China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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. | 173,064,164 | 4,520,000 | 6.15 | 0.16 | 2011-03-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,525,498 | 1,898,798 | 0.69 | 0.07 | 2011-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,070,438 | 1,143,700 | 7.82 | 0.04 | 2011-03-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,534,171 | 838,000 | 0.66 | 0.03 | 2011-03-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,565,000 | 408,000 | 0.27 | 0.01 | 2011-03-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,530,617 | 316,000 | 0.69 | 0.01 | 2011-03-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,591,000 | 306,000 | 0.06 | 0.01 | 2011-03-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,287,000 | 295,000 | 0.05 | 0.01 | 2011-03-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,784,316 | 255,000 | 3.54 | 0.01 | 2011-03-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,726,449 | 173,000 | 2.01 | 0.01 | 2011-03-11 |
| 11 | C00093 | BNP PARIBAS | 7,940,700 | 116,000 | 0.28 | 0.00 | 2011-03-11 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-11 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2011-03-11 |
| 14 | B01577 | YF SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2011-03-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,483,000 | 38,000 | 0.09 | 0.00 | 2011-03-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2011-03-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 27,000 | 0.00 | 0.00 | 2011-03-11 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2011-03-11 |
| 19 | B01252 | CORPORATE BROKERS LTD | 651,000 | 20,000 | 0.02 | 0.00 | 2011-03-11 |
| 20 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | 20,000 | 0.02 | 0.00 | 2011-03-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 256,000 | 17,000 | 0.01 | 0.00 | 2011-03-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,000 | 16,000 | 0.01 | 0.00 | 2011-03-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,000 | 12,000 | 0.03 | 0.00 | 2011-03-11 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,549,000 | 11,000 | 0.06 | 0.00 | 2011-03-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,701 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 28 | B01290 | SPS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 29 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-03-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,000 | 7,000 | 0.01 | 0.00 | 2011-03-11 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 381,000 | 7,000 | 0.01 | 0.00 | 2011-03-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2011-03-11 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-03-11 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2011-03-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | 4,000 | 0.01 | 0.00 | 2011-03-11 |
| 39 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-11 |
| 40 | B01740 | WIN SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-03-11 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2011-03-11 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,472,000 | -1,000 | 0.19 | -0.00 | 2011-03-11 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,163 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2011-03-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2011-03-11 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,703,000 | -5,000 | 13.91 | -0.00 | 2011-03-11 |
| 56 | B01458 | YICKO SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,000 | -7,000 | 0.01 | -0.00 | 2011-03-11 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,012 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-03-11 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 291,000 | -14,000 | 0.01 | -0.00 | 2011-03-11 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -15,000 | 0.01 | -0.00 | 2011-03-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | -17,000 | 0.02 | -0.00 | 2011-03-11 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 625,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,361,000 | -22,000 | 6.01 | -0.00 | 2011-03-11 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -23,000 | 0.01 | -0.00 | 2011-03-11 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-03-11 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,000 | -25,000 | 0.01 | -0.00 | 2011-03-11 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | -27,000 | 0.01 | -0.00 | 2011-03-11 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,584,000 | -27,000 | 2.68 | -0.00 | 2011-03-11 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 771,000 | -32,000 | 0.03 | -0.00 | 2011-03-11 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -55,000 | 0.00 | -0.00 | 2011-03-11 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 2,828,000 | -79,000 | 0.10 | -0.00 | 2011-03-11 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2011-03-11 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -210,000 | 0.00 | -0.01 | 2011-03-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,050 | -473,000 | 0.01 | -0.02 | 2011-03-11 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 129,809 | -486,000 | 0.00 | -0.02 | 2011-03-11 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,813,774 | -1,495,798 | 42.32 | -0.05 | 2011-03-11 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,659,520 | -2,000,000 | 1.59 | -0.07 | 2011-03-11 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 19,711,946 | -5,557,700 | 0.70 | -0.20 | 2011-03-11 |
| 86 | Total changed named holdings | 2,541,740,328 | 0 | 90.26 | 0.00 | ||
| 123 | Unchanged named holdings | 54,287,488 | 0 | 1.93 | 0.00 | ||
| 209 | Total named holdings | 2,596,027,816 | 0 | 92.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 472,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 2,596,499,816 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 219,450,384 | 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 | 2011-03-09 |
| Volume | 14,084,000 |
| Turnover | 86,978,580 |
| Average price | 6.176 |
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