China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-01-03 to 2011-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 178,183,975 | 9,432,200 | 6.33 | 0.33 | 2011-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,581,868 | 1,276,436 | 44.23 | 0.05 | 2011-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,975,749 | 1,216,000 | 0.96 | 0.04 | 2011-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,260,316 | 289,000 | 3.52 | 0.01 | 2011-01-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,000 | 155,000 | 0.01 | 0.01 | 2011-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,839,000 | 130,000 | 0.10 | 0.00 | 2011-01-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,277,000 | 96,000 | 2.67 | 0.00 | 2011-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,213,000 | 93,000 | 0.04 | 0.00 | 2011-01-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,140,000 | 90,000 | 0.11 | 0.00 | 2011-01-04 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2011-01-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,000 | 71,000 | 0.02 | 0.00 | 2011-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 366,000 | 59,000 | 0.01 | 0.00 | 2011-01-04 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-04 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2011-01-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 45,000 | 0.01 | 0.00 | 2011-01-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,347,000 | 44,000 | 0.05 | 0.00 | 2011-01-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 43,000 | 0.01 | 0.00 | 2011-01-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,000 | 42,000 | 0.02 | 0.00 | 2011-01-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | 38,000 | 0.02 | 0.00 | 2011-01-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 261,000 | 35,000 | 0.01 | 0.00 | 2011-01-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | 34,000 | 0.02 | 0.00 | 2011-01-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 31,000 | 0.00 | 0.00 | 2011-01-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,000 | 31,000 | 0.03 | 0.00 | 2011-01-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 30,000 | 0.01 | 0.00 | 2011-01-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 27 | B01450 | DL BROKERAGE LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,757,000 | 20,000 | 13.91 | 0.00 | 2011-01-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 27,215 | 19,420 | 0.00 | 0.00 | 2011-01-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 265,000 | 19,000 | 0.01 | 0.00 | 2011-01-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,050 | 13,400 | 0.03 | 0.00 | 2011-01-04 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,375,000 | 13,000 | 6.01 | 0.00 | 2011-01-04 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,600 | 12,600 | 0.00 | 0.00 | 2011-01-04 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 36 | B01606 | EWARTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 37 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | 6,000 | 0.01 | 0.00 | 2011-01-04 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 600 | 580 | 0.00 | 0.00 | 2011-01-04 |
| 59 | C00018 | HANG SENG BANK LTD | 312,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,152,000 | -1,000 | 0.04 | -0.00 | 2011-01-04 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2011-01-04 |
| 63 | B01280 | WING FAT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,399,000 | -4,000 | 0.05 | -0.00 | 2011-01-04 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 229,000 | -7,000 | 0.01 | -0.00 | 2011-01-04 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 205,600 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 70 | B01610 | KGI ASIA LTD | 324,000 | -31,000 | 0.01 | -0.00 | 2011-01-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,000 | -38,000 | 0.00 | -0.00 | 2011-01-04 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | -39,000 | 0.00 | -0.00 | 2011-01-04 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,454,781 | -66,836 | 0.09 | -0.00 | 2011-01-04 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,561,171 | -80,000 | 0.55 | -0.00 | 2011-01-04 |
| 75 | C00083 | BANK CONSORTIUM TRUST CO LTD | 748,000 | -94,000 | 0.03 | -0.00 | 2011-01-04 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2011-01-04 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,586,000 | -144,000 | 0.20 | -0.01 | 2011-01-04 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,509,335 | -159,000 | 7.33 | -0.01 | 2011-01-04 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,536,300 | -361,600 | 0.52 | -0.01 | 2011-01-04 |
| 79 | Total changed named holdings | 2,452,956,560 | 12,646,200 | 87.11 | 0.45 | ||
| 136 | Unchanged named holdings | 142,975,256 | 0 | 5.08 | 0.00 | ||
| 215 | Total named holdings | 2,595,931,816 | 12,646,200 | 92.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 563,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 2,596,494,816 | 12,646,200 | 92.21 | 0.45 | ||
| Securities not in CCASS | 219,455,384 | -12,646,200 | 7.79 | -0.45 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 6,360,580 |
| Turnover | 35,528,847 |
| Average price | 5.586 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy