China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00010 | CITIBANK N.A. | 168,385,975 | 2,488,000 | 5.98 | 0.09 | 2011-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,712,633 | 316,000 | 7.62 | 0.01 | 2011-02-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 90,000 | 0.01 | 0.00 | 2011-02-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,754,749 | 86,000 | 1.06 | 0.00 | 2011-02-01 |
| 5 | C00093 | BNP PARIBAS | 2,805,700 | 70,000 | 0.10 | 0.00 | 2011-02-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,109,171 | 59,000 | 0.61 | 0.00 | 2011-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,073,000 | 58,000 | 0.07 | 0.00 | 2011-02-01 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,468,000 | 53,000 | 0.12 | 0.00 | 2011-02-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,966,291 | 51,000 | 0.71 | 0.00 | 2011-02-01 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 308,000 | 50,000 | 0.01 | 0.00 | 2011-02-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | 26,000 | 0.00 | 0.00 | 2011-02-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,000 | 25,000 | 0.01 | 0.00 | 2011-02-01 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,000 | 24,000 | 0.00 | 0.00 | 2011-02-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,672,000 | 18,000 | 0.06 | 0.00 | 2011-02-01 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2011-02-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 601,000 | 10,000 | 0.02 | 0.00 | 2011-02-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,519,316 | 7,000 | 3.50 | 0.00 | 2011-02-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,000 | 2,000 | 0.02 | 0.00 | 2011-02-01 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,000 | 2,000 | 0.02 | 0.00 | 2011-02-01 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,329,000 | -1,000 | 6.01 | -0.00 | 2011-02-01 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-02-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-02-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,000 | -5,000 | 0.02 | -0.00 | 2011-02-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -7,000 | 0.01 | -0.00 | 2011-02-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2011-02-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,021,700 | -20,000 | 0.53 | -0.00 | 2011-02-01 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,064,000 | -20,000 | 0.04 | -0.00 | 2011-02-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,050 | -43,000 | 0.01 | -0.00 | 2011-02-01 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,262,000 | -49,000 | 0.08 | -0.00 | 2011-02-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,568,781 | -65,000 | 0.27 | -0.00 | 2011-02-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,359,371 | -255,000 | 44.51 | -0.01 | 2011-02-01 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,365,000 | -3,000,000 | 0.23 | -0.11 | 2011-02-01 |
| 36 | Total changed named holdings | 2,017,631,737 | 1,000 | 71.65 | 0.00 | ||
| 156 | Unchanged named holdings | 578,333,079 | 0 | 20.54 | 0.00 | ||
| 192 | Total named holdings | 2,595,964,816 | 1,000 | 92.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 2,596,483,816 | 1,000 | 92.21 | 0.00 | ||
| Securities not in CCASS | 219,466,384 | -1,000 | 7.79 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 2,534,000 |
| Turnover | 15,308,191 |
| Average price | 6.041 |
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