China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,077,781 | 8,737,000 | 0.61 | 0.31 | 2011-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,586,536 | 809,000 | 7.76 | 0.03 | 2011-02-25 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,685,606 | 598,560 | 0.13 | 0.02 | 2011-02-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,826,789 | 232,089 | 0.60 | 0.01 | 2011-02-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,398,316 | 198,000 | 3.57 | 0.01 | 2011-02-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,771,549 | 179,124 | 0.67 | 0.01 | 2011-02-25 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2011-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,992,000 | 97,000 | 0.11 | 0.00 | 2011-02-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 391,000 | 70,000 | 0.01 | 0.00 | 2011-02-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,400,000 | 40,000 | 2.68 | 0.00 | 2011-02-25 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2011-02-25 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 107,600 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,732,000 | 19,000 | 13.91 | 0.00 | 2011-02-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,000 | 15,000 | 0.02 | 0.00 | 2011-02-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2011-02-25 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-02-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2011-02-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2011-02-25 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,373,000 | 7,000 | 6.01 | 0.00 | 2011-02-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 7,000 | 0.01 | 0.00 | 2011-02-25 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-02-25 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2011-02-25 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 625,000 | 4,000 | 0.02 | 0.00 | 2011-02-25 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-02-25 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 36 | B01252 | CORPORATE BROKERS LTD | 771,000 | -2,000 | 0.03 | -0.00 | 2011-02-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 415,000 | -3,000 | 0.01 | -0.00 | 2011-02-25 |
| 38 | B01212 | HENYEP SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-02-25 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-02-25 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,582,000 | -5,000 | 0.13 | -0.00 | 2011-02-25 |
| 41 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-02-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2011-02-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2011-02-25 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-25 | |
| 45 | B01130 | BOCI SECURITIES LTD | 3,878,000 | -16,000 | 0.14 | -0.00 | 2011-02-25 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-02-25 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2011-02-25 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,000 | -20,000 | 0.02 | -0.00 | 2011-02-25 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-02-25 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2011-02-25 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 302,000 | -27,000 | 0.01 | -0.00 | 2011-02-25 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -29,000 | 0.01 | -0.00 | 2011-02-25 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | -34,000 | 0.01 | -0.00 | 2011-02-25 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,799,171 | -35,000 | 0.95 | -0.00 | 2011-02-25 |
| 55 | C00074 | DEUTSCHE BANK AG | 0 | -235,000 | -0.01 | 2011-02-25 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,019,449 | -704,300 | 1.71 | -0.03 | 2011-02-25 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,080,579 | -2,395,473 | 42.90 | -0.09 | 2011-02-25 |
| 58 | C00010 | CITIBANK N.A. | 164,202,975 | -7,734,000 | 5.83 | -0.27 | 2011-02-25 |
| 58 | Total changed named holdings | 2,477,530,351 | 0 | 87.98 | 0.00 | ||
| 159 | Unchanged named holdings | 118,449,465 | 0 | 4.21 | 0.00 | ||
| 217 | Total named holdings | 2,595,979,816 | 0 | 92.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 516,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 2,596,495,816 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 219,454,384 | 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 | 2011-02-23 |
| Volume | 5,771,000 |
| Turnover | 31,787,281 |
| Average price | 5.508 |
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