China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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. | 171,090,139 | 8,558,164 | 6.08 | 0.30 | 2011-03-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,496,449 | 2,399,000 | 1.79 | 0.09 | 2011-03-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,629,000 | 1,210,000 | 0.20 | 0.04 | 2011-03-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,570,673 | 533,000 | 0.66 | 0.02 | 2011-03-03 |
| 5 | C00018 | HANG SENG BANK LTD | 816,000 | 500,000 | 0.03 | 0.02 | 2011-03-03 |
| 6 | B01252 | CORPORATE BROKERS LTD | 422,000 | 331,000 | 0.01 | 0.01 | 2011-03-03 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | 300,000 | 0.02 | 0.01 | 2011-03-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,000 | 161,000 | 0.03 | 0.01 | 2011-03-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,000 | 128,000 | 0.01 | 0.00 | 2011-03-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 126,000 | 0.01 | 0.00 | 2011-03-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,509,000 | 120,000 | 2.68 | 0.00 | 2011-03-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,050 | 117,000 | 0.02 | 0.00 | 2011-03-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-03-03 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,000 | 85,000 | 0.02 | 0.00 | 2011-03-03 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 123,000 | 80,000 | 0.00 | 0.00 | 2011-03-03 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2011-03-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,408,000 | 55,000 | 0.19 | 0.00 | 2011-03-03 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,000 | 54,000 | 0.00 | 0.00 | 2011-03-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,713,316 | 53,000 | 3.54 | 0.00 | 2011-03-03 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 371,000 | 52,000 | 0.01 | 0.00 | 2011-03-03 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-03 |
| 23 | B01610 | KGI ASIA LTD | 150,000 | 47,000 | 0.01 | 0.00 | 2011-03-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 282,000 | 46,000 | 0.01 | 0.00 | 2011-03-03 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 46,000 | 0.00 | 0.00 | 2011-03-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,000 | 41,000 | 0.02 | 0.00 | 2011-03-03 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-03 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 39,000 | 0.00 | 0.00 | 2011-03-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,000 | 38,000 | 0.02 | 0.00 | 2011-03-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | 35,000 | 0.01 | 0.00 | 2011-03-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2011-03-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | 25,000 | 0.00 | 0.00 | 2011-03-03 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | 23,000 | 0.00 | 0.00 | 2011-03-03 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,000 | 22,000 | 0.00 | 0.00 | 2011-03-03 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,705,000 | 20,000 | 13.91 | 0.00 | 2011-03-03 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 40 | B01528 | EAA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2011-03-03 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,368,000 | 10,000 | 6.01 | 0.00 | 2011-03-03 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 46 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 47 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 52 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 53 | B01460 | BERICH BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-03-03 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-03 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,088,000 | 7,000 | 0.07 | 0.00 | 2011-03-03 |
| 56 | C00093 | BNP PARIBAS | 6,519,700 | 5,000 | 0.23 | 0.00 | 2011-03-03 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 538 | 100 | 0.00 | 0.00 | 2011-03-03 |
| 59 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-03 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,000 | -3,000 | 0.02 | -0.00 | 2011-03-03 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -3,000 | 0.01 | -0.00 | 2011-03-03 |
| 62 | B01150 | MTF SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-03-03 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-03-03 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | -4,000 | 0.02 | -0.00 | 2011-03-03 |
| 65 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-03-03 | |
| 68 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,012 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 601,000 | -14,000 | 0.02 | -0.00 | 2011-03-03 |
| 75 | B01450 | DL BROKERAGE LTD | 43,000 | -14,000 | 0.00 | -0.00 | 2011-03-03 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,000 | -15,000 | 0.02 | -0.00 | 2011-03-03 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -16,000 | 0.01 | -0.00 | 2011-03-03 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 79 | B01695 | DAH SING SECURITIES LTD | 54,000 | -27,000 | 0.00 | -0.00 | 2011-03-03 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,759,000 | -47,000 | 0.10 | -0.00 | 2011-03-03 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,530,000 | -48,000 | 0.05 | -0.00 | 2011-03-03 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2011-03-03 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -126,000 | -0.00 | 2011-03-03 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 117,809 | -160,000 | 0.00 | -0.01 | 2011-03-03 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,622,700 | -171,000 | 0.52 | -0.01 | 2011-03-03 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,000 | -175,000 | 0.02 | -0.01 | 2011-03-03 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,338,936 | -980,000 | 7.82 | -0.03 | 2011-03-03 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,600,171 | -1,491,000 | 0.55 | -0.05 | 2011-03-03 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,068,535 | -3,870,100 | 43.26 | -0.14 | 2011-03-03 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,576,617 | -8,449,164 | 0.30 | -0.30 | 2011-03-03 |
| 90 | Total changed named holdings | 2,490,457,645 | 50,000 | 88.44 | 0.00 | ||
| 123 | Unchanged named holdings | 105,566,171 | 0 | 3.75 | 0.00 | ||
| 213 | Total named holdings | 2,596,023,816 | 50,000 | 92.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 472,000 | -50,000 | 0.02 | -0.00 | ||
| 228 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 14,913,314 |
| Turnover | 88,090,122 |
| Average price | 5.907 |
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