China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,327,191 | 38,543,000 | 1.40 | 1.37 | 2011-05-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,585,700 | 2,888,000 | 1.16 | 0.10 | 2011-05-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,815,929 | 807,454 | 8.66 | 0.03 | 2011-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,465,781 | 429,164 | 1.15 | 0.02 | 2011-05-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,000 | 195,000 | 0.04 | 0.01 | 2011-05-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,110,193 | 186,000 | 1.74 | 0.01 | 2011-05-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,743,314 | 151,386 | 32.98 | 0.01 | 2011-05-19 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,793,000 | 113,000 | 0.10 | 0.00 | 2011-05-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | 94,000 | 0.02 | 0.00 | 2011-05-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 90,000 | 0.01 | 0.00 | 2011-05-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,575,000 | 89,000 | 0.09 | 0.00 | 2011-05-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,833,316 | 79,000 | 3.94 | 0.00 | 2011-05-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | 76,000 | 0.01 | 0.00 | 2011-05-19 |
| 15 | B01610 | KGI ASIA LTD | 576,000 | 75,000 | 0.02 | 0.00 | 2011-05-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 55,000 | 0.01 | 0.00 | 2011-05-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,000 | 48,000 | 0.02 | 0.00 | 2011-05-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 43,000 | 0.00 | 0.00 | 2011-05-19 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2011-05-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 97,000 | 37,000 | 0.00 | 0.00 | 2011-05-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,000 | 37,000 | 0.04 | 0.00 | 2011-05-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 289,000 | 35,000 | 0.01 | 0.00 | 2011-05-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | 35,000 | 0.01 | 0.00 | 2011-05-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | 34,000 | 0.02 | 0.00 | 2011-05-19 |
| 25 | C00018 | HANG SENG BANK LTD | 2,266,000 | 34,000 | 0.08 | 0.00 | 2011-05-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-05-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 421,000 | 30,000 | 0.01 | 0.00 | 2011-05-19 |
| 28 | B01129 | WOCOM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-05-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,159,000 | 29,000 | 2.67 | 0.00 | 2011-05-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 26,000 | 0.02 | 0.00 | 2011-05-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,000 | 25,000 | 0.03 | 0.00 | 2011-05-19 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-05-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,000 | 23,000 | 0.03 | 0.00 | 2011-05-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2011-05-19 |
| 37 | B01469 | KAISER SECURITIES LTD | 75,000 | 14,000 | 0.00 | 0.00 | 2011-05-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,314,000 | 12,000 | 0.08 | 0.00 | 2011-05-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 42 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,000 | 9,000 | 0.01 | 0.00 | 2011-05-19 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-05-19 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-05-19 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2011-05-19 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 515,000 | 5,000 | 0.02 | 0.00 | 2011-05-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 55 | B01290 | SPS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 444 | 360 | 0.00 | 0.00 | 2011-05-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,401,000 | -2,000 | 0.19 | -0.00 | 2011-05-19 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-05-19 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,471 | -3,600 | 0.00 | -0.00 | 2011-05-19 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,191,000 | -5,000 | 6.01 | -0.00 | 2011-05-19 |
| 66 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-19 | |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 25,000 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,903,928 | -8,600 | 9.12 | -0.00 | 2011-05-19 |
| 69 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -12,000 | 0.01 | -0.00 | 2011-05-19 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,158,050 | -18,000 | 0.29 | -0.00 | 2011-05-19 |
| 72 | B01450 | DL BROKERAGE LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-19 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 207,000 | -32,000 | 0.01 | -0.00 | 2011-05-19 |
| 75 | C00093 | BNP PARIBAS | 12,323,700 | -89,000 | 0.44 | -0.00 | 2011-05-19 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 184,809 | -91,000 | 0.01 | -0.00 | 2011-05-19 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,031,000 | -108,000 | 0.04 | -0.00 | 2011-05-19 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 783,000 | -131,000 | 0.03 | -0.00 | 2011-05-19 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2011-05-19 |
| 80 | B01298 | GET NICE SECURITIES LTD | 6,836,084 | -3,200,000 | 0.24 | -0.11 | 2011-05-19 |
| 81 | C00010 | CITIBANK N.A. | 173,159,018 | -40,894,164 | 6.15 | -1.45 | 2011-05-19 |
| 81 | Total changed named holdings | 2,167,157,928 | -100,000 | 76.96 | -0.00 | ||
| 105 | Unchanged named holdings | 452,601,822 | 0 | 16.07 | 0.00 | ||
| 186 | Total named holdings | 2,619,759,750 | -100,000 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 444,000 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 2,620,203,750 | -100,000 | 93.05 | -0.00 | ||
| Securities not in CCASS | 195,746,450 | 100,000 | 6.95 | 0.00 | |||
| 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 | 2011-05-17 |
| Volume | 12,969,732 |
| Turnover | 99,957,325 |
| Average price | 7.707 |
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