China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 67,257,000 | 15,746,000 | 2.39 | 0.56 | 2011-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,323,699 | 2,013,000 | 8.71 | 0.07 | 2011-08-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2011-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,429,041 | 397,899 | 1.22 | 0.01 | 2011-08-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,000 | 198,432 | 0.01 | 0.01 | 2011-08-04 |
| 6 | C00010 | CITIBANK N.A. | 123,443,332 | 120,568 | 4.38 | 0.00 | 2011-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,015 | 85,000 | 0.05 | 0.00 | 2011-08-04 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 |
| 9 | C00093 | BNP PARIBAS | 9,180,700 | 30,000 | 0.33 | 0.00 | 2011-08-04 |
| 10 | B01469 | KAISER SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2011-08-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,000 | 12,000 | 0.05 | 0.00 | 2011-08-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 13 | B01921 | GONG PING SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2011-08-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 409,000 | 7,000 | 0.01 | 0.00 | 2011-08-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 705,000 | 5,000 | 0.03 | 0.00 | 2011-08-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,639,000 | 4,000 | 0.09 | 0.00 | 2011-08-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2011-08-04 |
| 23 | B01913 | CHINAWIDE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | 2,000 | 0.02 | 0.00 | 2011-08-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,460,000 | -1,000 | 3.71 | -0.00 | 2011-08-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,000 | -2,000 | 0.02 | -0.00 | 2011-08-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-04 | |
| 32 | B01528 | EAA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-04 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,000 | -6,000 | 0.01 | -0.00 | 2011-08-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,000 | -6,000 | 0.01 | -0.00 | 2011-08-04 |
| 35 | B01129 | WOCOM SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-08-04 | |
| 36 | B01209 | MASON SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2011-08-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2011-08-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -10,000 | 0.04 | -0.00 | 2011-08-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,268,000 | -12,000 | 0.05 | -0.00 | 2011-08-04 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,757,251 | -13,000 | 0.06 | -0.00 | 2011-08-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,448,000 | -25,000 | 0.09 | -0.00 | 2011-08-04 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -55,000 | -0.00 | 2011-08-04 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,796,316 | -99,000 | 3.69 | -0.00 | 2011-08-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2011-08-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 101,000 | -102,000 | 0.00 | -0.00 | 2011-08-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,038,000 | -127,000 | 0.11 | -0.00 | 2011-08-04 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -222,000 | -0.01 | 2011-08-04 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,215,489 | -310,000 | 0.04 | -0.01 | 2011-08-04 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,303,392 | -362,303 | 0.15 | -0.01 | 2011-08-04 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,822,781 | -866,000 | 1.20 | -0.03 | 2011-08-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,632,980 | -2,792,000 | 9.58 | -0.10 | 2011-08-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,893,718 | -14,139,596 | 34.44 | -0.50 | 2011-08-04 |
| 55 | Total changed named holdings | 1,987,614,714 | 0 | 70.58 | 0.00 | ||
| 138 | Unchanged named holdings | 632,167,036 | 0 | 22.45 | 0.00 | ||
| 193 | Total named holdings | 2,619,781,750 | 0 | 93.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 488,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 2,620,269,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,680,450 | 0 | 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 | 2011-08-02 |
| Volume | 23,319,000 |
| Turnover | 221,046,470 |
| Average price | 9.479 |
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