China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 964,384,789 | 31,207,216 | 34.25 | 1.11 | 2011-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,395,209 | 1,968,000 | 8.68 | 0.07 | 2011-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,003,928 | 965,000 | 9.16 | 0.03 | 2011-05-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,000 | 80,000 | 0.02 | 0.00 | 2011-05-23 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 887,000 | 50,000 | 0.03 | 0.00 | 2011-05-23 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,066,000 | 30,000 | 0.04 | 0.00 | 2011-05-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,061,000 | 30,000 | 0.04 | 0.00 | 2011-05-23 |
| 8 | C00093 | BNP PARIBAS | 12,296,700 | 29,000 | 0.44 | 0.00 | 2011-05-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 29,000 | 0.00 | 0.00 | 2011-05-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,238,000 | 25,000 | 6.01 | 0.00 | 2011-05-23 |
| 11 | B01469 | KAISER SECURITIES LTD | 65,000 | 14,000 | 0.00 | 0.00 | 2011-05-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 13 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,000 | 8,000 | 0.03 | 0.00 | 2011-05-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2011-05-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,409,000 | 4,000 | 0.19 | 0.00 | 2011-05-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,000 | 3,000 | 0.01 | 0.00 | 2011-05-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-05-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-05-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,000 | -1,000 | 0.02 | -0.00 | 2011-05-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2011-05-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,768,000 | -3,000 | 0.10 | -0.00 | 2011-05-23 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-05-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,580,000 | -5,000 | 0.09 | -0.00 | 2011-05-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,000 | -5,000 | 0.02 | -0.00 | 2011-05-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -7,000 | 0.00 | -0.00 | 2011-05-23 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,000 | -9,000 | 0.00 | -0.00 | 2011-05-23 |
| 33 | B01129 | WOCOM SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2011-05-23 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2011-05-23 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-23 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,301 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-23 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-23 | |
| 39 | B01610 | KGI ASIA LTD | 538,000 | -13,000 | 0.02 | -0.00 | 2011-05-23 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -19,000 | 0.00 | -0.00 | 2011-05-23 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,471 | -22,000 | 0.00 | -0.00 | 2011-05-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 279,000 | -23,000 | 0.01 | -0.00 | 2011-05-23 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,749,700 | -24,000 | 1.16 | -0.00 | 2011-05-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,000 | -37,000 | 0.04 | -0.00 | 2011-05-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,664,316 | -39,000 | 3.93 | -0.00 | 2011-05-23 |
| 46 | B01298 | GET NICE SECURITIES LTD | 5,794,084 | -42,000 | 0.21 | -0.00 | 2011-05-23 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,319,809 | -125,000 | 0.05 | -0.00 | 2011-05-23 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,741,781 | -127,000 | 1.16 | -0.00 | 2011-05-23 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,479,238 | -150,000 | 1.69 | -0.01 | 2011-05-23 |
| 50 | C00010 | CITIBANK N.A. | 168,872,018 | -1,951,000 | 6.00 | -0.07 | 2011-05-23 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,358,050 | -5,403,000 | 0.12 | -0.19 | 2011-05-23 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 12,244,391 | -26,443,216 | 0.43 | -0.94 | 2011-05-23 |
| 52 | Total changed named holdings | 2,083,355,785 | -2,000 | 73.98 | -0.00 | ||
| 131 | Unchanged named holdings | 536,401,965 | 0 | 19.05 | 0.00 | ||
| 183 | Total named holdings | 2,619,757,750 | -2,000 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 446,000 | 2,000 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 2,620,203,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,746,450 | 0 | 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 | 2011-05-19 |
| Volume | 7,201,000 |
| Turnover | 57,375,811 |
| Average price | 7.968 |
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