China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01601 | CSC SECURITIES (HK) LTD | 28,994,000 | 7,050,000 | 1.03 | 0.25 | 2011-09-27 |
| 2 | C00010 | CITIBANK N.A. | 168,510,011 | 1,072,000 | 5.98 | 0.04 | 2011-09-27 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2011-09-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,428,700 | 926,000 | 1.08 | 0.03 | 2011-09-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,335 | 804,000 | 0.07 | 0.03 | 2011-09-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,527,735 | 800,000 | 0.30 | 0.03 | 2011-09-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,000 | 340,000 | 0.02 | 0.01 | 2011-09-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,665,000 | 95,000 | 3.72 | 0.00 | 2011-09-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,528,000 | 89,000 | 0.13 | 0.00 | 2011-09-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | 57,000 | 0.02 | 0.00 | 2011-09-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,516,000 | 51,000 | 6.02 | 0.00 | 2011-09-27 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2011-09-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 403,000 | 43,000 | 0.01 | 0.00 | 2011-09-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2011-09-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,516,000 | 34,000 | 0.09 | 0.00 | 2011-09-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2011-09-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,576,000 | 29,000 | 0.09 | 0.00 | 2011-09-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 26,000 | 0.02 | 0.00 | 2011-09-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,251,000 | 25,000 | 0.19 | 0.00 | 2011-09-27 |
| 20 | B01460 | BERICH BROKERAGE LTD | 49,000 | 24,000 | 0.00 | 0.00 | 2011-09-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,000 | 21,000 | 0.03 | 0.00 | 2011-09-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,827,000 | 20,000 | 0.06 | 0.00 | 2011-09-27 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,895 | 15,000 | 0.00 | 0.00 | 2011-09-27 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2011-09-27 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,100 | 14,000 | 0.00 | 0.00 | 2011-09-27 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-09-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,628,000 | 11,000 | 0.06 | 0.00 | 2011-09-27 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 34 | B01252 | CORPORATE BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 36 | B01123 | HING WONG SECURITIES LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2011-09-27 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 38 | B01416 | VC BROKERAGE LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,000 | 8,000 | 0.01 | 0.00 | 2011-09-27 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2011-09-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-09-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 14,799 | 6,000 | 0.00 | 0.00 | 2011-09-27 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2011-09-27 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2011-09-27 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2011-09-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 405,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 3,000 | 0.02 | 0.00 | 2011-09-27 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-27 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2011-09-27 |
| 52 | B01340 | LEHIN SECURITIES LTD | 24,123 | 1,016 | 0.00 | 0.00 | 2011-09-27 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 1,000 | 0.01 | 0.00 | 2011-09-27 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,177,000 | 1,000 | 4.84 | 0.00 | 2011-09-27 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,321,525 | -1,000 | 0.30 | -0.00 | 2011-09-27 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | -2,000 | 0.01 | -0.00 | 2011-09-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 455,000 | -2,000 | 0.02 | -0.00 | 2011-09-27 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | -2,000 | 0.04 | -0.00 | 2011-09-27 |
| 62 | B01290 | SPS SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 63 | B01129 | WOCOM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 64 | B01469 | KAISER SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-09-27 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-09-27 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-09-27 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 68 | B01567 | PRIME SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 69 | B01740 | WIN SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,000 | -18,000 | 0.00 | -0.00 | 2011-09-27 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2011-09-27 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,000 | -20,000 | 0.10 | -0.00 | 2011-09-27 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,410,000 | -20,000 | 13.90 | -0.00 | 2011-09-27 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | -27,000 | 0.01 | -0.00 | 2011-09-27 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,517,900 | -31,000 | 0.05 | -0.00 | 2011-09-27 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,089,316 | -67,000 | 3.59 | -0.00 | 2011-09-27 |
| 77 | C00093 | BNP PARIBAS | 6,610,000 | -159,000 | 0.23 | -0.01 | 2011-09-27 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,669,812 | -472,400 | 8.87 | -0.02 | 2011-09-27 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 227,290 | -500,000 | 0.01 | -0.02 | 2011-09-27 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,721,000 | -747,016 | 9.58 | -0.03 | 2011-09-27 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,240,571 | -10,779,600 | 30.05 | -0.38 | 2011-09-27 |
| 81 | Total changed named holdings | 2,555,370,112 | 0 | 90.75 | 0.00 | ||
| 143 | Unchanged named holdings | 64,414,638 | 0 | 2.29 | 0.00 | ||
| 224 | Total named holdings | 2,619,784,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 2,620,260,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,689,450 | 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 | 2011-09-23 |
| Volume | 25,396,249 |
| Turnover | 128,460,247 |
| Average price | 5.058 |
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