China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 208,513,835 | 668,000 | 7.40 | 0.02 | 2010-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,956,943 | 565,415 | 43.96 | 0.02 | 2010-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,590,700 | 99,000 | 0.55 | 0.00 | 2010-12-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | 96,000 | 0.01 | 0.00 | 2010-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,563,749 | 61,000 | 0.91 | 0.00 | 2010-12-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 814,443 | 57,948 | 0.03 | 0.00 | 2010-12-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,000 | 33,000 | 0.03 | 0.00 | 2010-12-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,000 | 18,000 | 0.00 | 0.00 | 2010-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,094,000 | 13,000 | 2.67 | 0.00 | 2010-12-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 225,600 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,339,316 | 5,000 | 3.49 | 0.00 | 2010-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | 5,000 | 0.02 | 0.00 | 2010-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,710,000 | 2,000 | 0.20 | 0.00 | 2010-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 2,637 | 637 | 0.00 | 0.00 | 2010-12-28 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 268,000 | -1,000 | 0.01 | -0.00 | 2010-12-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-12-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-12-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2010-12-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,513,000 | -7,000 | 0.09 | -0.00 | 2010-12-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,000 | -8,000 | 0.01 | -0.00 | 2010-12-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2010-12-28 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | -8,000 | 0.02 | -0.00 | 2010-12-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,040 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,652,446 | -19,000 | 0.56 | -0.00 | 2010-12-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 311,000 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,000 | -27,000 | 0.01 | -0.00 | 2010-12-28 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-12-28 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,322,054 | -35,000 | 0.12 | -0.00 | 2010-12-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,962,050 | -68,000 | 0.14 | -0.00 | 2010-12-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,617 | -173,000 | 0.08 | -0.01 | 2010-12-28 |
| 39 | C00010 | CITIBANK N.A. | 169,122,721 | -500,000 | 6.01 | -0.02 | 2010-12-28 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,353,520 | -710,000 | 2.04 | -0.03 | 2010-12-28 |
| 40 | Total changed named holdings | 1,926,231,671 | 0 | 68.40 | 0.00 | ||
| 158 | Unchanged named holdings | 657,050,945 | 0 | 23.33 | 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 | 2010-12-22 |
| Volume | 1,682,637 |
| Turnover | 10,260,012 |
| Average price | 6.098 |
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