China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,454,926 | 470,911 | 8.79 | 0.02 | 2011-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,015 | 456,000 | 0.08 | 0.02 | 2011-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,568,527 | 264,065 | 1.23 | 0.01 | 2011-07-20 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,332,000 | 194,000 | 0.05 | 0.01 | 2011-07-20 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 170,000 | 120,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,000 | 107,000 | 0.06 | 0.00 | 2011-07-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,000 | 99,000 | 0.01 | 0.00 | 2011-07-20 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,938 | 88,603 | 0.00 | 0.00 | 2011-07-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,209,000 | 79,000 | 0.04 | 0.00 | 2011-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | 66,000 | 0.02 | 0.00 | 2011-07-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,093,000 | 65,000 | 0.07 | 0.00 | 2011-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,669,000 | 64,000 | 0.09 | 0.00 | 2011-07-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,436,000 | 60,000 | 0.05 | 0.00 | 2011-07-20 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 45,000 | 0.00 | 0.00 | 2011-07-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,000 | 36,000 | 0.02 | 0.00 | 2011-07-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,000 | 36,000 | 0.02 | 0.00 | 2011-07-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 262,000 | 33,000 | 0.01 | 0.00 | 2011-07-20 |
| 19 | C00093 | BNP PARIBAS | 12,760,700 | 32,000 | 0.45 | 0.00 | 2011-07-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,000 | 30,000 | 0.06 | 0.00 | 2011-07-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 28,000 | 0.00 | 0.00 | 2011-07-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | 26,000 | 0.01 | 0.00 | 2011-07-20 |
| 23 | B01469 | KAISER SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2011-07-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | 22,000 | 0.01 | 0.00 | 2011-07-20 |
| 25 | B01298 | GET NICE SECURITIES LTD | 149,000 | 21,000 | 0.01 | 0.00 | 2011-07-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,000 | 21,000 | 0.02 | 0.00 | 2011-07-20 |
| 27 | B01610 | KGI ASIA LTD | 745,000 | 20,000 | 0.03 | 0.00 | 2011-07-20 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | 18,000 | 0.00 | 0.00 | 2011-07-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 179,000 | 18,000 | 0.01 | 0.00 | 2011-07-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2011-07-20 |
| 31 | B01913 | CHINAWIDE SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-07-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,535,000 | 16,000 | 3.50 | 0.00 | 2011-07-20 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,000 | 15,000 | 0.01 | 0.00 | 2011-07-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | 15,000 | 0.01 | 0.00 | 2011-07-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2011-07-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | 14,000 | 0.06 | 0.00 | 2011-07-20 |
| 37 | C00095 | EFG BANK AG | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,577,000 | 11,000 | 13.91 | 0.00 | 2011-07-20 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 41 | B01252 | CORPORATE BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,158,000 | 9,000 | 0.08 | 0.00 | 2011-07-20 |
| 45 | B01921 | GONG PING SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2011-07-20 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2011-07-20 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,838,316 | 4,000 | 3.69 | 0.00 | 2011-07-20 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2011-07-20 |
| 54 | B01150 | MTF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 457,000 | 3,000 | 0.02 | 0.00 | 2011-07-20 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,202,000 | 2,000 | 6.01 | 0.00 | 2011-07-20 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,795,000 | 1,000 | 1.27 | 0.00 | 2011-07-20 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 840 | 250 | 0.00 | 0.00 | 2011-07-20 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,430,000 | -1,000 | 0.19 | -0.00 | 2011-07-20 |
| 69 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-20 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-20 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 72 | B01129 | WOCOM SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-07-20 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 75 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-07-20 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,620,489 | -10,000 | 0.06 | -0.00 | 2011-07-20 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | -17,000 | 0.01 | -0.00 | 2011-07-20 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -32,000 | 0.01 | -0.00 | 2011-07-20 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -33,000 | 0.00 | -0.00 | 2011-07-20 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | -40,000 | 0.01 | -0.00 | 2011-07-20 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,544,781 | -67,000 | 1.23 | -0.00 | 2011-07-20 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 0 | -138,000 | -0.00 | 2011-07-20 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 109,000 | -160,000 | 0.00 | -0.01 | 2011-07-20 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,133,348 | -192,400 | 9.59 | -0.01 | 2011-07-20 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -250,000 | 0.00 | -0.01 | 2011-07-20 |
| 86 | C00010 | CITIBANK N.A. | 124,354,341 | -337,603 | 4.42 | -0.01 | 2011-07-20 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,283,597 | -761,000 | 0.68 | -0.03 | 2011-07-20 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,613,620 | -776,826 | 34.89 | -0.03 | 2011-07-20 |
| 88 | Total changed named holdings | 2,557,439,438 | 0 | 90.82 | 0.00 | ||
| 107 | Unchanged named holdings | 62,330,312 | 0 | 2.21 | 0.00 | ||
| 195 | Total named holdings | 2,619,769,750 | 0 | 93.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 475,000 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2011-07-18 |
| Volume | 8,260,250 |
| Turnover | 80,285,582 |
| Average price | 9.720 |
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