China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,778,058 | 4,092,480 | 35.01 | 0.15 | 2011-07-18 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 477,000 | 470,000 | 0.02 | 0.02 | 2011-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,376,000 | 400,000 | 0.05 | 0.01 | 2011-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,015,748 | 245,000 | 9.59 | 0.01 | 2011-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,000 | 243,000 | 0.05 | 0.01 | 2011-07-18 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-18 |
| 7 | B01129 | WOCOM SECURITIES LTD | 157,000 | 157,000 | 0.01 | 0.01 | 2011-07-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | 140,000 | 0.05 | 0.00 | 2011-07-18 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,197,000 | 127,000 | 0.04 | 0.00 | 2011-07-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,423,000 | 105,000 | 0.19 | 0.00 | 2011-07-18 |
| 11 | B01610 | KGI ASIA LTD | 810,000 | 101,000 | 0.03 | 0.00 | 2011-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 84,000 | 0.01 | 0.00 | 2011-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 68,000 | 0.01 | 0.00 | 2011-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,296,462 | 62,000 | 1.22 | 0.00 | 2011-07-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,503,000 | 57,000 | 3.39 | 0.00 | 2011-07-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | 56,000 | 0.01 | 0.00 | 2011-07-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | 50,000 | 0.01 | 0.00 | 2011-07-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,015 | 47,000 | 0.05 | 0.00 | 2011-07-18 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,335 | 44,535 | 0.00 | 0.00 | 2011-07-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,616,000 | 36,000 | 0.06 | 0.00 | 2011-07-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2011-07-18 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,708,489 | 25,000 | 0.06 | 0.00 | 2011-07-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 24,000 | 0.01 | 0.00 | 2011-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,000 | 20,000 | 0.02 | 0.00 | 2011-07-18 |
| 25 | B01708 | ROSA SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,097,000 | 19,000 | 0.04 | 0.00 | 2011-07-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,000 | 17,000 | 0.01 | 0.00 | 2011-07-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | 16,000 | 0.01 | 0.00 | 2011-07-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 13,000 | 0.00 | 0.00 | 2011-07-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 33 | B01123 | HING WONG SECURITIES LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 34 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,630,000 | 6,000 | 0.06 | 0.00 | 2011-07-18 |
| 40 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 216,000 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,794,000 | -1,000 | 1.27 | -0.00 | 2011-07-18 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2011-07-18 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-07-18 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-07-18 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-18 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2011-07-18 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2011-07-18 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-18 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-07-18 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,582,000 | -8,000 | 13.91 | -0.00 | 2011-07-18 |
| 68 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -15,000 | -0.00 | 2011-07-18 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2011-07-18 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -15,000 | -0.00 | 2011-07-18 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -17,000 | 0.00 | -0.00 | 2011-07-18 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,190,000 | -19,000 | 6.01 | -0.00 | 2011-07-18 |
| 74 | B01584 | CHIEF SECURITIES LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-07-18 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -35,000 | 0.00 | -0.00 | 2011-07-18 |
| 78 | C00093 | BNP PARIBAS | 12,765,700 | -40,000 | 0.45 | -0.00 | 2011-07-18 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | -48,000 | 0.01 | -0.00 | 2011-07-18 |
| 80 | B01130 | BOCI SECURITIES LTD | 2,012,000 | -63,000 | 0.07 | -0.00 | 2011-07-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,429,000 | -85,000 | 0.09 | -0.00 | 2011-07-18 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -88,000 | 0.00 | -0.00 | 2011-07-18 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 231,000 | -90,000 | 0.01 | -0.00 | 2011-07-18 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,901,000 | -98,000 | 0.07 | -0.00 | 2011-07-18 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -105,000 | 0.00 | -0.00 | 2011-07-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,359,505 | -132,480 | 0.79 | -0.00 | 2011-07-18 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,706,781 | -147,000 | 1.23 | -0.01 | 2011-07-18 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,634,316 | -158,000 | 3.68 | -0.01 | 2011-07-18 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,000 | -195,000 | 0.02 | -0.01 | 2011-07-18 |
| 90 | C00018 | HANG SENG BANK LTD | 1,233,000 | -459,000 | 0.04 | -0.02 | 2011-07-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,377,015 | -1,919,000 | 8.75 | -0.07 | 2011-07-18 |
| 92 | C00010 | CITIBANK N.A. | 124,629,944 | -3,139,535 | 4.43 | -0.11 | 2011-07-18 |
| 92 | Total changed named holdings | 2,561,261,368 | 0 | 90.96 | 0.00 | ||
| 97 | Unchanged named holdings | 58,508,382 | 0 | 2.08 | 0.00 | ||
| 189 | Total named holdings | 2,619,769,750 | 0 | 93.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 475,000 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 2,620,244,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,705,450 | 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 | 2011-07-14 |
| Volume | 15,474,000 |
| Turnover | 154,074,519 |
| Average price | 9.957 |
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