China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 1,217,137,170 | 2,163,914 | 43.22 | 0.08 | 2011-03-24 |
| 2 | C00010 | CITIBANK N.A. | 177,001,864 | 1,548,000 | 6.29 | 0.05 | 2011-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,748,000 | 816,000 | 0.31 | 0.03 | 2011-03-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,155,749 | 772,000 | 2.03 | 0.03 | 2011-03-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 543,000 | 500,000 | 0.02 | 0.02 | 2011-03-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,000 | 270,000 | 0.03 | 0.01 | 2011-03-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,691,000 | 178,000 | 0.06 | 0.01 | 2011-03-24 |
| 8 | B01746 | ITG HONG KONG LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2011-03-24 |
| 9 | B01577 | YF SECURITIES CO LTD | 212,000 | 172,000 | 0.01 | 0.01 | 2011-03-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,257,000 | 127,000 | 0.08 | 0.00 | 2011-03-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | 81,000 | 0.01 | 0.00 | 2011-03-24 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 865,000 | 80,000 | 0.03 | 0.00 | 2011-03-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,050 | 72,000 | 0.02 | 0.00 | 2011-03-24 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 808,986 | 71,680 | 0.03 | 0.00 | 2011-03-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | 64,000 | 0.00 | 0.00 | 2011-03-24 |
| 16 | B01835 | STANDARD SECURITIES ASIA LTD | 904,000 | 58,000 | 0.03 | 0.00 | 2011-03-24 |
| 17 | B01610 | KGI ASIA LTD | 382,000 | 55,000 | 0.01 | 0.00 | 2011-03-24 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,696,000 | 45,000 | 13.91 | 0.00 | 2011-03-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,538,000 | 42,000 | 0.05 | 0.00 | 2011-03-24 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 25,000 | 0.00 | 0.00 | 2011-03-24 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,000 | 13,000 | 0.01 | 0.00 | 2011-03-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2011-03-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 34 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 40 | B01290 | SPS SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-24 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 43 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-24 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,000 | -6,000 | 0.03 | -0.00 | 2011-03-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | -7,000 | 0.01 | -0.00 | 2011-03-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,343,000 | -7,000 | 0.19 | -0.00 | 2011-03-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-03-24 |
| 52 | B01275 | SANFULL SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2011-03-24 |
| 53 | B01212 | HENYEP SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 54 | B01123 | HING WONG SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 188 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,012 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-24 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | -13,000 | 0.01 | -0.00 | 2011-03-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 271,000 | -14,000 | 0.01 | -0.00 | 2011-03-24 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2011-03-24 | |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2011-03-24 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2011-03-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 46,000 | -19,000 | 0.00 | -0.00 | 2011-03-24 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 67 | B01450 | DL BROKERAGE LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -23,000 | 0.01 | -0.00 | 2011-03-24 |
| 70 | B01209 | MASON SECURITIES LTD | 56,000 | -25,000 | 0.00 | -0.00 | 2011-03-24 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -28,000 | 0.00 | -0.00 | 2011-03-24 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,287,000 | -28,000 | 6.01 | -0.00 | 2011-03-24 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 295,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-24 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 151,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-24 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,000 | -31,000 | 0.01 | -0.00 | 2011-03-24 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2011-03-24 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -42,000 | 0.01 | -0.00 | 2011-03-24 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,000 | -56,000 | 0.02 | -0.00 | 2011-03-24 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 199,000 | -86,000 | 0.01 | -0.00 | 2011-03-24 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -94,000 | 0.00 | -0.00 | 2011-03-24 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,239,000 | -98,000 | 2.67 | -0.00 | 2011-03-24 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,382,000 | -100,000 | 0.08 | -0.00 | 2011-03-24 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,955,248 | -211,994 | 0.60 | -0.01 | 2011-03-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,860,238 | -223,600 | 7.59 | -0.01 | 2011-03-24 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,236,000 | -255,000 | 0.08 | -0.01 | 2011-03-24 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,513,498 | -293,000 | 0.69 | -0.01 | 2011-03-24 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,296,316 | -351,000 | 3.49 | -0.01 | 2011-03-24 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 1,146,000 | -400,000 | 0.04 | -0.01 | 2011-03-24 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 5,440,806 | -581,000 | 0.19 | -0.02 | 2011-03-24 |
| 94 | C00093 | BNP PARIBAS | 7,048,700 | -1,009,000 | 0.25 | -0.04 | 2011-03-24 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,370,617 | -3,081,000 | 0.76 | -0.11 | 2011-03-24 |
| 95 | Total changed named holdings | 2,508,268,442 | 2,000 | 89.07 | 0.00 | ||
| 108 | Unchanged named holdings | 87,661,374 | 0 | 3.11 | 0.00 | ||
| 203 | Total named holdings | 2,595,929,816 | 2,000 | 92.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 2,596,501,816 | 2,000 | 92.21 | 0.00 | ||
| Securities not in CCASS | 219,448,384 | -2,000 | 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 | 2011-03-22 |
| Volume | 16,544,000 |
| Turnover | 103,988,851 |
| Average price | 6.286 |
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