China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,962,748 | 3,464,136 | 9.80 | 0.12 | 2011-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,015 | 560,000 | 0.03 | 0.02 | 2011-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,938,946 | 298,000 | 8.63 | 0.01 | 2011-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,743,700 | 266,000 | 1.16 | 0.01 | 2011-07-08 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 281,000 | 150,000 | 0.01 | 0.01 | 2011-07-08 |
| 6 | C00010 | CITIBANK N.A. | 124,267,479 | 138,000 | 4.41 | 0.00 | 2011-07-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 443,449 | 89,000 | 0.02 | 0.00 | 2011-07-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 80,000 | 0.00 | 0.00 | 2011-07-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,000 | 75,000 | 0.02 | 0.00 | 2011-07-08 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,053,000 | 33,000 | 0.04 | 0.00 | 2011-07-08 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01606 | EWARTON SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 24,000 | 0.01 | 0.00 | 2011-07-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,196,000 | 21,000 | 0.08 | 0.00 | 2011-07-08 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,000 | 21,000 | 0.00 | 0.00 | 2011-07-08 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 416,500 | 20,970 | 0.01 | 0.00 | 2011-07-08 |
| 18 | B01469 | KAISER SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2011-07-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,000 | 14,000 | 0.03 | 0.00 | 2011-07-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2011-07-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | 12,000 | 0.04 | 0.00 | 2011-07-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 65,000 | 11,000 | 0.00 | 0.00 | 2011-07-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,309,985 | 11,000 | 0.69 | 0.00 | 2011-07-08 |
| 26 | B01610 | KGI ASIA LTD | 575,000 | 11,000 | 0.02 | 0.00 | 2011-07-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 28 | B01921 | GONG PING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-07-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,000 | 5,000 | 0.01 | 0.00 | 2011-07-08 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2011-07-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 45 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 48 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-07-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,000 | -1,000 | 0.01 | -0.00 | 2011-07-08 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,177,000 | -5,000 | 6.01 | -0.00 | 2011-07-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,182,000 | -5,000 | 0.18 | -0.00 | 2011-07-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,788,316 | -7,000 | 3.83 | -0.00 | 2011-07-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2011-07-08 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | -12,000 | 0.01 | -0.00 | 2011-07-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2011-07-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -25,000 | 0.00 | -0.00 | 2011-07-08 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,106,000 | -35,000 | 2.70 | -0.00 | 2011-07-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,610,000 | -45,000 | 0.06 | -0.00 | 2011-07-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,980,000 | -50,000 | 0.07 | -0.00 | 2011-07-08 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2011-07-08 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,800 | -54,000 | 0.00 | -0.00 | 2011-07-08 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | -65,000 | 0.00 | -0.00 | 2011-07-08 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,000 | -86,000 | 0.00 | -0.00 | 2011-07-08 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | -125,000 | 0.00 | -0.00 | 2011-07-08 |
| 71 | C00093 | BNP PARIBAS | 12,694,700 | -135,000 | 0.45 | -0.00 | 2011-07-08 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,049,781 | -141,836 | 1.17 | -0.01 | 2011-07-08 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -292,000 | -0.01 | 2011-07-08 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,747,000 | -536,000 | 0.06 | -0.02 | 2011-07-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,523,949 | -3,886,270 | 35.96 | -0.14 | 2011-07-08 |
| 75 | Total changed named holdings | 2,130,270,368 | 1,000 | 75.65 | 0.00 | ||
| 105 | Unchanged named holdings | 489,495,382 | 0 | 17.38 | 0.00 | ||
| 180 | Total named holdings | 2,619,765,750 | 1,000 | 93.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 475,000 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 2,620,240,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,709,450 | -1,000 | 6.95 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 11,004,040 |
| Turnover | 106,526,499 |
| Average price | 9.681 |
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