China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 1,259,014,541 | 1,290,800 | 44.71 | 0.05 | 2011-01-24 |
| 2 | C00010 | CITIBANK N.A. | 165,376,975 | 253,000 | 5.87 | 0.01 | 2011-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,278,316 | 164,000 | 3.49 | 0.01 | 2011-01-24 |
| 4 | C00093 | BNP PARIBAS | 1,702,700 | 116,000 | 0.06 | 0.00 | 2011-01-24 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 34,000 | 0.00 | 0.00 | 2011-01-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 |
| 10 | B01212 | HENYEP SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,971,000 | 2,000 | 0.07 | 0.00 | 2011-01-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 2,415 | 200 | 0.00 | 0.00 | 2011-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,137,700 | -1,000 | 0.57 | -0.00 | 2011-01-24 |
| 14 | B01610 | KGI ASIA LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,204,000 | -10,000 | 2.67 | -0.00 | 2011-01-24 |
| 18 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,322,000 | -14,000 | 6.01 | -0.00 | 2011-01-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,000 | -15,000 | 0.02 | -0.00 | 2011-01-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,075,000 | -26,000 | 0.07 | -0.00 | 2011-01-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -28,000 | 0.01 | -0.00 | 2011-01-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -30,000 | 0.00 | -0.00 | 2011-01-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,000 | -31,000 | 0.02 | -0.00 | 2011-01-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,712,000 | -35,000 | 13.91 | -0.00 | 2011-01-24 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2011-01-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,927,000 | -91,000 | 0.07 | -0.00 | 2011-01-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,509,171 | -100,000 | 0.55 | -0.00 | 2011-01-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | -153,000 | 0.01 | -0.01 | 2011-01-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,489,781 | -286,000 | 0.37 | -0.01 | 2011-01-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,679,335 | -527,000 | 7.41 | -0.02 | 2011-01-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,771,683 | -537,000 | 0.74 | -0.02 | 2011-01-24 |
| 34 | Total changed named holdings | 2,441,794,617 | 0 | 86.71 | 0.00 | ||
| 160 | Unchanged named holdings | 154,170,199 | 0 | 5.47 | 0.00 | ||
| 194 | Total named holdings | 2,595,964,816 | 0 | 92.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2011-01-20 |
| Volume | 2,688,200 |
| Turnover | 16,520,061 |
| Average price | 6.145 |
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