China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 990,704,343 | 10,646,969 | 35.18 | 0.38 | 2011-04-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 12,016,000 | 6,005,000 | 0.43 | 0.21 | 2011-04-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,022,000 | 1,355,000 | 0.11 | 0.05 | 2011-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,216,498 | 1,037,000 | 1.07 | 0.04 | 2011-04-08 |
| 5 | C00010 | CITIBANK N.A. | 177,332,738 | 966,000 | 6.30 | 0.03 | 2011-04-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,199,222 | 530,000 | 8.74 | 0.02 | 2011-04-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 560,246 | 463,000 | 0.02 | 0.02 | 2011-04-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,908,050 | 457,000 | 0.14 | 0.02 | 2011-04-08 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 465,000 | 395,000 | 0.02 | 0.01 | 2011-04-08 |
| 10 | B01610 | KGI ASIA LTD | 666,000 | 378,000 | 0.02 | 0.01 | 2011-04-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,875,000 | 374,000 | 0.10 | 0.01 | 2011-04-08 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2011-04-08 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2011-04-08 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 357,000 | 150,000 | 0.01 | 0.01 | 2011-04-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 100,000 | 0.01 | 0.00 | 2011-04-08 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2011-04-08 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 135,809 | 53,000 | 0.00 | 0.00 | 2011-04-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-04-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,267,000 | 39,000 | 0.04 | 0.00 | 2011-04-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,000 | 36,000 | 0.01 | 0.00 | 2011-04-08 |
| 22 | B01123 | HING WONG SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,089,000 | 25,000 | 2.67 | 0.00 | 2011-04-08 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 86,000 | 23,000 | 0.00 | 0.00 | 2011-04-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2011-04-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2011-04-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,000 | 11,000 | 0.02 | 0.00 | 2011-04-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | 9,000 | 0.01 | 0.00 | 2011-04-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | 5,000 | 0.01 | 0.00 | 2011-04-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 337,000 | 5,000 | 0.01 | 0.00 | 2011-04-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2011-04-08 |
| 35 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 203,000 | 3,000 | 0.01 | 0.00 | 2011-04-08 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-04-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-04-08 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-08 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-04-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,000 | -3,000 | 0.01 | -0.00 | 2011-04-08 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2011-04-08 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,000 | -3,000 | 0.01 | -0.00 | 2011-04-08 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 52 | B01790 | YIELDFUL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-04-08 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 12,686 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 55 | B01528 | EAA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-08 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 837,000 | -5,000 | 0.03 | -0.00 | 2011-04-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-04-08 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-08 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 66 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-04-08 | |
| 68 | B01569 | TANG PING KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-08 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 71 | B01886 | CNI SECURITIES GROUP LTD | 0 | -12,000 | -0.00 | 2011-04-08 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -13,000 | 0.00 | -0.00 | 2011-04-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | -15,000 | 0.00 | -0.00 | 2011-04-08 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2011-04-08 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-04-08 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2011-04-08 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -19,000 | 0.00 | -0.00 | 2011-04-08 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-04-08 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -21,000 | 0.01 | -0.00 | 2011-04-08 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,222,000 | -22,000 | 6.01 | -0.00 | 2011-04-08 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -25,000 | 0.00 | -0.00 | 2011-04-08 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,497,000 | -26,000 | 0.20 | -0.00 | 2011-04-08 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2011-04-08 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2011-04-08 |
| 86 | B01584 | CHIEF SECURITIES LTD | 260,000 | -36,000 | 0.01 | -0.00 | 2011-04-08 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -40,000 | 0.00 | -0.00 | 2011-04-08 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,000 | -48,000 | 0.03 | -0.00 | 2011-04-08 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | -49,000 | 0.00 | -0.00 | 2011-04-08 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2011-04-08 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -68,000 | 0.01 | -0.00 | 2011-04-08 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,549,649 | -78,317 | 0.06 | -0.00 | 2011-04-08 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -82,000 | 0.00 | -0.00 | 2011-04-08 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | -87,000 | 0.03 | -0.00 | 2011-04-08 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | -91,000 | 0.02 | -0.00 | 2011-04-08 |
| 96 | C00093 | BNP PARIBAS | 6,796,700 | -106,000 | 0.24 | -0.00 | 2011-04-08 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,830,781 | -121,000 | 1.34 | -0.00 | 2011-04-08 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | -130,000 | 0.00 | -0.00 | 2011-04-08 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 2,251,000 | -148,000 | 0.08 | -0.01 | 2011-04-08 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -200,000 | 0.00 | -0.01 | 2011-04-08 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,222,000 | -212,000 | 0.04 | -0.01 | 2011-04-08 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,000 | -272,000 | 0.02 | -0.01 | 2011-04-08 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,152,316 | -490,000 | 3.52 | -0.02 | 2011-04-08 |
| 104 | B01130 | BOCI SECURITIES LTD | 6,240,000 | -753,000 | 0.22 | -0.03 | 2011-04-08 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,474,649 | -1,298,000 | 0.34 | -0.05 | 2011-04-08 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 229,000 | -1,626,000 | 0.01 | -0.06 | 2011-04-08 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,179,520 | -2,000,000 | 0.68 | -0.07 | 2011-04-08 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,239,749 | -9,357,652 | 9.10 | -0.33 | 2011-04-08 |
| 108 | Total changed named holdings | 2,170,335,956 | 6,000,000 | 77.07 | 0.21 | ||
| 87 | Unchanged named holdings | 437,654,710 | 0 | 15.54 | 0.00 | ||
| 195 | Total named holdings | 2,607,990,666 | 6,000,000 | 92.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 461,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 2,608,451,666 | 6,000,000 | 92.63 | 0.21 | ||
| Securities not in CCASS | 207,498,534 | -6,000,000 | 7.37 | -0.21 | |||
| 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 | 2011-04-06 |
| Volume | 43,363,000 |
| Turnover | 329,503,047 |
| Average price | 7.599 |
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