China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | 1,240,413,569 | 1,520,612 | 44.05 | 0.05 | 2010-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,768,316 | 250,000 | 3.51 | 0.01 | 2010-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,700,749 | 95,000 | 0.91 | 0.00 | 2010-12-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,000 | 72,000 | 0.01 | 0.00 | 2010-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2010-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,570,000 | 58,000 | 0.09 | 0.00 | 2010-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 312,000 | 51,000 | 0.01 | 0.00 | 2010-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,120,000 | 48,000 | 0.04 | 0.00 | 2010-12-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,000 | 27,000 | 0.01 | 0.00 | 2010-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | 27,000 | 0.01 | 0.00 | 2010-12-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 227,000 | 22,000 | 0.01 | 0.00 | 2010-12-30 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 908,429 | 20,000 | 0.03 | 0.00 | 2010-12-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | 16,000 | 0.01 | 0.00 | 2010-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 15,000 | 0.02 | 0.00 | 2010-12-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 15,000 | 0.01 | 0.00 | 2010-12-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 15,000 | 0.00 | 0.00 | 2010-12-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,171,000 | 13,000 | 2.67 | 0.00 | 2010-12-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 7,000 | 0.00 | 0.00 | 2010-12-30 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-12-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,000 | 6,000 | 0.02 | 0.00 | 2010-12-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-12-30 |
| 25 | B01326 | KING SUN SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2010-12-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-12-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2010-12-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 29 | B01340 | LEHIN SECURITIES LTD | 7,795 | 500 | 0.00 | 0.00 | 2010-12-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,399,000 | -2,000 | 0.05 | -0.00 | 2010-12-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,883,050 | -2,000 | 0.14 | -0.00 | 2010-12-30 |
| 32 | B01275 | SANFULL SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2010-12-30 |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2010-12-30 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2010-12-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20 | -6,000 | 0.00 | -0.00 | 2010-12-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2010-12-30 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-30 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,336,000 | -11,000 | 6.01 | -0.00 | 2010-12-30 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2010-12-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,003,617 | -22,000 | 0.07 | -0.00 | 2010-12-30 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -24,000 | 0.00 | -0.00 | 2010-12-30 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -25,000 | 0.00 | -0.00 | 2010-12-30 |
| 43 | B01610 | KGI ASIA LTD | 318,000 | -35,000 | 0.01 | -0.00 | 2010-12-30 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 215,600 | -40,000 | 0.01 | -0.00 | 2010-12-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2010-12-30 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2010-12-30 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,475,520 | -50,000 | 2.01 | -0.00 | 2010-12-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,488,446 | -187,000 | 0.55 | -0.01 | 2010-12-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,177,088 | -531,612 | 0.54 | -0.02 | 2010-12-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,621,335 | -559,500 | 7.41 | -0.02 | 2010-12-30 |
| 51 | C00010 | CITIBANK N.A. | 170,331,775 | -770,000 | 6.05 | -0.03 | 2010-12-30 |
| 51 | Total changed named holdings | 2,093,292,309 | 0 | 74.34 | 0.00 | ||
| 151 | Unchanged named holdings | 489,991,307 | 0 | 17.40 | 0.00 | ||
| 202 | Total named holdings | 2,583,283,616 | 0 | 91.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 563,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 2,583,846,616 | 0 | 91.76 | 0.00 | ||
| Securities not in CCASS | 232,103,584 | 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 | 2010-12-28 |
| Volume | 3,433,500 |
| Turnover | 19,483,907 |
| Average price | 5.675 |
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