China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,730,700 | 2,138,000 | 0.98 | 0.08 | 2011-09-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,005,470 | 1,620,000 | 9.62 | 0.06 | 2011-09-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,479,636 | 1,450,636 | 0.05 | 0.05 | 2011-09-20 |
| 4 | B01824 | INSTINET PACIFIC LTD | 578,000 | 578,000 | 0.02 | 0.02 | 2011-09-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,050,735 | 404,962 | 0.32 | 0.01 | 2011-09-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 417,000 | 335,000 | 0.01 | 0.01 | 2011-09-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,000 | 300,000 | 0.04 | 0.01 | 2011-09-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 75,000 | 0.01 | 0.00 | 2011-09-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,723,000 | 67,000 | 0.13 | 0.00 | 2011-09-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 465,000 | 46,000 | 0.02 | 0.00 | 2011-09-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,000 | 37,000 | 0.02 | 0.00 | 2011-09-20 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,806,000 | 30,000 | 0.06 | 0.00 | 2011-09-20 |
| 13 | B01298 | GET NICE SECURITIES LTD | 151,000 | 30,000 | 0.01 | 0.00 | 2011-09-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,599,000 | 18,000 | 0.09 | 0.00 | 2011-09-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,660,000 | 16,000 | 0.09 | 0.00 | 2011-09-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,521,000 | 15,000 | 6.02 | 0.00 | 2011-09-20 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2011-09-20 |
| 19 | B01610 | KGI ASIA LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2011-09-20 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,313,000 | 9,000 | 0.05 | 0.00 | 2011-09-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,727,525 | 8,000 | 0.31 | 0.00 | 2011-09-20 |
| 24 | B01123 | HING WONG SECURITIES LTD | 442,000 | 7,000 | 0.02 | 0.00 | 2011-09-20 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 7,000 | 0.00 | 0.00 | 2011-09-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2011-09-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 369,000 | 4,000 | 0.01 | 0.00 | 2011-09-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 457,000 | 4,000 | 0.02 | 0.00 | 2011-09-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-09-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | 3,000 | 0.02 | 0.00 | 2011-09-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-09-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2011-09-20 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-09-20 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2011-09-20 |
| 36 | B01921 | GONG PING SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 38 | B01469 | KAISER SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-09-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 463,000 | -6,000 | 0.02 | -0.00 | 2011-09-20 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | -7,000 | 0.01 | -0.00 | 2011-09-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2011-09-20 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,000 | -8,000 | 0.01 | -0.00 | 2011-09-20 |
| 43 | B01290 | SPS SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-09-20 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,000 | -8,000 | 0.02 | -0.00 | 2011-09-20 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,000 | -10,000 | 0.03 | -0.00 | 2011-09-20 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,861,000 | -10,000 | 0.10 | -0.00 | 2011-09-20 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,000 | -11,000 | 0.02 | -0.00 | 2011-09-20 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-09-20 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2011-09-20 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | -18,000 | 0.01 | -0.00 | 2011-09-20 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 17,774,000 | -20,000 | 0.63 | -0.00 | 2011-09-20 |
| 56 | B01550 | HUAYU SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-09-20 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,337,000 | -21,000 | 0.05 | -0.00 | 2011-09-20 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -22,000 | 0.00 | -0.00 | 2011-09-20 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 8,492 | -33,549 | 0.00 | -0.00 | 2011-09-20 |
| 60 | B01252 | CORPORATE BROKERS LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-09-20 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-09-20 | |
| 62 | C00093 | BNP PARIBAS | 6,739,000 | -85,000 | 0.24 | -0.00 | 2011-09-20 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,170,316 | -122,000 | 3.59 | -0.00 | 2011-09-20 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,613,900 | -149,100 | 0.06 | -0.01 | 2011-09-20 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,335 | -417,000 | 0.04 | -0.01 | 2011-09-20 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 140,447 | -551,000 | 0.00 | -0.02 | 2011-09-20 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 178,163 | -714,895 | 0.01 | -0.03 | 2011-09-20 |
| 68 | C00010 | CITIBANK N.A. | 162,995,261 | -1,202,000 | 5.79 | -0.04 | 2011-09-20 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,070,162 | -1,661,413 | 8.67 | -0.06 | 2011-09-20 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,978,285 | -1,984,641 | 31.43 | -0.07 | 2011-09-20 |
| 70 | Total changed named holdings | 1,935,489,427 | 0 | 68.73 | 0.00 | ||
| 149 | Unchanged named holdings | 684,243,323 | 0 | 24.30 | 0.00 | ||
| 219 | Total named holdings | 2,619,732,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 526,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 2,620,258,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,691,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 15,656,902 |
| Turnover | 89,575,151 |
| Average price | 5.721 |
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