China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,709,888 | 8,547,220 | 0.63 | 0.30 | 2011-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,589 | 617,000 | 0.10 | 0.02 | 2011-10-14 |
| 3 | C00010 | CITIBANK N.A. | 249,653,310 | 508,500 | 8.87 | 0.02 | 2011-10-14 |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 1,535,000 | 500,000 | 0.05 | 0.02 | 2011-10-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | 185,000 | 0.02 | 0.01 | 2011-10-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,476,734 | 174,000 | 0.30 | 0.01 | 2011-10-14 |
| 7 | B01469 | KAISER SECURITIES LTD | 144,000 | 76,000 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,315,000 | 51,000 | 0.12 | 0.00 | 2011-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 165,144 | 51,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | 29,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 27,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | 25,000 | 0.02 | 0.00 | 2011-10-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,000 | 12,000 | 0.02 | 0.00 | 2011-10-14 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01610 | KGI ASIA LTD | 244,000 | 9,000 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 311,000 | 8,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01416 | VC BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01460 | BERICH BROKERAGE LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,000 | 5,000 | 0.02 | 0.00 | 2011-10-14 |
| 25 | B01567 | PRIME SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,176,000 | 1,000 | 4.84 | 0.00 | 2011-10-14 |
| 33 | B01374 | PO LEE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01290 | SPS SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 40 | C00093 | BNP PARIBAS | 6,495,000 | -6,000 | 0.23 | -0.00 | 2011-10-14 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 385,000 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 842 | -7,487 | 0.00 | -0.00 | 2011-10-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 52 | B01123 | HING WONG SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 54 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2011-10-14 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -11,000 | 0.01 | -0.00 | 2011-10-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 385,000 | -12,000 | 0.01 | -0.00 | 2011-10-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 325,000 | -14,000 | 0.01 | -0.00 | 2011-10-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2011-10-14 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,792,000 | -14,000 | 0.06 | -0.00 | 2011-10-14 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,268,000 | -24,000 | 0.08 | -0.00 | 2011-10-14 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,842,400 | -24,000 | 1.70 | -0.00 | 2011-10-14 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,513 | -0.00 | 2011-10-14 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 377,000 | -27,000 | 0.01 | -0.00 | 2011-10-14 |
| 67 | B01550 | HUAYU SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -32,000 | 0.00 | -0.00 | 2011-10-14 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,000 | -39,000 | 0.09 | -0.00 | 2011-10-14 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | -39,000 | 0.01 | -0.00 | 2011-10-14 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -39,000 | 0.01 | -0.00 | 2011-10-14 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,470,000 | -40,000 | 6.02 | -0.00 | 2011-10-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,622,000 | -40,000 | 0.09 | -0.00 | 2011-10-14 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | -42,000 | 0.01 | -0.00 | 2011-10-14 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | -45,000 | 0.01 | -0.00 | 2011-10-14 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,800 | -46,300 | 0.00 | -0.00 | 2011-10-14 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 319,000 | -48,000 | 0.01 | -0.00 | 2011-10-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,000 | -50,000 | 0.04 | -0.00 | 2011-10-14 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2011-10-14 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | -67,000 | 0.01 | -0.00 | 2011-10-14 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | -73,000 | 0.02 | -0.00 | 2011-10-14 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 404,000 | -85,000 | 0.01 | -0.00 | 2011-10-14 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,545,000 | -85,000 | 3.71 | -0.00 | 2011-10-14 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 323,417 | -100,000 | 0.01 | -0.00 | 2011-10-14 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -150,000 | 0.03 | -0.01 | 2011-10-14 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,274,316 | -405,000 | 3.56 | -0.01 | 2011-10-14 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,589,780 | -886,597 | 9.18 | -0.03 | 2011-10-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,594,995 | -3,993,995 | 34.57 | -0.14 | 2011-10-14 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,080,906 | -4,221,828 | 0.89 | -0.15 | 2011-10-14 |
| 89 | Total changed named holdings | 2,127,240,121 | 0 | 75.54 | 0.00 | ||
| 123 | Unchanged named holdings | 492,504,629 | 0 | 17.49 | 0.00 | ||
| 212 | Total named holdings | 2,619,744,750 | 0 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 521,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2011-10-12 |
| Volume | 12,934,513 |
| Turnover | 72,800,227 |
| Average price | 5.628 |
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