China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 994,570,174 | 6,187,380 | 35.32 | 0.22 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,040,248 | 2,401,000 | 9.66 | 0.09 | 2011-07-28 |
| 3 | C00010 | CITIBANK N.A. | 123,039,764 | 1,929,600 | 4.37 | 0.07 | 2011-07-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,952,251 | 1,257,300 | 0.07 | 0.04 | 2011-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,733,617 | 504,000 | 1.27 | 0.02 | 2011-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,606,000 | 430,000 | 0.09 | 0.02 | 2011-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,839,332 | 123,000 | 8.84 | 0.00 | 2011-07-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,648,000 | 100,000 | 13.91 | 0.00 | 2011-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,052,000 | 97,000 | 0.11 | 0.00 | 2011-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,015 | 94,000 | 0.03 | 0.00 | 2011-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,692,316 | 89,000 | 3.68 | 0.00 | 2011-07-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 80,000 | 0.02 | 0.00 | 2011-07-28 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,800 | 78,400 | 0.00 | 0.00 | 2011-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,000 | 53,000 | 0.02 | 0.00 | 2011-07-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 308,000 | 44,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,784,000 | 37,000 | 3.65 | 0.00 | 2011-07-28 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01740 | WIN SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,000 | 25,000 | 0.01 | 0.00 | 2011-07-28 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | 25,000 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,389,000 | 24,000 | 0.08 | 0.00 | 2011-07-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | 20,000 | 0.04 | 0.00 | 2011-07-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2011-07-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 17,000 | 0.01 | 0.00 | 2011-07-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 16,000 | 0.02 | 0.00 | 2011-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01469 | KAISER SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,227,000 | 10,000 | 6.01 | 0.00 | 2011-07-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,961,000 | 10,000 | 0.07 | 0.00 | 2011-07-28 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 695,000 | 8,000 | 0.02 | 0.00 | 2011-07-28 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 7,000 | 0.01 | 0.00 | 2011-07-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,000 | 3,000 | 0.01 | 0.00 | 2011-07-28 |
| 46 | B01913 | CHINAWIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,302,000 | 1,000 | 0.19 | 0.00 | 2011-07-28 |
| 49 | B01921 | GONG PING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,331,000 | -1,000 | 0.05 | -0.00 | 2011-07-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2011-07-28 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-07-28 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -7,000 | 0.01 | -0.00 | 2011-07-28 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 58 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 59 | B01610 | KGI ASIA LTD | 516,000 | -12,000 | 0.02 | -0.00 | 2011-07-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 109,000 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2011-07-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,583,489 | -39,000 | 0.06 | -0.00 | 2011-07-28 |
| 64 | C00018 | HANG SENG BANK LTD | 719,000 | -40,000 | 0.03 | -0.00 | 2011-07-28 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 66 | B01129 | WOCOM SECURITIES LTD | 73,000 | -54,000 | 0.00 | -0.00 | 2011-07-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,000 | -66,000 | 0.02 | -0.00 | 2011-07-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,000 | -141,000 | 0.05 | -0.01 | 2011-07-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,420,000 | -152,000 | 0.05 | -0.01 | 2011-07-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | -200,000 | 0.01 | -0.01 | 2011-07-28 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 199,700 | -1,222,300 | 0.01 | -0.04 | 2011-07-28 |
| 72 | C00093 | BNP PARIBAS | 10,250,700 | -2,724,000 | 0.36 | -0.10 | 2011-07-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,867,291 | -4,043,380 | 1.06 | -0.14 | 2011-07-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,600,597 | -5,096,000 | 0.31 | -0.18 | 2011-07-28 |
| 74 | Total changed named holdings | 2,523,810,294 | 4,000 | 89.63 | 0.00 | ||
| 122 | Unchanged named holdings | 95,950,456 | 0 | 3.41 | 0.00 | ||
| 196 | Total named holdings | 2,619,760,750 | 4,000 | 93.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 488,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 2,620,248,750 | 4,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,701,450 | -4,000 | 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 | 2011-07-26 |
| Volume | 8,391,000 |
| Turnover | 81,594,517 |
| Average price | 9.724 |
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