China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 1,254,690,657 | 1,331,286 | 44.56 | 0.05 | 2011-02-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,258,781 | 690,000 | 0.29 | 0.02 | 2011-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,557,500 | 535,800 | 0.55 | 0.02 | 2011-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,023,633 | 311,000 | 7.64 | 0.01 | 2011-02-07 |
| 5 | C00093 | BNP PARIBAS | 2,832,700 | 27,000 | 0.10 | 0.00 | 2011-02-07 |
| 6 | C00010 | CITIBANK N.A. | 168,412,975 | 27,000 | 5.98 | 0.00 | 2011-02-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 23,000 | 0.00 | 0.00 | 2011-02-07 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,488,000 | 20,000 | 0.12 | 0.00 | 2011-02-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,688,000 | 16,000 | 0.06 | 0.00 | 2011-02-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,768,749 | 14,000 | 1.06 | 0.00 | 2011-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,524,316 | 5,000 | 3.50 | 0.00 | 2011-02-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,000 | 5,000 | 0.02 | 0.00 | 2011-02-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,000 | 3,000 | 0.01 | 0.00 | 2011-02-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,361,000 | 2,000 | 0.05 | 0.00 | 2011-02-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | 1,000 | 0.01 | 0.00 | 2011-02-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,066,000 | -7,000 | 0.07 | -0.00 | 2011-02-07 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,103,000 | -7,000 | 0.11 | -0.00 | 2011-02-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2011-02-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2011-02-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | -16,000 | 0.00 | -0.00 | 2011-02-07 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 201,000 | -25,000 | 0.01 | -0.00 | 2011-02-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -31,000 | 0.00 | -0.00 | 2011-02-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,027,171 | -82,000 | 0.60 | -0.00 | 2011-02-07 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,086,000 | -176,000 | 0.07 | -0.01 | 2011-02-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,322,205 | -2,644,086 | 0.62 | -0.09 | 2011-02-07 |
| 27 | Total changed named holdings | 1,843,116,687 | 0 | 65.45 | 0.00 | ||
| 165 | Unchanged named holdings | 752,848,129 | 0 | 26.74 | 0.00 | ||
| 192 | Total named holdings | 2,595,964,816 | 0 | 92.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 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 | 2011-01-31 |
| Volume | 4,190,000 |
| Turnover | 25,304,729 |
| Average price | 6.039 |
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