China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,404,465 | 10,537,000 | 0.69 | 0.37 | 2011-04-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,859,700 | 2,202,000 | 0.78 | 0.08 | 2011-04-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,746,000 | 631,000 | 0.10 | 0.02 | 2011-04-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,104,963 | 249,210 | 36.37 | 0.01 | 2011-04-27 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 207,000 | 195,000 | 0.01 | 0.01 | 2011-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,050 | 134,000 | 0.07 | 0.00 | 2011-04-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,150,809 | 111,000 | 0.04 | 0.00 | 2011-04-27 |
| 8 | C00093 | BNP PARIBAS | 6,890,700 | 108,000 | 0.24 | 0.00 | 2011-04-27 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | 104,000 | 0.00 | 0.00 | 2011-04-27 |
| 10 | C00018 | HANG SENG BANK LTD | 1,618,000 | 99,000 | 0.06 | 0.00 | 2011-04-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | 96,000 | 0.01 | 0.00 | 2011-04-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,000 | 90,000 | 0.01 | 0.00 | 2011-04-27 |
| 13 | B01610 | KGI ASIA LTD | 615,000 | 52,000 | 0.02 | 0.00 | 2011-04-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 33,000 | 0.00 | 0.00 | 2011-04-27 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2011-04-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | 24,000 | 0.00 | 0.00 | 2011-04-27 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2011-04-27 |
| 18 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 311,000 | 9,000 | 0.01 | 0.00 | 2011-04-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2011-04-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2011-04-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 |
| 23 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2011-04-27 | |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-27 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-04-27 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-04-27 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-04-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-04-27 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-27 | |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-27 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-04-27 |
| 36 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-27 | |
| 37 | B01209 | MASON SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2011-04-27 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-04-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-27 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,810,000 | -7,000 | 0.21 | -0.00 | 2011-04-27 |
| 43 | B01123 | HING WONG SECURITIES LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2011-04-27 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-04-27 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,000 | -9,000 | 0.01 | -0.00 | 2011-04-27 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 515,000 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 50 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 52 | B01469 | KAISER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 916 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 55 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | -11,000 | 0.03 | -0.00 | 2011-04-27 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -13,000 | 0.01 | -0.00 | 2011-04-27 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | -16,000 | 0.00 | -0.00 | 2011-04-27 |
| 60 | B01298 | GET NICE SECURITIES LTD | 220,000 | -16,000 | 0.01 | -0.00 | 2011-04-27 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-04-27 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,000 | -16,000 | 0.02 | -0.00 | 2011-04-27 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,165,000 | -19,000 | 0.04 | -0.00 | 2011-04-27 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | -19,000 | 0.01 | -0.00 | 2011-04-27 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | -0.00 | 2011-04-27 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 11,294 | -22,000 | 0.00 | -0.00 | 2011-04-27 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2011-04-27 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2011-04-27 |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 25,000 | -26,000 | 0.00 | -0.00 | 2011-04-27 |
| 71 | B01740 | WIN SECURITIES LTD | 12,000 | -27,000 | 0.00 | -0.00 | 2011-04-27 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -28,000 | 0.00 | -0.00 | 2011-04-27 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,000 | -28,000 | 0.01 | -0.00 | 2011-04-27 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | -29,000 | 0.01 | -0.00 | 2011-04-27 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -33,000 | 0.00 | -0.00 | 2011-04-27 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,000 | -38,000 | 0.02 | -0.00 | 2011-04-27 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 321,000 | -40,000 | 0.01 | -0.00 | 2011-04-27 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -42,000 | 0.00 | -0.00 | 2011-04-27 |
| 79 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-27 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-27 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 215,000 | -55,000 | 0.01 | -0.00 | 2011-04-27 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,000 | -55,000 | 0.01 | -0.00 | 2011-04-27 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 59,750 | -60,210 | 0.00 | -0.00 | 2011-04-27 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,000 | -62,000 | 0.01 | -0.00 | 2011-04-27 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,188,000 | -62,000 | 6.01 | -0.00 | 2011-04-27 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -62,000 | 0.00 | -0.00 | 2011-04-27 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,084,000 | -72,000 | 2.67 | -0.00 | 2011-04-27 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 175,000 | -75,000 | 0.01 | -0.00 | 2011-04-27 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | -94,000 | 0.01 | -0.00 | 2011-04-27 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,668,000 | -100,000 | 0.06 | -0.00 | 2011-04-27 |
| 91 | B01138 | CLSA LTD | 0 | -109,000 | -0.00 | 2011-04-27 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | -118,000 | 0.01 | -0.00 | 2011-04-27 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 728,000 | -120,000 | 0.03 | -0.00 | 2011-04-27 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 249,000 | -120,000 | 0.01 | -0.00 | 2011-04-27 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -140,000 | 0.01 | -0.00 | 2011-04-27 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 2,374,000 | -252,000 | 0.08 | -0.01 | 2011-04-27 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,222,422 | -364,000 | 8.99 | -0.01 | 2011-04-27 |
| 98 | B01130 | BOCI SECURITIES LTD | 4,644,000 | -661,000 | 0.16 | -0.02 | 2011-04-27 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,369,316 | -719,000 | 3.53 | -0.03 | 2011-04-27 |
| 100 | C00010 | CITIBANK N.A. | 173,350,597 | -1,372,000 | 6.16 | -0.05 | 2011-04-27 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,175,628 | -3,926,000 | 1.18 | -0.14 | 2011-04-27 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,097,749 | -5,316,000 | 8.77 | -0.19 | 2011-04-27 |
| 102 | Total changed named holdings | 2,156,791,359 | 1,000 | 76.59 | 0.00 | ||
| 87 | Unchanged named holdings | 451,067,307 | 0 | 16.02 | 0.00 | ||
| 189 | Total named holdings | 2,607,858,666 | 1,000 | 92.61 | 0.00 | ||
| 14 | Unnamed Investor Participants | 598,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 2,608,456,666 | 1,000 | 92.63 | 0.00 | ||
| Securities not in CCASS | 207,493,534 | -1,000 | 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 | 2011-04-21 |
| Volume | 27,221,000 |
| Turnover | 221,537,165 |
| Average price | 8.138 |
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