China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 258,835,751 | 4,781,000 | 9.19 | 0.17 | 2011-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,090,679 | 811,489 | 35.48 | 0.03 | 2011-04-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2011-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,028,316 | 354,000 | 3.55 | 0.01 | 2011-04-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,355,000 | 251,000 | 0.23 | 0.01 | 2011-04-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,906,628 | 234,000 | 1.35 | 0.01 | 2011-04-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,642,000 | 211,000 | 0.09 | 0.01 | 2011-04-13 |
| 8 | B01610 | KGI ASIA LTD | 536,000 | 180,000 | 0.02 | 0.01 | 2011-04-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,585,329 | 164,831 | 1.05 | 0.01 | 2011-04-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 827,000 | 148,000 | 0.03 | 0.01 | 2011-04-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | 144,000 | 0.02 | 0.01 | 2011-04-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 604,000 | 133,000 | 0.02 | 0.00 | 2011-04-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 114,000 | 0.01 | 0.00 | 2011-04-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,253,000 | 85,000 | 2.67 | 0.00 | 2011-04-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 76,000 | 0.01 | 0.00 | 2011-04-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 381,000 | 66,000 | 0.01 | 0.00 | 2011-04-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | 58,000 | 0.03 | 0.00 | 2011-04-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,257,000 | 40,000 | 6.01 | 0.00 | 2011-04-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2011-04-13 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 705,000 | 40,000 | 0.03 | 0.00 | 2011-04-13 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 39,000 | 0.01 | 0.00 | 2011-04-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 355,000 | 37,000 | 0.01 | 0.00 | 2011-04-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,000 | 36,000 | 0.02 | 0.00 | 2011-04-13 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-04-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 27 | B01298 | GET NICE SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,000 | 15,000 | 0.01 | 0.00 | 2011-04-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 77,000 | 14,000 | 0.00 | 0.00 | 2011-04-13 |
| 34 | B01267 | WINFULL SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-04-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | 12,000 | 0.01 | 0.00 | 2011-04-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 273,000 | 12,000 | 0.01 | 0.00 | 2011-04-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 40 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 41 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 45 | B01123 | HING WONG SECURITIES LTD | 249,000 | 9,000 | 0.01 | 0.00 | 2011-04-13 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2011-04-13 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-04-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,000 | 6,000 | 0.02 | 0.00 | 2011-04-13 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,089,000 | 5,000 | 0.04 | 0.00 | 2011-04-13 |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 763 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -2,000 | -0.00 | 2011-04-13 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-04-13 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-13 | |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-04-13 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-13 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-04-13 |
| 67 | C00093 | BNP PARIBAS | 6,747,700 | -12,000 | 0.24 | -0.00 | 2011-04-13 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2011-04-13 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,485,050 | -31,000 | 0.12 | -0.00 | 2011-04-13 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-04-13 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,542,000 | -65,000 | 0.20 | -0.00 | 2011-04-13 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 136,000 | -84,000 | 0.00 | -0.00 | 2011-04-13 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 59,809 | -112,000 | 0.00 | -0.00 | 2011-04-13 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,228,575 | -112,000 | 8.89 | -0.00 | 2011-04-13 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,672,000 | -113,000 | 0.09 | -0.00 | 2011-04-13 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | -300,000 | 0.02 | -0.01 | 2011-04-13 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -320,000 | -0.01 | 2011-04-13 | |
| 80 | C00010 | CITIBANK N.A. | 178,265,738 | -512,000 | 6.33 | -0.02 | 2011-04-13 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,179,520 | -2,000,000 | 0.50 | -0.07 | 2011-04-13 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,558,329 | -5,250,320 | 0.30 | -0.19 | 2011-04-13 |
| 82 | Total changed named holdings | 2,161,758,187 | 0 | 76.77 | 0.00 | ||
| 121 | Unchanged named holdings | 446,235,479 | 0 | 15.85 | 0.00 | ||
| 203 | Total named holdings | 2,607,993,666 | 0 | 92.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 461,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 2,608,454,666 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 207,495,534 | 0 | 7.37 | 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 | 2011-04-11 |
| Volume | 11,764,000 |
| Turnover | 89,546,703 |
| Average price | 7.612 |
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