China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 999,027,530 | 14,719,457 | 35.48 | 0.52 | 2011-05-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,518,617 | 1,260,836 | 1.30 | 0.04 | 2011-05-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,314,391 | 895,777 | 0.15 | 0.03 | 2011-05-26 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 217,000 | 217,000 | 0.01 | 0.01 | 2011-05-26 |
| 5 | C00018 | HANG SENG BANK LTD | 2,671,000 | 205,000 | 0.09 | 0.01 | 2011-05-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 845,000 | 194,000 | 0.03 | 0.01 | 2011-05-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | 180,000 | 0.03 | 0.01 | 2011-05-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,627,050 | 151,000 | 0.13 | 0.01 | 2011-05-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,181,000 | 147,000 | 0.08 | 0.01 | 2011-05-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | 106,000 | 0.01 | 0.00 | 2011-05-26 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-26 |
| 12 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,801,000 | 39,000 | 0.10 | 0.00 | 2011-05-26 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,000 | 38,000 | 0.04 | 0.00 | 2011-05-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,612,316 | 27,000 | 3.93 | 0.00 | 2011-05-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,171,000 | 23,000 | 2.67 | 0.00 | 2011-05-26 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,000 | 21,000 | 0.00 | 0.00 | 2011-05-26 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2011-05-26 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-05-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 233,000 | 8,000 | 0.01 | 0.00 | 2011-05-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,506,000 | 7,000 | 0.09 | 0.00 | 2011-05-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2011-05-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,255,000 | 6,000 | 6.01 | 0.00 | 2011-05-26 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 29 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 397,000 | 3,000 | 0.01 | 0.00 | 2011-05-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,073,000 | 2,000 | 0.04 | 0.00 | 2011-05-26 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 752 | 266 | 0.00 | 0.00 | 2011-05-26 |
| 40 | B01610 | KGI ASIA LTD | 538,000 | -2,000 | 0.02 | -0.00 | 2011-05-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2011-05-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,000 | -8,000 | 0.03 | -0.00 | 2011-05-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 773,000 | -10,000 | 0.03 | -0.00 | 2011-05-26 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 233,270 | -12,000 | 0.01 | -0.00 | 2011-05-26 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,471 | -18,000 | 0.00 | -0.00 | 2011-05-26 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,000 | -20,000 | 0.01 | -0.00 | 2011-05-26 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 53 | C00010 | CITIBANK N.A. | 157,925,976 | -28,000 | 5.61 | -0.00 | 2011-05-26 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 231,000 | -30,000 | 0.01 | -0.00 | 2011-05-26 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,927,700 | -245,000 | 1.13 | -0.01 | 2011-05-26 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,794,229 | -583,836 | 9.23 | -0.02 | 2011-05-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,139,854 | -1,006,000 | 8.67 | -0.04 | 2011-05-26 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,016,500 | -16,513,500 | 1.07 | -0.59 | 2011-05-26 |
| 58 | Total changed named holdings | 2,143,060,656 | 0 | 76.10 | 0.00 | ||
| 132 | Unchanged named holdings | 476,697,094 | 0 | 16.93 | 0.00 | ||
| 190 | Total named holdings | 2,619,757,750 | 0 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2011-05-24 |
| Volume | 9,743,734 |
| Turnover | 76,604,020 |
| Average price | 7.862 |
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