China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,597,749 | 6,481,000 | 1.34 | 0.23 | 2011-02-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,670,781 | 1,928,000 | 0.31 | 0.07 | 2011-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,143,536 | 1,874,000 | 7.75 | 0.07 | 2011-02-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,934,000 | 524,000 | 0.07 | 0.02 | 2011-02-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,834,136 | 457,000 | 0.63 | 0.02 | 2011-02-16 |
| 6 | C00010 | CITIBANK N.A. | 170,549,975 | 201,000 | 6.06 | 0.01 | 2011-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,106,316 | 158,000 | 3.55 | 0.01 | 2011-02-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,096,520 | 155,000 | 1.78 | 0.01 | 2011-02-16 |
| 9 | B01252 | CORPORATE BROKERS LTD | 521,000 | 150,000 | 0.02 | 0.01 | 2011-02-16 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 329,000 | 122,000 | 0.01 | 0.00 | 2011-02-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,535,000 | 118,000 | 0.20 | 0.00 | 2011-02-16 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,542,000 | 95,000 | 0.09 | 0.00 | 2011-02-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,000 | 85,000 | 0.02 | 0.00 | 2011-02-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,050 | 81,000 | 0.02 | 0.00 | 2011-02-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2011-02-16 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2011-02-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | 80,000 | 0.02 | 0.00 | 2011-02-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | 78,000 | 0.01 | 0.00 | 2011-02-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,137,000 | 41,000 | 0.11 | 0.00 | 2011-02-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2011-02-16 |
| 22 | B01610 | KGI ASIA LTD | 196,000 | 37,000 | 0.01 | 0.00 | 2011-02-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 37,000 | 0.01 | 0.00 | 2011-02-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,295,000 | 36,000 | 2.67 | 0.00 | 2011-02-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 35,000 | 0.00 | 0.00 | 2011-02-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 33,000 | 0.01 | 0.00 | 2011-02-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,000 | 32,000 | 0.02 | 0.00 | 2011-02-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 27,000 | 0.00 | 0.00 | 2011-02-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,763,000 | 26,000 | 13.91 | 0.00 | 2011-02-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 25,000 | 0.01 | 0.00 | 2011-02-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,000 | 25,000 | 0.01 | 0.00 | 2011-02-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 321,000 | 13,000 | 0.01 | 0.00 | 2011-02-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 379,000 | 11,000 | 0.01 | 0.00 | 2011-02-16 |
| 34 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,369,000 | 10,000 | 6.01 | 0.00 | 2011-02-16 |
| 36 | B01123 | HING WONG SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | 10,000 | 0.02 | 0.00 | 2011-02-16 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 139,600 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 117,000 | 8,000 | 0.00 | 0.00 | 2011-02-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2011-02-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2011-02-16 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-02-16 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | 6,000 | 0.02 | 0.00 | 2011-02-16 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-02-16 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2011-02-16 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-02-16 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2011-02-16 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,825,000 | -2,000 | 0.06 | -0.00 | 2011-02-16 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 59 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-02-16 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,000 | -6,000 | 0.02 | -0.00 | 2011-02-16 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 62 | B01450 | DL BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | -17,000 | 0.01 | -0.00 | 2011-02-16 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-02-16 |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,627,000 | -40,000 | 0.13 | -0.00 | 2011-02-16 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,000 | -54,000 | 0.02 | -0.00 | 2011-02-16 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,000 | -88,000 | 0.01 | -0.00 | 2011-02-16 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-02-16 | |
| 72 | B01839 | RABO BROKERAGE HK LTD | 2,205,000 | -250,000 | 0.08 | -0.01 | 2011-02-16 |
| 73 | C00074 | DEUTSCHE BANK AG | 3,665,000 | -500,000 | 0.13 | -0.02 | 2011-02-16 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,181,171 | -538,000 | 0.82 | -0.02 | 2011-02-16 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,499,700 | -2,329,800 | 0.48 | -0.08 | 2011-02-16 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,242,326 | -9,398,200 | 43.62 | -0.33 | 2011-02-16 |
| 76 | Total changed named holdings | 2,539,553,860 | 0 | 90.18 | 0.00 | ||
| 136 | Unchanged named holdings | 56,415,956 | 0 | 2.00 | 0.00 | ||
| 212 | Total named holdings | 2,595,969,816 | 0 | 92.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 516,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 2,596,485,816 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 219,464,384 | 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 | 2011-02-14 |
| Volume | 17,576,000 |
| Turnover | 95,459,976 |
| Average price | 5.431 |
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