China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,335,238 | 3,475,000 | 7.72 | 0.12 | 2011-03-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,159,617 | 1,789,000 | 0.82 | 0.06 | 2011-03-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,911,498 | 1,398,000 | 0.74 | 0.05 | 2011-03-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 355,000 | 300,000 | 0.01 | 0.01 | 2011-03-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,000 | 238,000 | 0.01 | 0.01 | 2011-03-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,465,000 | 208,000 | 0.09 | 0.01 | 2011-03-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 47,000 | 0.00 | 0.00 | 2011-03-25 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,256,000 | 20,000 | 0.08 | 0.00 | 2011-03-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,050 | 20,000 | 0.02 | 0.00 | 2011-03-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 513,000 | 20,000 | 0.02 | 0.00 | 2011-03-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,311,316 | 15,000 | 3.49 | 0.00 | 2011-03-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 14,000 | 0.00 | 0.00 | 2011-03-25 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2011-03-25 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2011-03-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,188 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 9,000 | 0.00 | 0.00 | 2011-03-25 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2011-03-25 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,345,000 | 2,000 | 0.19 | 0.00 | 2011-03-25 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | -1,000 | 0.01 | -0.00 | 2011-03-25 |
| 32 | B01576 | SIU ON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,000 | -2,000 | 0.02 | -0.00 | 2011-03-25 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 883,000 | -2,000 | 0.03 | -0.00 | 2011-03-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 36 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-25 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2011-03-25 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-03-25 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -5,000 | 0.00 | -0.00 | 2011-03-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2011-03-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,691,000 | -5,000 | 13.91 | -0.00 | 2011-03-25 |
| 42 | B01740 | WIN SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-03-25 |
| 43 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-25 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,000 | -6,000 | 0.01 | -0.00 | 2011-03-25 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-25 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2011-03-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -7,000 | 0.01 | -0.00 | 2011-03-25 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2011-03-25 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-03-25 |
| 50 | B01267 | WINFULL SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-03-25 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-25 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-25 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,163 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-25 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,012 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2011-03-25 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,000 | -11,000 | 0.03 | -0.00 | 2011-03-25 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | -14,000 | 0.01 | -0.00 | 2011-03-25 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -15,000 | 0.00 | -0.00 | 2011-03-25 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-03-25 | |
| 68 | B01173 | RIFA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2011-03-25 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -22,000 | 0.00 | -0.00 | 2011-03-25 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,000 | -24,000 | 0.05 | -0.00 | 2011-03-25 |
| 72 | B01252 | CORPORATE BROKERS LTD | 126,000 | -25,000 | 0.00 | -0.00 | 2011-03-25 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | -26,000 | 0.01 | -0.00 | 2011-03-25 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,000 | -30,000 | 0.01 | -0.00 | 2011-03-25 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-03-25 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,000 | -30,000 | 0.03 | -0.00 | 2011-03-25 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,255,000 | -32,000 | 6.01 | -0.00 | 2011-03-25 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | -35,000 | 0.01 | -0.00 | 2011-03-25 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,000 | -39,000 | 0.01 | -0.00 | 2011-03-25 |
| 80 | C00093 | BNP PARIBAS | 7,002,700 | -46,000 | 0.25 | -0.00 | 2011-03-25 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 153,000 | -46,000 | 0.01 | -0.00 | 2011-03-25 |
| 82 | B01428 | HIP HING SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-25 | |
| 83 | B01839 | RABO BROKERAGE HK LTD | 1,096,000 | -50,000 | 0.04 | -0.00 | 2011-03-25 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -70,000 | 0.00 | -0.00 | 2011-03-25 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,161,000 | -78,000 | 2.67 | -0.00 | 2011-03-25 |
| 86 | B01610 | KGI ASIA LTD | 278,000 | -104,000 | 0.01 | -0.00 | 2011-03-25 |
| 87 | B01577 | YF SECURITIES CO LTD | 100,000 | -112,000 | 0.00 | -0.00 | 2011-03-25 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 718,000 | -147,000 | 0.03 | -0.01 | 2011-03-25 |
| 89 | B01746 | ITG HONG KONG LTD | 0 | -174,000 | -0.01 | 2011-03-25 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 576,246 | -232,740 | 0.02 | -0.01 | 2011-03-25 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 5,129,274 | -311,532 | 0.18 | -0.01 | 2011-03-25 |
| 92 | C00010 | CITIBANK N.A. | 176,593,396 | -408,468 | 6.27 | -0.01 | 2011-03-25 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,513,749 | -642,000 | 2.01 | -0.02 | 2011-03-25 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,848,248 | -1,107,000 | 0.56 | -0.04 | 2011-03-25 |
| 95 | B01130 | BOCI SECURITIES LTD | 7,161,000 | -1,587,000 | 0.25 | -0.06 | 2011-03-25 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,243,910 | -1,893,260 | 43.16 | -0.07 | 2011-03-25 |
| 96 | Total changed named holdings | 2,503,727,605 | 4,000 | 88.91 | 0.00 | ||
| 99 | Unchanged named holdings | 92,206,211 | 0 | 3.27 | 0.00 | ||
| 195 | Total named holdings | 2,595,933,816 | 4,000 | 92.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 569,000 | -3,000 | 0.02 | -0.00 | ||
| 210 | Total securities in CCASS | 2,596,502,816 | 1,000 | 92.21 | 0.00 | ||
| Securities not in CCASS | 219,447,384 | -1,000 | 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 | 2011-03-23 |
| Volume | 11,942,000 |
| Turnover | 79,143,043 |
| Average price | 6.627 |
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