-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 32,400 | 0.00 | 0.00 | 2010-12-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2010-12-07 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 25,000 | 0.00 | 0.00 | 2010-12-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 19,000 | 0.00 | 0.00 | 2010-12-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | 11,000 | 0.00 | 0.00 | 2010-12-07 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,662,000 | 7,000 | 0.20 | 0.00 | 2010-12-07 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 269,000 | 7,000 | 0.01 | 0.00 | 2010-12-07 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-12-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,150,133 | 2,000 | 0.22 | 0.00 | 2010-12-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2010-12-07 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 152,600 | 1,000 | 0.01 | 0.00 | 2010-12-07 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,000 | -1,000 | 0.05 | -0.00 | 2010-12-07 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-07 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2010-12-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-12-07 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | -6,000 | 0.00 | -0.00 | 2010-12-07 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-12-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -9,000 | 0.01 | -0.00 | 2010-12-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-07 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2010-12-07 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,143,000 | -12,000 | 0.04 | -0.00 | 2010-12-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2010-12-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | -13,000 | 0.00 | -0.00 | 2010-12-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2010-12-07 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-12-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-12-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 555,000 | -20,000 | 0.02 | -0.00 | 2010-12-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,000 | -23,000 | 0.01 | -0.00 | 2010-12-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -23,000 | 0.00 | -0.00 | 2010-12-07 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -25,000 | -0.00 | 2010-12-07 | |
| 53 | B01130 | BOCI SECURITIES LTD | 979,000 | -26,000 | 0.03 | -0.00 | 2010-12-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | -30,000 | 0.02 | -0.00 | 2010-12-07 |
| 55 | B01298 | GET NICE SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2010-12-07 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-12-07 | |
| 57 | B01080 | VMS SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-12-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | -31,000 | 0.01 | -0.00 | 2010-12-07 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,055,000 | -33,000 | 2.67 | -0.00 | 2010-12-07 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,000 | -35,000 | 0.02 | -0.00 | 2010-12-07 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2010-12-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | -43,000 | 0.01 | -0.00 | 2010-12-07 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-12-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 367,000 | -54,000 | 0.01 | -0.00 | 2010-12-07 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,000,000 | -58,000 | 0.04 | -0.00 | 2010-12-07 |
| 66 | B01831 | NERICO BROTHERS LTD | 0 | -70,000 | -0.00 | 2010-12-07 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,864,836 | -191,264 | 0.24 | -0.01 | 2010-12-07 |
| 68 | B01610 | KGI ASIA LTD | 600,000 | -203,000 | 0.02 | -0.01 | 2010-12-07 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,308,000 | -206,000 | 0.08 | -0.01 | 2010-12-07 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 754,000 | -206,000 | 0.03 | -0.01 | 2010-12-07 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,898,316 | -402,000 | 3.48 | -0.01 | 2010-12-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,716,475 | -1,538,000 | 7.27 | -0.05 | 2010-12-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,366,478 | -2,124,036 | 43.37 | -0.08 | 2010-12-07 |
| 73 | Total changed named holdings | 1,869,861,337 | -15,000 | 66.40 | -0.00 | ||
| 115 | Unchanged named holdings | 713,410,279 | 0 | 25.33 | 0.00 | ||
| 188 | Total named holdings | 2,583,271,616 | -15,000 | 91.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 563,000 | 25,000 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 2,583,834,616 | 10,000 | 91.76 | 0.00 | ||
| Securities not in CCASS | 232,115,584 | -10,000 | 8.24 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 11,277,000 |
| Turnover | 71,869,772 |
| Average price | 6.373 |
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