China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,511,000 | 5,200,000 | 1.83 | 0.18 | 2011-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,033,314 | 821,000 | 34.94 | 0.03 | 2011-08-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | 813,000 | 0.04 | 0.03 | 2011-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,015 | 413,000 | 0.05 | 0.01 | 2011-08-03 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 222,000 | 222,000 | 0.01 | 0.01 | 2011-08-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | 125,000 | 0.01 | 0.00 | 2011-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,895,316 | 89,000 | 3.69 | 0.00 | 2011-08-03 |
| 8 | C00010 | CITIBANK N.A. | 123,322,764 | 70,000 | 4.38 | 0.00 | 2011-08-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2011-08-03 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2011-08-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,280,000 | 52,000 | 0.05 | 0.00 | 2011-08-03 |
| 12 | B01252 | CORPORATE BROKERS LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2011-08-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | 30,000 | 0.05 | 0.00 | 2011-08-03 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | 21,000 | 0.00 | 0.00 | 2011-08-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | 20,000 | 0.02 | 0.00 | 2011-08-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,290,000 | 16,000 | 0.19 | 0.00 | 2011-08-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,000 | 16,000 | 0.01 | 0.00 | 2011-08-03 |
| 18 | B01209 | MASON SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2011-08-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | 6,000 | 0.01 | 0.00 | 2011-08-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2011-08-03 |
| 21 | B01610 | KGI ASIA LTD | 518,000 | 5,000 | 0.02 | 0.00 | 2011-08-03 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 |
| 23 | B01460 | BERICH BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-03 |
| 24 | B01921 | GONG PING SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-08-03 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-08-03 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 503,000 | 2,000 | 0.02 | 0.00 | 2011-08-03 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 327,000 | 2,000 | 0.01 | 0.00 | 2011-08-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | -1,000 | 0.01 | -0.00 | 2011-08-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2011-08-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,473,000 | -1,000 | 0.09 | -0.00 | 2011-08-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2011-08-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-08-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -3,000 | 0.01 | -0.00 | 2011-08-03 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-03 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,461,000 | -5,000 | 3.71 | -0.00 | 2011-08-03 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 42 | B01129 | WOCOM SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-08-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 217,000 | -7,000 | 0.01 | -0.00 | 2011-08-03 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,204,000 | -10,000 | 6.01 | -0.00 | 2011-08-03 |
| 47 | B01469 | KAISER SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,525,489 | -10,000 | 0.05 | -0.00 | 2011-08-03 |
| 49 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 50 | C00093 | BNP PARIBAS | 9,150,700 | -12,000 | 0.32 | -0.00 | 2011-08-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,635,000 | -13,000 | 0.09 | -0.00 | 2011-08-03 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,121,000 | -13,000 | 0.32 | -0.00 | 2011-08-03 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -14,000 | 0.00 | -0.00 | 2011-08-03 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,665,695 | -18,000 | 0.17 | -0.00 | 2011-08-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 305,000 | -18,000 | 0.01 | -0.00 | 2011-08-03 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2011-08-03 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,165,000 | -20,000 | 0.11 | -0.00 | 2011-08-03 |
| 58 | B01184 | QUAM SECURITIES LTD | 70,000 | -21,000 | 0.00 | -0.00 | 2011-08-03 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | -27,000 | 0.01 | -0.00 | 2011-08-03 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,282,000 | -27,000 | 0.05 | -0.00 | 2011-08-03 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,568 | -62,000 | 0.00 | -0.00 | 2011-08-03 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,688,781 | -93,000 | 1.23 | -0.00 | 2011-08-03 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,770,251 | -186,000 | 0.06 | -0.01 | 2011-08-03 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,031,142 | -396,000 | 1.21 | -0.01 | 2011-08-03 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,424,980 | -505,000 | 9.67 | -0.02 | 2011-08-03 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,310,699 | -6,513,000 | 8.64 | -0.23 | 2011-08-03 |
| 67 | Total changed named holdings | 2,173,440,714 | 16,000 | 77.18 | 0.00 | ||
| 130 | Unchanged named holdings | 446,341,036 | 0 | 15.85 | 0.00 | ||
| 197 | Total named holdings | 2,619,781,750 | 16,000 | 93.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 488,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 2,620,269,750 | 16,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,680,450 | -16,000 | 6.95 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 9,293,000 |
| Turnover | 89,034,572 |
| Average price | 9.581 |
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