China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 29,302,734 | 1,163,510 | 1.04 | 0.04 | 2011-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,866,400 | 548,406 | 1.70 | 0.02 | 2011-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,264,000 | 189,000 | 0.12 | 0.01 | 2011-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,302,734 | 142,000 | 0.29 | 0.01 | 2011-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 114,144 | 114,000 | 0.00 | 0.00 | 2011-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,589 | 81,000 | 0.08 | 0.00 | 2011-10-13 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,100 | 61,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,162,668 | 61,000 | 0.33 | 0.00 | 2011-10-13 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 199,290 | 52,000 | 0.01 | 0.00 | 2011-10-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 489,000 | 42,000 | 0.02 | 0.00 | 2011-10-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,000 | 41,000 | 0.01 | 0.00 | 2011-10-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | 27,000 | 0.01 | 0.00 | 2011-10-13 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,513 | 25,513 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,218,000 | 20,000 | 0.19 | 0.00 | 2011-10-13 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,588,990 | 17,968 | 34.72 | 0.00 | 2011-10-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,000 | 16,000 | 0.02 | 0.00 | 2011-10-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | 15,000 | 0.01 | 0.00 | 2011-10-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2011-10-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,679,316 | 11,000 | 3.58 | 0.00 | 2011-10-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 26 | B01469 | KAISER SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 27 | B01567 | PRIME SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,532 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 367,000 | 3,000 | 0.01 | 0.00 | 2011-10-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 35 | B01290 | SPS SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 38,660,000 | 2,000 | 1.37 | 0.00 | 2011-10-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,291,000 | 2,000 | 0.05 | 0.00 | 2011-10-13 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 39 | B01123 | HING WONG SECURITIES LTD | 436,000 | 2,000 | 0.02 | 0.00 | 2011-10-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,630,000 | 2,000 | 3.72 | 0.00 | 2011-10-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,329 | -600 | 0.00 | -0.00 | 2011-10-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,175,000 | -2,000 | 4.84 | -0.00 | 2011-10-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2011-10-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-13 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 303,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 50 | B01460 | BERICH BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,806,000 | -5,000 | 0.06 | -0.00 | 2011-10-13 |
| 52 | B01212 | HENYEP SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-10-13 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,510,000 | -6,000 | 6.02 | -0.00 | 2011-10-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,662,000 | -6,000 | 0.09 | -0.00 | 2011-10-13 |
| 57 | B01298 | GET NICE SECURITIES LTD | 129,000 | -7,000 | 0.00 | -0.00 | 2011-10-13 |
| 58 | B01209 | MASON SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2011-10-13 | |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 62 | B01550 | HUAYU SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 64 | B01462 | MANGO FINANCIAL LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 529,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 69 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-13 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 391,000 | -13,000 | 0.01 | -0.00 | 2011-10-13 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,000 | -14,000 | 0.02 | -0.00 | 2011-10-13 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2011-10-13 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,000 | -15,000 | 0.04 | -0.00 | 2011-10-13 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,000 | -17,000 | 0.09 | -0.00 | 2011-10-13 |
| 77 | B01130 | BOCI SECURITIES LTD | 2,292,000 | -17,000 | 0.08 | -0.00 | 2011-10-13 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2011-10-13 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,297,000 | -20,000 | 13.90 | -0.00 | 2011-10-13 |
| 82 | C00074 | DEUTSCHE BANK AG | 957,000 | -21,000 | 0.03 | -0.00 | 2011-10-13 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -25,000 | 0.00 | -0.00 | 2011-10-13 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 0 | -27,000 | -0.00 | 2011-10-13 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 397,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | -33,000 | 0.01 | -0.00 | 2011-10-13 |
| 87 | C00093 | BNP PARIBAS | 6,501,000 | -37,000 | 0.23 | -0.00 | 2011-10-13 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,000 | -43,000 | 0.02 | -0.00 | 2011-10-13 |
| 90 | B01584 | CHIEF SECURITIES LTD | 339,000 | -48,000 | 0.01 | -0.00 | 2011-10-13 |
| 91 | B01610 | KGI ASIA LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2011-10-13 |
| 92 | B01530 | FULLJET SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-10-13 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 671,900 | -114,000 | 0.02 | -0.00 | 2011-10-13 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,476,377 | -810,000 | 9.21 | -0.03 | 2011-10-13 |
| 95 | C00010 | CITIBANK N.A. | 249,144,810 | -1,112,797 | 8.85 | -0.04 | 2011-10-13 |
| 95 | Total changed named holdings | 2,562,730,426 | 0 | 91.01 | 0.00 | ||
| 118 | Unchanged named holdings | 57,014,324 | 0 | 2.02 | 0.00 | ||
| 213 | Total named holdings | 2,619,744,750 | 0 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 521,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 2,620,265,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,684,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 8,331,400 |
| Turnover | 46,460,568 |
| Average price | 5.577 |
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