China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,408,981 | 229,133,280 | 9.60 | 8.14 | 2011-04-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,686,938 | 10,212,800 | 8.72 | 0.36 | 2011-04-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,320,498 | 7,218,798 | 1.04 | 0.26 | 2011-04-04 |
| 4 | C00010 | CITIBANK N.A. | 181,191,547 | 5,907,400 | 6.43 | 0.21 | 2011-04-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,682,316 | 246,000 | 3.50 | 0.01 | 2011-04-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,570,934 | 215,000 | 1.16 | 0.01 | 2011-04-04 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 196,000 | 0.01 | 0.01 | 2011-04-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | 82,000 | 0.02 | 0.00 | 2011-04-04 |
| 9 | C00093 | BNP PARIBAS | 7,001,700 | 79,000 | 0.25 | 0.00 | 2011-04-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,561,000 | 61,000 | 0.09 | 0.00 | 2011-04-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | 43,000 | 0.02 | 0.00 | 2011-04-04 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 38,000 | 0.00 | 0.00 | 2011-04-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | 34,000 | 0.01 | 0.00 | 2011-04-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,000 | 32,000 | 0.01 | 0.00 | 2011-04-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,000 | 32,000 | 0.02 | 0.00 | 2011-04-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,152,000 | 31,000 | 0.08 | 0.00 | 2011-04-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 177,000 | 25,000 | 0.01 | 0.00 | 2011-04-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 281,000 | 25,000 | 0.01 | 0.00 | 2011-04-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | 22,000 | 0.00 | 0.00 | 2011-04-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,269,000 | 20,000 | 6.01 | 0.00 | 2011-04-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 441,000 | 20,000 | 0.02 | 0.00 | 2011-04-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,000 | 20,000 | 0.02 | 0.00 | 2011-04-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2011-04-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 15,000 | 0.01 | 0.00 | 2011-04-04 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-04-04 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 31 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 |
| 34 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 7,000 | 0.01 | 0.00 | 2011-04-04 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-04-04 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-04 |
| 38 | B01326 | KING SUN SECURITIES LTD | 307,000 | 5,000 | 0.01 | 0.00 | 2011-04-04 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,000 | 3,000 | 0.01 | 0.00 | 2011-04-04 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-04-04 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-04-04 | |
| 45 | C00018 | HANG SENG BANK LTD | 294,000 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,000 | -0.00 | 2011-04-04 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 51 | B01252 | CORPORATE BROKERS LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-04 | |
| 53 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -7,000 | 0.00 | -0.00 | 2011-04-04 |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 25,000 | -8,000 | 0.00 | -0.00 | 2011-04-04 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2011-04-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,049,000 | -9,000 | 2.67 | -0.00 | 2011-04-04 |
| 60 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 63 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-04 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 65 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-04 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-04-04 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,641,000 | -10,000 | 13.91 | -0.00 | 2011-04-04 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,511,000 | -13,000 | 0.05 | -0.00 | 2011-04-04 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,000 | -13,000 | 0.01 | -0.00 | 2011-04-04 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,667,000 | -15,000 | 0.06 | -0.00 | 2011-04-04 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | -17,000 | 0.00 | -0.00 | 2011-04-04 |
| 72 | B01584 | CHIEF SECURITIES LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2011-04-04 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-04 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | -25,000 | 0.01 | -0.00 | 2011-04-04 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,477,000 | -28,000 | 0.19 | -0.00 | 2011-04-04 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -29,000 | 0.01 | -0.00 | 2011-04-04 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2011-04-04 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -33,000 | 0.00 | -0.00 | 2011-04-04 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 482,000 | -34,000 | 0.02 | -0.00 | 2011-04-04 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -38,000 | -0.00 | 2011-04-04 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | -40,000 | 0.00 | -0.00 | 2011-04-04 |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-04-04 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2011-04-04 | |
| 86 | B01610 | KGI ASIA LTD | 268,000 | -65,000 | 0.01 | -0.00 | 2011-04-04 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | -104,000 | 0.03 | -0.00 | 2011-04-04 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -105,000 | 0.00 | -0.00 | 2011-04-04 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,208,000 | -120,000 | 0.04 | -0.00 | 2011-04-04 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 495,000 | -200,000 | 0.02 | -0.01 | 2011-04-04 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 184,000 | -277,000 | 0.01 | -0.01 | 2011-04-04 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,449,248 | -324,000 | 0.30 | -0.01 | 2011-04-04 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | -442,005 | 0.01 | -0.02 | 2011-04-04 |
| 94 | B01130 | BOCI SECURITIES LTD | 8,103,000 | -739,000 | 0.29 | -0.03 | 2011-04-04 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,626,050 | -1,740,000 | 0.13 | -0.06 | 2011-04-04 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,179,520 | -4,000,000 | 0.93 | -0.14 | 2011-04-04 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,806,784 | -245,146,273 | 34.69 | -8.71 | 2011-04-04 |
| 97 | Total changed named holdings | 2,549,199,516 | 2,000 | 90.53 | 0.00 | ||
| 97 | Unchanged named holdings | 46,766,150 | 0 | 1.66 | 0.00 | ||
| 194 | Total named holdings | 2,595,965,666 | 2,000 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 461,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 2,596,426,666 | 2,000 | 92.20 | 0.00 | ||
| Securities not in CCASS | 219,523,534 | -2,000 | 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 | 2011-03-31 |
| Volume | 20,020,000 |
| Turnover | 145,869,317 |
| Average price | 7.286 |
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