China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 84,297,000 | 5,079,000 | 2.99 | 0.18 | 2011-07-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,136,617 | 944,836 | 1.21 | 0.03 | 2011-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,307,946 | 872,000 | 8.71 | 0.03 | 2011-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,015 | 517,000 | 0.06 | 0.02 | 2011-07-12 |
| 5 | C00010 | CITIBANK N.A. | 123,802,479 | 320,200 | 4.40 | 0.01 | 2011-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,414,985 | 307,000 | 0.72 | 0.01 | 2011-07-12 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 295,000 | 0.01 | 0.01 | 2011-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,509,000 | 223,000 | 0.09 | 0.01 | 2011-07-12 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 253,000 | 150,000 | 0.01 | 0.01 | 2011-07-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 148,000 | 0.01 | 0.01 | 2011-07-12 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,000 | 132,000 | 0.01 | 0.00 | 2011-07-12 |
| 12 | C00018 | HANG SENG BANK LTD | 1,677,000 | 128,000 | 0.06 | 0.00 | 2011-07-12 |
| 13 | B01708 | ROSA SECURITIES LTD | 340,000 | 120,000 | 0.01 | 0.00 | 2011-07-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 93,000 | 0.00 | 0.00 | 2011-07-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 108,000 | 90,000 | 0.00 | 0.00 | 2011-07-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 685,000 | 89,000 | 0.02 | 0.00 | 2011-07-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 265,000 | 73,000 | 0.01 | 0.00 | 2011-07-12 |
| 18 | C00093 | BNP PARIBAS | 12,787,700 | 71,000 | 0.45 | 0.00 | 2011-07-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 65,000 | 0.01 | 0.00 | 2011-07-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,000 | 63,000 | 0.01 | 0.00 | 2011-07-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 55,000 | 0.00 | 0.00 | 2011-07-12 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 225,000 | 53,000 | 0.01 | 0.00 | 2011-07-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,269,000 | 41,000 | 0.19 | 0.00 | 2011-07-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | 41,000 | 0.04 | 0.00 | 2011-07-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | 39,000 | 0.01 | 0.00 | 2011-07-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,000 | 30,000 | 0.02 | 0.00 | 2011-07-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 28,000 | 0.01 | 0.00 | 2011-07-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 28,000 | 0.01 | 0.00 | 2011-07-12 |
| 29 | B01610 | KGI ASIA LTD | 604,000 | 26,000 | 0.02 | 0.00 | 2011-07-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,040,000 | 25,000 | 0.07 | 0.00 | 2011-07-12 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,207,000 | 25,000 | 6.01 | 0.00 | 2011-07-12 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2011-07-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | 24,000 | 0.01 | 0.00 | 2011-07-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,620,000 | 24,000 | 13.91 | 0.00 | 2011-07-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2011-07-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2011-07-12 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,800 | 16,800 | 0.00 | 0.00 | 2011-07-12 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2011-07-12 |
| 43 | B01732 | WINTECH SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2011-07-12 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | 14,000 | 0.04 | 0.00 | 2011-07-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 13,000 | 0.01 | 0.00 | 2011-07-12 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,000 | 12,000 | 0.01 | 0.00 | 2011-07-12 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 427,500 | 11,000 | 0.02 | 0.00 | 2011-07-12 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,000 | 10,000 | 0.02 | 0.00 | 2011-07-12 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 53 | B01651 | MING HON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2011-07-12 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-07-12 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-07-12 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 64 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,999,000 | 3,000 | 0.07 | 0.00 | 2011-07-12 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 |
| 69 | B01209 | MASON SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2011-07-12 |
| 73 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2011-07-12 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-12 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,000 | -5,000 | 0.04 | -0.00 | 2011-07-12 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -5,000 | -0.00 | 2011-07-12 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,604,000 | -6,000 | 0.06 | -0.00 | 2011-07-12 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -13,000 | 0.00 | -0.00 | 2011-07-12 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 295,489 | -13,796 | 0.01 | -0.00 | 2011-07-12 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | -14,000 | 0.00 | -0.00 | 2011-07-12 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2011-07-12 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2011-07-12 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,000 | -26,000 | 0.00 | -0.00 | 2011-07-12 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,000 | -38,000 | 0.01 | -0.00 | 2011-07-12 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,755,000 | -40,000 | 0.06 | -0.00 | 2011-07-12 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 114,000 | -42,000 | 0.00 | -0.00 | 2011-07-12 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -51,000 | 0.00 | -0.00 | 2011-07-12 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 0 | -55,000 | -0.00 | 2011-07-12 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 331,000 | -80,000 | 0.01 | -0.00 | 2011-07-12 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-07-12 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -118,000 | 0.00 | -0.00 | 2011-07-12 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,402,700 | -140,000 | 1.15 | -0.00 | 2011-07-12 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,020,316 | -1,045,000 | 3.80 | -0.04 | 2011-07-12 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,686,812 | -1,737,936 | 9.58 | -0.06 | 2011-07-12 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,048,509 | -7,006,104 | 35.62 | -0.25 | 2011-07-12 |
| 96 | Total changed named holdings | 2,526,776,868 | 1,000 | 89.73 | 0.00 | ||
| 91 | Unchanged named holdings | 92,989,882 | 0 | 3.30 | 0.00 | ||
| 187 | Total named holdings | 2,619,766,750 | 1,000 | 93.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 475,000 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 2,620,241,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,708,450 | -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 | 2011-07-08 |
| Volume | 17,788,000 |
| Turnover | 174,661,675 |
| Average price | 9.819 |
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