China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 1,015,303,474 | 9,065,201 | 36.06 | 0.32 | 2011-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,326,422 | 1,531,847 | 9.00 | 0.05 | 2011-04-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,061,465 | 1,024,000 | 0.29 | 0.04 | 2011-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,156,449 | 1,010,597 | 9.13 | 0.04 | 2011-04-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,107,246 | 718,000 | 0.04 | 0.03 | 2011-04-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 925,000 | 350,000 | 0.03 | 0.01 | 2011-04-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,925,000 | 338,000 | 0.21 | 0.01 | 2011-04-18 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 255,000 | 61,000 | 0.01 | 0.00 | 2011-04-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,733,050 | 46,000 | 0.13 | 0.00 | 2011-04-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 42,000 | 0.00 | 0.00 | 2011-04-18 |
| 11 | B01610 | KGI ASIA LTD | 648,000 | 41,000 | 0.02 | 0.00 | 2011-04-18 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 895,000 | 40,000 | 0.03 | 0.00 | 2011-04-18 |
| 13 | C00018 | HANG SENG BANK LTD | 325,000 | 31,000 | 0.01 | 0.00 | 2011-04-18 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2011-04-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2011-04-18 |
| 16 | B01123 | HING WONG SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 89,809 | 16,000 | 0.00 | 0.00 | 2011-04-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 13,000 | 0.02 | 0.00 | 2011-04-18 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | 7,000 | 0.01 | 0.00 | 2011-04-18 |
| 25 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2011-04-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2011-04-18 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | -3,000 | 0.01 | -0.00 | 2011-04-18 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 34 | B01290 | SPS SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 35 | B01740 | WIN SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 36 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-04-18 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 38 | B01275 | SANFULL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,154,000 | -5,000 | 0.04 | -0.00 | 2011-04-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 42 | B01326 | KING SUN SECURITIES LTD | 302,000 | -5,000 | 0.01 | -0.00 | 2011-04-18 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-18 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 47 | B01722 | CTW SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 49 | B01469 | KAISER SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2011-04-18 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -9,000 | 0.00 | -0.00 | 2011-04-18 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-04-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,000 | -13,000 | 0.01 | -0.00 | 2011-04-18 |
| 62 | B01608 | OPEN SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2011-04-18 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2011-04-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 539,000 | -16,000 | 0.02 | -0.00 | 2011-04-18 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -17,000 | 0.00 | -0.00 | 2011-04-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,000 | -17,000 | 0.02 | -0.00 | 2011-04-18 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 68 | C00093 | BNP PARIBAS | 6,771,700 | -22,000 | 0.24 | -0.00 | 2011-04-18 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,709,000 | -25,000 | 13.91 | -0.00 | 2011-04-18 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,000 | -26,000 | 0.00 | -0.00 | 2011-04-18 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | -28,000 | 0.01 | -0.00 | 2011-04-18 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 373,000 | -30,000 | 0.01 | -0.00 | 2011-04-18 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,257,000 | -36,000 | 6.01 | -0.00 | 2011-04-18 |
| 74 | B01298 | GET NICE SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2011-04-18 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -40,000 | -0.00 | 2011-04-18 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2011-04-18 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -45,000 | -0.00 | 2011-04-18 | |
| 78 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-18 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,000 | -54,000 | 0.01 | -0.00 | 2011-04-18 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | -55,000 | 0.03 | -0.00 | 2011-04-18 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -86,000 | 0.02 | -0.00 | 2011-04-18 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -96,000 | 0.01 | -0.00 | 2011-04-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,635,000 | -101,000 | 0.09 | -0.00 | 2011-04-18 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,232,000 | -140,000 | 0.08 | -0.00 | 2011-04-18 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -142,000 | -0.01 | 2011-04-18 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,000 | -157,000 | 0.01 | -0.01 | 2011-04-18 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 274,000 | -165,000 | 0.01 | -0.01 | 2011-04-18 |
| 88 | B01130 | BOCI SECURITIES LTD | 5,953,000 | -280,000 | 0.21 | -0.01 | 2011-04-18 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,849,316 | -304,000 | 3.58 | -0.01 | 2011-04-18 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -402,000 | 0.01 | -0.01 | 2011-04-18 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,276,000 | -452,000 | 2.67 | -0.02 | 2011-04-18 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,292,628 | -891,000 | 1.32 | -0.03 | 2011-04-18 |
| 93 | C00010 | CITIBANK N.A. | 174,594,891 | -4,060,847 | 6.20 | -0.14 | 2011-04-18 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,304,700 | -6,409,798 | 0.72 | -0.23 | 2011-04-18 |
| 94 | Total changed named holdings | 2,545,287,150 | 0 | 90.39 | 0.00 | ||
| 115 | Unchanged named holdings | 62,696,516 | 0 | 2.23 | 0.00 | ||
| 209 | Total named holdings | 2,607,983,666 | 0 | 92.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 471,000 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2011-04-14 |
| Volume | 12,564,040 |
| Turnover | 96,632,173 |
| Average price | 7.691 |
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