China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,357,000 | 3,171,000 | 0.30 | 0.11 | 2011-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,153,762 | 3,003,700 | 35.55 | 0.11 | 2011-06-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,000 | 365,000 | 0.04 | 0.01 | 2011-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,255,700 | 166,000 | 1.25 | 0.01 | 2011-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,107,000 | 101,000 | 0.11 | 0.00 | 2011-06-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 283,000 | 30,000 | 0.01 | 0.00 | 2011-06-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,004,617 | 25,000 | 1.31 | 0.00 | 2011-06-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2011-06-17 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 17,000 | 0.00 | 0.00 | 2011-06-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,063,000 | 15,000 | 0.04 | 0.00 | 2011-06-17 |
| 12 | B01483 | BULLISH SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2011-06-17 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-06-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,240,000 | 12,000 | 2.67 | 0.00 | 2011-06-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,720,000 | 11,000 | 0.06 | 0.00 | 2011-06-17 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,260,489 | 10,000 | 0.04 | 0.00 | 2011-06-17 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,000 | 5,000 | 0.01 | 0.00 | 2011-06-17 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | 3,000 | 0.01 | 0.00 | 2011-06-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 260 | 200 | 0.00 | 0.00 | 2011-06-17 |
| 26 | C00093 | BNP PARIBAS | 12,850,700 | -1,000 | 0.46 | -0.00 | 2011-06-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2011-06-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-06-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 551,000 | -3,000 | 0.02 | -0.00 | 2011-06-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 644,000 | -4,000 | 0.02 | -0.00 | 2011-06-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-06-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | -5,000 | 0.02 | -0.00 | 2011-06-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-06-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2011-06-17 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-06-17 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-17 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -11,000 | 0.00 | -0.00 | 2011-06-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 54,000 | -11,000 | 0.00 | -0.00 | 2011-06-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 387,000 | -11,000 | 0.01 | -0.00 | 2011-06-17 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2011-06-17 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,231,000 | -12,000 | 0.19 | -0.00 | 2011-06-17 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-06-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -19,000 | 0.00 | -0.00 | 2011-06-17 |
| 50 | B01610 | KGI ASIA LTD | 545,000 | -19,000 | 0.02 | -0.00 | 2011-06-17 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,222,000 | -20,000 | 6.01 | -0.00 | 2011-06-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -27,000 | 0.01 | -0.00 | 2011-06-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | -28,000 | 0.02 | -0.00 | 2011-06-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -29,000 | 0.00 | -0.00 | 2011-06-17 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,000 | -30,000 | 0.01 | -0.00 | 2011-06-17 |
| 56 | B01584 | CHIEF SECURITIES LTD | 218,000 | -40,000 | 0.01 | -0.00 | 2011-06-17 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-06-17 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2011-06-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,000 | -65,000 | 0.02 | -0.00 | 2011-06-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 631,000 | -65,000 | 0.02 | -0.00 | 2011-06-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -66,000 | 0.00 | -0.00 | 2011-06-17 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,782,000 | -80,000 | 0.06 | -0.00 | 2011-06-17 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 32,000 | -82,000 | 0.00 | -0.00 | 2011-06-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,261,346 | -127,000 | 8.67 | -0.00 | 2011-06-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,525,985 | -130,000 | 1.01 | -0.00 | 2011-06-17 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,581,000 | -146,000 | 0.09 | -0.01 | 2011-06-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,589 | -335,000 | 0.02 | -0.01 | 2011-06-17 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,957,000 | -385,000 | 0.07 | -0.01 | 2011-06-17 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,992,316 | -841,000 | 3.91 | -0.03 | 2011-06-17 |
| 70 | C00010 | CITIBANK N.A. | 151,466,272 | -1,103,000 | 5.38 | -0.04 | 2011-06-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,339,912 | -3,145,900 | 9.28 | -0.11 | 2011-06-17 |
| 71 | Total changed named holdings | 2,163,152,948 | 2,000 | 76.82 | 0.00 | ||
| 110 | Unchanged named holdings | 456,633,802 | 0 | 16.22 | 0.00 | ||
| 181 | Total named holdings | 2,619,786,750 | 2,000 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 439,000 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 2,620,225,750 | 2,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,724,450 | -2,000 | 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 | 2011-06-15 |
| Volume | 14,339,800 |
| Turnover | 118,258,822 |
| Average price | 8.247 |
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