China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,218,000 | 3,112,000 | 2.81 | 0.11 | 2011-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,435,946 | 1,497,000 | 8.68 | 0.05 | 2011-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,107,985 | 798,000 | 0.71 | 0.03 | 2011-07-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,191,000 | 485,000 | 0.04 | 0.02 | 2011-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,015 | 367,000 | 0.04 | 0.01 | 2011-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,065,316 | 277,000 | 3.84 | 0.01 | 2011-07-11 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 222,000 | 184,000 | 0.01 | 0.01 | 2011-07-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,191,781 | 142,000 | 1.18 | 0.01 | 2011-07-11 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 411,000 | 130,000 | 0.01 | 0.00 | 2011-07-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | 126,000 | 0.02 | 0.00 | 2011-07-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 118,000 | 0.01 | 0.00 | 2011-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,286,000 | 90,000 | 0.08 | 0.00 | 2011-07-11 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 103,000 | 90,000 | 0.00 | 0.00 | 2011-07-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 85,000 | 0.00 | 0.00 | 2011-07-11 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2011-07-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | 60,000 | 0.01 | 0.00 | 2011-07-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 57,000 | 0.00 | 0.00 | 2011-07-11 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2011-07-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,596,000 | 50,000 | 13.91 | 0.00 | 2011-07-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,795,000 | 48,000 | 0.06 | 0.00 | 2011-07-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,228,000 | 46,000 | 0.19 | 0.00 | 2011-07-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 46,000 | 0.00 | 0.00 | 2011-07-11 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-07-11 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | 37,000 | 0.00 | 0.00 | 2011-07-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,015,000 | 35,000 | 0.07 | 0.00 | 2011-07-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,000 | 29,000 | 0.01 | 0.00 | 2011-07-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,996,000 | 27,000 | 0.07 | 0.00 | 2011-07-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 26,000 | 0.01 | 0.00 | 2011-07-11 |
| 30 | C00093 | BNP PARIBAS | 12,716,700 | 22,000 | 0.45 | 0.00 | 2011-07-11 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,073,000 | 20,000 | 0.04 | 0.00 | 2011-07-11 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 34 | B01708 | ROSA SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,000 | 16,000 | 0.04 | 0.00 | 2011-07-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 14,000 | 0.00 | 0.00 | 2011-07-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 13,000 | 0.00 | 0.00 | 2011-07-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2011-07-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,000 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2011-07-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2011-07-11 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,182,000 | 5,000 | 6.01 | 0.00 | 2011-07-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 51 | B01610 | KGI ASIA LTD | 578,000 | 3,000 | 0.02 | 0.00 | 2011-07-11 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 339,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 70 | -500 | 0.00 | -0.00 | 2011-07-11 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 61 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-11 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 63 | B01695 | DAH SING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,000 | -9,000 | 0.00 | -0.00 | 2011-07-11 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2011-07-11 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -16,800 | 0.00 | -0.00 | 2011-07-11 |
| 71 | B01606 | EWARTON SECURITIES LTD | 0 | -25,000 | -0.00 | 2011-07-11 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | -65,000 | 0.02 | -0.00 | 2011-07-11 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,000 | -107,000 | 0.01 | -0.00 | 2011-07-11 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 309,285 | -134,164 | 0.01 | -0.00 | 2011-07-11 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,542,700 | -201,000 | 1.16 | -0.01 | 2011-07-11 |
| 76 | C00010 | CITIBANK N.A. | 123,482,279 | -785,200 | 4.39 | -0.03 | 2011-07-11 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,054,613 | -2,469,336 | 35.87 | -0.09 | 2011-07-11 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,424,748 | -4,538,000 | 9.64 | -0.16 | 2011-07-11 |
| 78 | Total changed named holdings | 2,521,925,438 | 0 | 89.56 | 0.00 | ||
| 108 | Unchanged named holdings | 97,840,312 | 0 | 3.47 | 0.00 | ||
| 186 | Total named holdings | 2,619,765,750 | 0 | 93.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 475,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 2,620,240,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,709,450 | 0 | 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 | 2011-07-07 |
| Volume | 14,268,500 |
| Turnover | 139,714,041 |
| Average price | 9.792 |
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