China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | 1,236,476,776 | 1,181,144 | 43.91 | 0.04 | 2010-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,358,054 | 831,000 | 0.12 | 0.03 | 2010-12-21 |
| 3 | C00010 | CITIBANK N.A. | 169,363,721 | 663,000 | 6.01 | 0.02 | 2010-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,273,749 | 507,000 | 0.93 | 0.02 | 2010-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,811,835 | 201,000 | 7.38 | 0.01 | 2010-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,218,316 | 70,000 | 3.49 | 0.00 | 2010-12-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,747,300 | 69,000 | 0.45 | 0.00 | 2010-12-21 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,412,000 | 52,000 | 0.12 | 0.00 | 2010-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,482,000 | 52,000 | 0.09 | 0.00 | 2010-12-21 |
| 10 | C00093 | BNP PARIBAS | 23,628,779 | 41,000 | 0.84 | 0.00 | 2010-12-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,098,000 | 40,000 | 0.04 | 0.00 | 2010-12-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 28,000 | 0.01 | 0.00 | 2010-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,072,000 | 20,000 | 2.67 | 0.00 | 2010-12-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,000 | 13,000 | 0.00 | 0.00 | 2010-12-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2010-12-21 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-21 |
| 17 | B01209 | MASON SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2010-12-21 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-12-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,153,000 | 10,000 | 0.04 | 0.00 | 2010-12-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2010-12-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-12-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 9,000 | 0.02 | 0.00 | 2010-12-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2010-12-21 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,000 | 4,000 | 0.02 | 0.00 | 2010-12-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-12-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,822,050 | 2,000 | 0.14 | 0.00 | 2010-12-21 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-12-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,020 | -504 | 0.00 | -0.00 | 2010-12-21 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 747,000 | -640 | 0.03 | -0.00 | 2010-12-21 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-12-21 | |
| 33 | B01610 | KGI ASIA LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2010-12-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | -4,000 | 0.02 | -0.00 | 2010-12-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,000 | -5,000 | 0.01 | -0.00 | 2010-12-21 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-12-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | -6,000 | 0.00 | -0.00 | 2010-12-21 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2010-12-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,000 | -10,000 | 0.01 | -0.00 | 2010-12-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-12-21 |
| 41 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-12-21 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2010-12-21 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2010-12-21 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-12-21 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -37,000 | 0.00 | -0.00 | 2010-12-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2010-12-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2010-12-21 |
| 48 | B01831 | NERICO BROTHERS LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2010-12-21 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 868,495 | -63,000 | 0.03 | -0.00 | 2010-12-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | -110,000 | 0.02 | -0.00 | 2010-12-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,595,000 | -111,000 | 0.20 | -0.00 | 2010-12-21 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 189,600 | -176,000 | 0.01 | -0.01 | 2010-12-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,659,598 | -360,000 | 0.63 | -0.01 | 2010-12-21 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,114,520 | -540,000 | 2.13 | -0.02 | 2010-12-21 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,617 | -2,221,000 | 0.07 | -0.08 | 2010-12-21 |
| 55 | Total changed named holdings | 1,957,682,430 | 0 | 69.52 | 0.00 | ||
| 143 | Unchanged named holdings | 625,600,186 | 0 | 22.22 | 0.00 | ||
| 198 | Total named holdings | 2,583,282,616 | 0 | 91.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 563,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 2,583,845,616 | 0 | 91.76 | 0.00 | ||
| Securities not in CCASS | 232,104,584 | 0 | 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 | 2010-12-17 |
| Volume | 5,669,784 |
| Turnover | 34,813,499 |
| Average price | 6.140 |
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