China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,313,417 | 8,000,000 | 0.30 | 0.28 | 2011-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,075,212 | 1,433,000 | 8.77 | 0.05 | 2011-09-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,976,700 | 687,000 | 1.06 | 0.02 | 2011-09-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | 607,000 | 0.04 | 0.02 | 2011-09-23 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 969,000 | 215,000 | 0.03 | 0.01 | 2011-09-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | 71,000 | 0.02 | 0.00 | 2011-09-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | 62,000 | 0.01 | 0.00 | 2011-09-23 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | 41,000 | 0.00 | 0.00 | 2011-09-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 375,000 | 25,000 | 0.01 | 0.00 | 2011-09-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,000 | 25,000 | 0.03 | 0.00 | 2011-09-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,423,000 | 23,000 | 13.90 | 0.00 | 2011-09-23 |
| 12 | B01567 | PRIME SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 15,000 | 0.02 | 0.00 | 2011-09-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2011-09-23 |
| 16 | B01460 | BERICH BROKERAGE LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2011-09-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,335,000 | 12,000 | 0.05 | 0.00 | 2011-09-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,453,000 | 10,000 | 6.02 | 0.00 | 2011-09-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 504,414 | 10,000 | 0.02 | 0.00 | 2011-09-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 24 | B01416 | VC BROKERAGE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2011-09-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,000 | 7,000 | 0.02 | 0.00 | 2011-09-23 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-09-23 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2011-09-23 |
| 29 | B01610 | KGI ASIA LTD | 263,000 | 6,000 | 0.01 | 0.00 | 2011-09-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 537,000 | 6,000 | 0.02 | 0.00 | 2011-09-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 32 | B01209 | MASON SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2011-09-23 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2011-09-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2011-09-23 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-09-23 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 475,000 | 1,000 | 0.02 | 0.00 | 2011-09-23 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-09-23 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | -5,000 | 0.02 | -0.00 | 2011-09-23 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-09-23 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 46 | B01469 | KAISER SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -5,000 | 0.01 | -0.00 | 2011-09-23 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-09-23 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,030 | -6,000 | 0.00 | -0.00 | 2011-09-23 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 221,000 | -6,000 | 0.01 | -0.00 | 2011-09-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 470,000 | -7,000 | 0.02 | -0.00 | 2011-09-23 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -7,000 | 0.00 | -0.00 | 2011-09-23 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,551,900 | -7,000 | 0.06 | -0.00 | 2011-09-23 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-09-23 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2011-09-23 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,000 | -10,000 | 0.10 | -0.00 | 2011-09-23 |
| 59 | B01340 | LEHIN SECURITIES LTD | 13,107 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2011-09-23 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 65 | B01298 | GET NICE SECURITIES LTD | 116,000 | -15,000 | 0.00 | -0.00 | 2011-09-23 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,546,000 | -16,000 | 0.09 | -0.00 | 2011-09-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,000 | -16,000 | 0.19 | -0.00 | 2011-09-23 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2011-09-23 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 411,000 | -19,000 | 0.01 | -0.00 | 2011-09-23 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,000 | -24,000 | 0.02 | -0.00 | 2011-09-23 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,541,000 | -24,000 | 3.71 | -0.00 | 2011-09-23 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -28,000 | 0.00 | -0.00 | 2011-09-23 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,528,000 | -40,000 | 0.13 | -0.00 | 2011-09-23 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -41,000 | 0.02 | -0.00 | 2011-09-23 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -52,000 | 0.02 | -0.00 | 2011-09-23 |
| 77 | C00093 | BNP PARIBAS | 6,769,000 | -53,000 | 0.24 | -0.00 | 2011-09-23 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,055,525 | -65,000 | 0.29 | -0.00 | 2011-09-23 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -95,000 | -0.00 | 2011-09-23 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,000 | -114,000 | 0.00 | -0.00 | 2011-09-23 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,098,735 | -124,000 | 0.25 | -0.00 | 2011-09-23 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,510,000 | -126,000 | 0.09 | -0.00 | 2011-09-23 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,000 | -178,000 | 0.01 | -0.01 | 2011-09-23 |
| 84 | C00010 | CITIBANK N.A. | 166,606,011 | -184,000 | 5.92 | -0.01 | 2011-09-23 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,036,470 | -263,000 | 9.59 | -0.01 | 2011-09-23 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,899,316 | -344,000 | 3.58 | -0.01 | 2011-09-23 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,335 | -353,000 | 0.05 | -0.01 | 2011-09-23 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 486,000 | -720,000 | 0.02 | -0.03 | 2011-09-23 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,697,362 | -8,300,000 | 30.78 | -0.29 | 2011-09-23 |
| 89 | Total changed named holdings | 2,411,172,534 | 2,000 | 85.63 | 0.00 | ||
| 127 | Unchanged named holdings | 208,612,216 | 0 | 7.41 | 0.00 | ||
| 216 | Total named holdings | 2,619,784,750 | 2,000 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 2,620,260,750 | 2,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,689,450 | -2,000 | 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 | 2011-09-21 |
| Volume | 19,936,030 |
| Turnover | 112,279,874 |
| Average price | 5.632 |
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