China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 4,932,289 | 1,739,925 | 0.18 | 0.06 | 2011-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,559,504 | 574,000 | 9.50 | 0.02 | 2011-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,014,090 | 541,000 | 35.65 | 0.02 | 2011-06-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,449,000 | 52,000 | 0.19 | 0.00 | 2011-06-07 |
| 5 | C00093 | BNP PARIBAS | 12,450,700 | 46,000 | 0.44 | 0.00 | 2011-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,299,700 | 32,000 | 1.11 | 0.00 | 2011-06-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 183,000 | 30,000 | 0.01 | 0.00 | 2011-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,587,316 | 28,000 | 3.93 | 0.00 | 2011-06-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,343,000 | 10,000 | 0.05 | 0.00 | 2011-06-07 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 12 | B01123 | HING WONG SECURITIES LTD | 269,000 | 9,000 | 0.01 | 0.00 | 2011-06-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 14 | C00018 | HANG SENG BANK LTD | 2,694,000 | 1,000 | 0.10 | 0.00 | 2011-06-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 214,000 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,900 | 400 | 0.00 | 0.00 | 2011-06-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16 | -925 | 0.00 | -0.00 | 2011-06-07 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 21 | B01610 | KGI ASIA LTD | 592,000 | -5,000 | 0.02 | -0.00 | 2011-06-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,026,000 | -7,000 | 0.04 | -0.00 | 2011-06-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-07 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-07 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,635,000 | -10,000 | 13.91 | -0.00 | 2011-06-07 |
| 35 | B01129 | WOCOM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 111,000 | -11,000 | 0.00 | -0.00 | 2011-06-07 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,286,000 | -12,000 | 0.08 | -0.00 | 2011-06-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,000 | -16,000 | 0.02 | -0.00 | 2011-06-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 387,000 | -18,000 | 0.01 | -0.00 | 2011-06-07 |
| 40 | B01469 | KAISER SECURITIES LTD | 31,000 | -18,000 | 0.00 | -0.00 | 2011-06-07 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -19,000 | 0.00 | -0.00 | 2011-06-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | -20,000 | 0.02 | -0.00 | 2011-06-07 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,070,000 | -30,000 | 0.11 | -0.00 | 2011-06-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,600,617 | -32,000 | 1.30 | -0.00 | 2011-06-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,000 | -38,000 | 0.01 | -0.00 | 2011-06-07 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2011-06-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | -43,000 | 0.03 | -0.00 | 2011-06-07 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2011-06-07 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,000 | -60,000 | 0.02 | -0.00 | 2011-06-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,701,855 | -60,999 | 8.58 | -0.00 | 2011-06-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 175,000 | -65,000 | 0.01 | -0.00 | 2011-06-07 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 76,000 | -75,000 | 0.00 | -0.00 | 2011-06-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,000 | -75,000 | 0.03 | -0.00 | 2011-06-07 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,115,000 | -79,000 | 0.08 | -0.00 | 2011-06-07 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 723,000 | -86,000 | 0.03 | -0.00 | 2011-06-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,628,000 | -112,000 | 0.09 | -0.00 | 2011-06-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -130,000 | 0.01 | -0.00 | 2011-06-07 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 205,000 | -288,000 | 0.01 | -0.01 | 2011-06-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -414,952 | -0.01 | 2011-06-07 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,923,414 | -432,449 | 1.03 | -0.02 | 2011-06-07 |
| 64 | C00010 | CITIBANK N.A. | 154,363,372 | -680,000 | 5.48 | -0.02 | 2011-06-07 |
| 64 | Total changed named holdings | 2,313,371,773 | 1,000 | 82.15 | 0.00 | ||
| 120 | Unchanged named holdings | 306,401,977 | 0 | 10.88 | 0.00 | ||
| 184 | Total named holdings | 2,619,773,750 | 1,000 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 439,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 2,620,212,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,737,450 | -1,000 | 6.95 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 5,871,925 |
| Turnover | 48,556,628 |
| Average price | 8.269 |
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