China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 33,710,000 | 4,716,000 | 1.20 | 0.17 | 2011-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,136,700 | 2,708,000 | 1.18 | 0.10 | 2011-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 958,406 | 958,406 | 0.03 | 0.03 | 2011-09-28 |
| 4 | C00010 | CITIBANK N.A. | 169,371,011 | 861,000 | 6.01 | 0.03 | 2011-09-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,665,000 | 37,000 | 0.06 | 0.00 | 2011-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,565,000 | 37,000 | 0.13 | 0.00 | 2011-09-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | 26,000 | 0.02 | 0.00 | 2011-09-28 |
| 8 | B01550 | HUAYU SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,000 | 9,000 | 0.01 | 0.00 | 2011-09-28 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2011-09-28 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 22 | B01290 | SPS SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 23 | B01610 | KGI ASIA LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -3,000 | -0.00 | 2011-09-28 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,660,000 | -5,000 | 3.72 | -0.00 | 2011-09-28 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-09-28 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | -6,000 | 0.02 | -0.00 | 2011-09-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,895 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,799 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2011-09-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 33 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-09-28 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 14,123 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,400,000 | -10,000 | 13.90 | -0.00 | 2011-09-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | -11,000 | 0.00 | -0.00 | 2011-09-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -12,000 | 0.01 | -0.00 | 2011-09-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2011-09-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | -13,000 | 0.02 | -0.00 | 2011-09-28 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,100 | -14,000 | 0.00 | -0.00 | 2011-09-28 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -14,000 | -0.00 | 2011-09-28 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,306,525 | -15,000 | 0.29 | -0.00 | 2011-09-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,000 | -15,000 | 0.02 | -0.00 | 2011-09-28 |
| 56 | B01460 | BERICH BROKERAGE LTD | 33,000 | -16,000 | 0.00 | -0.00 | 2011-09-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2011-09-28 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-09-28 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -28,000 | 0.01 | -0.00 | 2011-09-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 425,000 | -30,000 | 0.02 | -0.00 | 2011-09-28 |
| 63 | B01252 | CORPORATE BROKERS LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-09-28 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,484,000 | -32,000 | 6.02 | -0.00 | 2011-09-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -33,000 | 0.01 | -0.00 | 2011-09-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | -40,000 | 0.03 | -0.00 | 2011-09-28 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,211,000 | -40,000 | 0.19 | -0.00 | 2011-09-28 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 57,000 | -55,000 | 0.00 | -0.00 | 2011-09-28 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -55,000 | 0.00 | -0.00 | 2011-09-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,519,000 | -57,000 | 0.09 | -0.00 | 2011-09-28 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | -60,000 | 0.01 | -0.00 | 2011-09-28 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2011-09-28 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,000 | -65,000 | 0.03 | -0.00 | 2011-09-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,739,000 | -70,000 | 0.10 | -0.00 | 2011-09-28 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 147,290 | -80,000 | 0.01 | -0.00 | 2011-09-28 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,431,000 | -85,000 | 0.09 | -0.00 | 2011-09-28 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -90,000 | 0.00 | -0.00 | 2011-09-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -94,000 | 0.01 | -0.00 | 2011-09-28 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,000 | -113,000 | 0.01 | -0.00 | 2011-09-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,442,812 | -227,000 | 8.86 | -0.01 | 2011-09-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,730,316 | -359,000 | 3.58 | -0.01 | 2011-09-28 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,335 | -612,000 | 0.05 | -0.02 | 2011-09-28 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 880,900 | -637,000 | 0.03 | -0.02 | 2011-09-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,563,899 | -963,836 | 0.27 | -0.03 | 2011-09-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,298,000 | -1,423,000 | 9.53 | -0.05 | 2011-09-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,526,001 | -3,714,570 | 29.92 | -0.13 | 2011-09-28 |
| 86 | Total changed named holdings | 2,410,219,112 | 0 | 85.59 | 0.00 | ||
| 134 | Unchanged named holdings | 209,565,638 | 0 | 7.44 | 0.00 | ||
| 220 | Total named holdings | 2,619,784,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2011-09-26 |
| Volume | 10,095,000 |
| Turnover | 49,086,235 |
| Average price | 4.862 |
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