China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01298 | GET NICE SECURITIES LTD | 4,008,000 | 3,960,000 | 0.14 | 0.14 | 2011-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,956,316 | 3,840,000 | 3.90 | 0.14 | 2011-05-13 |
| 3 | C00010 | CITIBANK N.A. | 206,966,902 | 1,419,000 | 7.35 | 0.05 | 2011-05-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,228,193 | 489,000 | 1.75 | 0.02 | 2011-05-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,559,809 | 365,000 | 0.06 | 0.01 | 2011-05-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,000 | 200,000 | 0.01 | 0.01 | 2011-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,303,000 | 189,000 | 0.08 | 0.01 | 2011-05-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,421,617 | 182,656 | 1.15 | 0.01 | 2011-05-13 |
| 9 | C00018 | HANG SENG BANK LTD | 2,162,000 | 110,000 | 0.08 | 0.00 | 2011-05-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,600 | 100,129 | 0.00 | 0.00 | 2011-05-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 813,000 | 63,000 | 0.03 | 0.00 | 2011-05-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 57,000 | 0.02 | 0.00 | 2011-05-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,852,050 | 46,000 | 0.31 | 0.00 | 2011-05-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 267,000 | 45,000 | 0.01 | 0.00 | 2011-05-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,000 | 39,000 | 0.01 | 0.00 | 2011-05-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,354,000 | 35,000 | 0.19 | 0.00 | 2011-05-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | 35,000 | 0.04 | 0.00 | 2011-05-13 |
| 18 | C00093 | BNP PARIBAS | 11,913,700 | 31,000 | 0.42 | 0.00 | 2011-05-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,000 | 30,000 | 0.01 | 0.00 | 2011-05-13 |
| 20 | B01469 | KAISER SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2011-05-13 |
| 21 | B01610 | KGI ASIA LTD | 310,000 | 25,000 | 0.01 | 0.00 | 2011-05-13 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 238,000 | 24,000 | 0.01 | 0.00 | 2011-05-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 185,354 | 23,000 | 0.01 | 0.00 | 2011-05-13 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | 20,000 | 0.02 | 0.00 | 2011-05-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2011-05-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,178,000 | 16,000 | 6.01 | 0.00 | 2011-05-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,020,000 | 16,000 | 2.66 | 0.00 | 2011-05-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 15,000 | 0.00 | 0.00 | 2011-05-13 |
| 30 | B01123 | HING WONG SECURITIES LTD | 250,000 | 15,000 | 0.01 | 0.00 | 2011-05-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-05-13 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 162,000 | 15,000 | 0.01 | 0.00 | 2011-05-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 14,000 | 0.01 | 0.00 | 2011-05-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2011-05-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,155,000 | 10,000 | 0.04 | 0.00 | 2011-05-13 |
| 40 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,000 | 7,000 | 0.03 | 0.00 | 2011-05-13 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2011-05-13 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-05-13 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-05-13 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-05-13 |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,646,000 | 5,000 | 13.91 | 0.00 | 2011-05-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 201,000 | 4,000 | 0.01 | 0.00 | 2011-05-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,301 | 38 | 0.00 | 0.00 | 2011-05-13 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 293 | -344 | 0.00 | -0.00 | 2011-05-13 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-13 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-05-13 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2011-05-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -8,000 | 0.01 | -0.00 | 2011-05-13 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,342,941 | -15,681 | 32.68 | -0.00 | 2011-05-13 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2011-05-13 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -35,000 | -0.00 | 2011-05-13 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2011-05-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,547,000 | -130,000 | 0.09 | -0.00 | 2011-05-13 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,266,000 | -409,000 | 0.08 | -0.01 | 2011-05-13 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,180,367 | -609,055 | 9.13 | -0.02 | 2011-05-13 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 255,000 | -800,000 | 0.01 | -0.03 | 2011-05-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,409,700 | -2,492,798 | 1.12 | -0.09 | 2011-05-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,766,755 | -3,049,945 | 9.05 | -0.11 | 2011-05-13 |
| 73 | Total changed named holdings | 2,549,949,898 | 4,000,000 | 90.55 | 0.14 | ||
| 107 | Unchanged named holdings | 62,046,768 | 0 | 2.20 | 0.00 | ||
| 180 | Total named holdings | 2,611,996,666 | 4,000,000 | 92.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 479,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 2,612,475,666 | 4,000,000 | 92.77 | 0.14 | ||
| Securities not in CCASS | 203,474,534 | -4,000,000 | 7.23 | -0.14 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 12,169,694 |
| Turnover | 106,281,449 |
| Average price | 8.733 |
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