China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,119,700 | 768,000 | 0.64 | 0.03 | 2011-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,546,335 | 474,800 | 7.26 | 0.02 | 2011-01-14 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,260,000 | 420,000 | 0.04 | 0.01 | 2011-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,309,745 | 176,200 | 44.58 | 0.01 | 2011-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,050 | 173,000 | 0.01 | 0.01 | 2011-01-14 |
| 6 | C00093 | BNP PARIBAS | 23,969,779 | 99,000 | 0.85 | 0.00 | 2011-01-14 |
| 7 | C00010 | CITIBANK N.A. | 164,361,975 | 78,000 | 5.84 | 0.00 | 2011-01-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | 56,000 | 0.01 | 0.00 | 2011-01-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,111,000 | 35,000 | 0.11 | 0.00 | 2011-01-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 32,000 | 0.00 | 0.00 | 2011-01-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | 18,000 | 0.00 | 0.00 | 2011-01-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,042,000 | 9,000 | 0.07 | 0.00 | 2011-01-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | 9,000 | 0.01 | 0.00 | 2011-01-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,101,781 | 8,000 | 0.43 | 0.00 | 2011-01-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-01-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,598,171 | 1,000 | 0.55 | 0.00 | 2011-01-14 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -5,000 | -0.00 | 2011-01-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,245,000 | -5,000 | 2.67 | -0.00 | 2011-01-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,332,000 | -6,000 | 6.01 | -0.00 | 2011-01-14 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2011-01-14 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2011-01-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -9,000 | 0.01 | -0.00 | 2011-01-14 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,481,000 | -10,000 | 0.19 | -0.00 | 2011-01-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,000 | -14,000 | 0.01 | -0.00 | 2011-01-14 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 259,600 | -14,000 | 0.01 | -0.00 | 2011-01-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 290,000 | -15,000 | 0.01 | -0.00 | 2011-01-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,000 | -15,000 | 0.01 | -0.00 | 2011-01-14 |
| 41 | B01298 | GET NICE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | -30,000 | 0.01 | -0.00 | 2011-01-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,154,000 | -33,000 | 0.04 | -0.00 | 2011-01-14 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 215,000 | -40,000 | 0.01 | -0.00 | 2011-01-14 |
| 46 | B01252 | CORPORATE BROKERS LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-01-14 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 199,000 | -50,000 | 0.01 | -0.00 | 2011-01-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,399,316 | -58,000 | 3.49 | -0.00 | 2011-01-14 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -61,000 | 0.00 | -0.00 | 2011-01-14 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,384,000 | -65,000 | 0.08 | -0.00 | 2011-01-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | -84,000 | 0.02 | -0.00 | 2011-01-14 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,000 | -120,000 | 0.02 | -0.00 | 2011-01-14 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,000 | -128,000 | 0.02 | -0.00 | 2011-01-14 |
| 55 | B01610 | KGI ASIA LTD | 318,000 | -160,000 | 0.01 | -0.01 | 2011-01-14 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 722,000 | -206,000 | 0.03 | -0.01 | 2011-01-14 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,012,749 | -978,000 | 0.99 | -0.03 | 2011-01-14 |
| 57 | Total changed named holdings | 2,087,858,201 | 2,000 | 74.14 | 0.00 | ||
| 145 | Unchanged named holdings | 508,061,615 | 0 | 18.04 | 0.00 | ||
| 202 | Total named holdings | 2,595,919,816 | 2,000 | 92.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 564,000 | -2,000 | 0.02 | -0.00 | ||
| 220 | Total securities in CCASS | 2,596,483,816 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 219,466,384 | 0 | 7.79 | 0.00 | |||
| 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.
| Trading date | 2011-01-12 |
| Volume | 3,011,000 |
| Turnover | 18,926,480 |
| Average price | 6.286 |
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