China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,841,050 | 5,053,000 | 0.24 | 0.18 | 2011-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,845,749 | 4,861,000 | 8.98 | 0.17 | 2011-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,138,700 | 1,723,000 | 0.89 | 0.06 | 2011-04-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 495,455 | 495,455 | 0.02 | 0.02 | 2011-04-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2011-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,633,422 | 163,000 | 9.01 | 0.01 | 2011-04-29 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 398,000 | 150,000 | 0.01 | 0.01 | 2011-04-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,000 | 137,000 | 0.02 | 0.00 | 2011-04-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 634,000 | 101,000 | 0.02 | 0.00 | 2011-04-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,000 | 83,000 | 0.01 | 0.00 | 2011-04-29 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2011-04-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | 69,000 | 0.02 | 0.00 | 2011-04-29 |
| 13 | B01577 | YF SECURITIES CO LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2011-04-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 45,000 | 0.00 | 0.00 | 2011-04-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | 44,000 | 0.00 | 0.00 | 2011-04-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,440,000 | 19,000 | 0.09 | 0.00 | 2011-04-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,249,000 | 12,000 | 0.08 | 0.00 | 2011-04-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,706,000 | 11,000 | 13.91 | 0.00 | 2011-04-29 |
| 19 | B01123 | HING WONG SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2011-04-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2011-04-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | 5,000 | 0.01 | 0.00 | 2011-04-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 26 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 29 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,208 | 1,208 | 0.00 | 0.00 | 2011-04-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 312 | -604 | 0.00 | -0.00 | 2011-04-29 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2011-04-29 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2011-04-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -3,000 | 0.01 | -0.00 | 2011-04-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-04-29 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-04-29 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | -5,000 | 0.02 | -0.00 | 2011-04-29 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-29 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-29 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 51 | B01416 | VC BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-04-29 | |
| 53 | B01528 | EAA SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-29 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,116,809 | -6,000 | 0.04 | -0.00 | 2011-04-29 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-29 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 259,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2011-04-29 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 191,000 | -8,000 | 0.01 | -0.00 | 2011-04-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2011-04-29 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2011-04-29 |
| 61 | C00097 | ABN AMRO BANK N.V. | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 65 | B01469 | KAISER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 68 | B01184 | QUAM SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -11,000 | 0.02 | -0.00 | 2011-04-29 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,000 | -12,000 | 0.01 | -0.00 | 2011-04-29 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | -14,000 | 0.01 | -0.00 | 2011-04-29 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -18,000 | 0.01 | -0.00 | 2011-04-29 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-29 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 78 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2011-04-29 | |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-04-29 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,168,000 | -23,000 | 6.01 | -0.00 | 2011-04-29 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -25,000 | 0.03 | -0.00 | 2011-04-29 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -25,000 | 0.00 | -0.00 | 2011-04-29 |
| 85 | C00093 | BNP PARIBAS | 6,794,700 | -27,000 | 0.24 | -0.00 | 2011-04-29 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -30,000 | -0.00 | 2011-04-29 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-04-29 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 210,000 | -33,000 | 0.01 | -0.00 | 2011-04-29 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2011-04-29 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2011-04-29 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,000 | -45,000 | 0.04 | -0.00 | 2011-04-29 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | -46,000 | 0.02 | -0.00 | 2011-04-29 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 62,000 | -48,000 | 0.00 | -0.00 | 2011-04-29 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 133,321 | -55,000 | 0.00 | -0.00 | 2011-04-29 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -81,000 | 0.00 | -0.00 | 2011-04-29 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,019,000 | -86,000 | 2.66 | -0.00 | 2011-04-29 |
| 97 | C00018 | HANG SENG BANK LTD | 1,593,000 | -100,000 | 0.06 | -0.00 | 2011-04-29 |
| 98 | B01610 | KGI ASIA LTD | 562,000 | -103,000 | 0.02 | -0.00 | 2011-04-29 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 139,000 | -110,000 | 0.00 | -0.00 | 2011-04-29 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 475,000 | -115,000 | 0.02 | -0.00 | 2011-04-29 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -148,000 | -0.01 | 2011-04-29 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.01 | 2011-04-29 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -150,000 | 0.00 | -0.01 | 2011-04-29 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 2,157,000 | -260,000 | 0.08 | -0.01 | 2011-04-29 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,273,000 | -288,000 | 0.05 | -0.01 | 2011-04-29 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,030,316 | -353,000 | 3.52 | -0.01 | 2011-04-29 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,448,000 | -361,000 | 0.19 | -0.01 | 2011-04-29 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,833,617 | -392,011 | 1.17 | -0.01 | 2011-04-29 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,325,465 | -482,000 | 0.69 | -0.02 | 2011-04-29 |
| 110 | C00010 | CITIBANK N.A. | 172,991,153 | -541,444 | 6.14 | -0.02 | 2011-04-29 |
| 111 | B01130 | BOCI SECURITIES LTD | 3,362,000 | -1,277,000 | 0.12 | -0.05 | 2011-04-29 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,531,082 | -7,404,604 | 35.99 | -0.26 | 2011-04-29 |
| 112 | Total changed named holdings | 2,551,591,359 | 127,000 | 90.61 | 0.00 | ||
| 74 | Unchanged named holdings | 56,397,307 | 0 | 2.00 | 0.00 | ||
| 186 | Total named holdings | 2,607,988,666 | 127,000 | 92.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 477,000 | -121,000 | 0.02 | -0.00 | ||
| 198 | Total securities in CCASS | 2,608,465,666 | 6,000 | 92.63 | 0.00 | ||
| Securities not in CCASS | 207,484,534 | -6,000 | 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 | 2011-04-27 |
| Volume | 30,538,604 |
| Turnover | 262,095,683 |
| Average price | 8.582 |
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