China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 1,221,953,057 | 7,243,147 | 43.39 | 0.26 | 2011-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,474,138 | 5,691,500 | 8.36 | 0.20 | 2011-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,366,050 | 3,750,000 | 0.19 | 0.13 | 2011-04-01 |
| 4 | C00010 | CITIBANK N.A. | 175,284,147 | 1,658,683 | 6.22 | 0.06 | 2011-04-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 461,000 | 461,000 | 0.02 | 0.02 | 2011-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,436,316 | 367,000 | 3.50 | 0.01 | 2011-04-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,355,934 | 359,317 | 1.15 | 0.01 | 2011-04-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,000 | 199,000 | 0.01 | 0.01 | 2011-04-01 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 516,000 | 184,000 | 0.02 | 0.01 | 2011-04-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,101,700 | 139,202 | 0.78 | 0.00 | 2011-04-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 119,000 | 0.01 | 0.00 | 2011-04-01 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 155,000 | 99,000 | 0.01 | 0.00 | 2011-04-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,121,000 | 88,000 | 0.08 | 0.00 | 2011-04-01 |
| 14 | B01610 | KGI ASIA LTD | 333,000 | 87,000 | 0.01 | 0.00 | 2011-04-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,505,000 | 72,000 | 0.20 | 0.00 | 2011-04-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | 60,000 | 0.01 | 0.00 | 2011-04-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | 51,000 | 0.01 | 0.00 | 2011-04-01 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | 47,000 | 0.01 | 0.00 | 2011-04-01 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2011-04-01 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-01 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-04-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,000 | 37,000 | 0.01 | 0.00 | 2011-04-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 35,000 | 0.01 | 0.00 | 2011-04-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,000 | 35,000 | 0.02 | 0.00 | 2011-04-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | 35,000 | 0.03 | 0.00 | 2011-04-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,000 | 34,000 | 0.02 | 0.00 | 2011-04-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,524,000 | 32,000 | 0.05 | 0.00 | 2011-04-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 247,000 | 28,000 | 0.01 | 0.00 | 2011-04-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 421,000 | 25,000 | 0.01 | 0.00 | 2011-04-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | 23,000 | 0.01 | 0.00 | 2011-04-01 |
| 32 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 295,000 | 11,000 | 0.01 | 0.00 | 2011-04-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 41 | B01123 | HING WONG SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 43 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 44 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,651,000 | 10,000 | 13.91 | 0.00 | 2011-04-01 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2011-04-01 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2011-04-01 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-04-01 |
| 51 | B01252 | CORPORATE BROKERS LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | 1,000 | 0.01 | 0.00 | 2011-04-01 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-04-01 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-01 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2011-04-01 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2011-04-01 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-01 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500,000 | -4,000 | 0.09 | -0.00 | 2011-04-01 |
| 67 | B01457 | MARS SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,682,000 | -4,000 | 0.06 | -0.00 | 2011-04-01 |
| 69 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -5,000 | -0.00 | 2011-04-01 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2011-04-01 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,058,000 | -6,000 | 2.67 | -0.00 | 2011-04-01 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,000 | -7,000 | 0.02 | -0.00 | 2011-04-01 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-04-01 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,249,000 | -8,000 | 6.01 | -0.00 | 2011-04-01 |
| 75 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-04-01 | |
| 76 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-01 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,012 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2011-04-01 |
| 82 | B01275 | SANFULL SECURITIES LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2011-04-01 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-04-01 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | -30,000 | 0.02 | -0.00 | 2011-04-01 |
| 85 | C00093 | BNP PARIBAS | 6,922,700 | -38,000 | 0.25 | -0.00 | 2011-04-01 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | -38,000 | 0.00 | -0.00 | 2011-04-01 |
| 87 | B01184 | QUAM SECURITIES LTD | 355,000 | -50,000 | 0.01 | -0.00 | 2011-04-01 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -51,000 | 0.00 | -0.00 | 2011-04-01 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 245,000 | -75,000 | 0.01 | -0.00 | 2011-04-01 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -80,000 | -0.00 | 2011-04-01 | |
| 91 | B01130 | BOCI SECURITIES LTD | 8,842,000 | -105,000 | 0.31 | -0.00 | 2011-04-01 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 126,246 | -160,000 | 0.00 | -0.01 | 2011-04-01 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 59,809 | -184,000 | 0.00 | -0.01 | 2011-04-01 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -196,000 | 0.00 | -0.01 | 2011-04-01 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -230,000 | 0.00 | -0.01 | 2011-04-01 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 695,000 | -251,000 | 0.02 | -0.01 | 2011-04-01 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,328,000 | -700,000 | 0.05 | -0.02 | 2011-04-01 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 682,005 | -1,522,801 | 0.02 | -0.05 | 2011-04-01 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,773,248 | -3,321,000 | 0.31 | -0.12 | 2011-04-01 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,179,520 | -5,000,000 | 1.07 | -0.18 | 2011-04-01 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,275,701 | -9,245,048 | 1.47 | -0.33 | 2011-04-01 |
| 101 | Total changed named holdings | 2,549,436,583 | -79,000 | 90.54 | -0.00 | ||
| 96 | Unchanged named holdings | 46,527,083 | 0 | 1.65 | 0.00 | ||
| 197 | Total named holdings | 2,595,963,666 | -79,000 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 461,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 2,596,424,666 | -79,000 | 92.20 | -0.00 | ||
| Securities not in CCASS | 219,525,534 | 79,000 | 7.80 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 22,011,000 |
| Turnover | 156,716,722 |
| Average price | 7.120 |
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