China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00010 | CITIBANK N.A. | 262,059,595 | 6,791,250 | 9.31 | 0.24 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,952,788 | 667,000 | 9.20 | 0.02 | 2011-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,388,316 | 177,000 | 3.56 | 0.01 | 2011-10-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | 153,000 | 0.03 | 0.01 | 2011-10-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 539,000 | 140,000 | 0.02 | 0.00 | 2011-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,428,000 | 106,000 | 0.09 | 0.00 | 2011-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,243,000 | 98,000 | 0.12 | 0.00 | 2011-10-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,563,000 | 84,000 | 6.02 | 0.00 | 2011-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 403,000 | 74,000 | 0.01 | 0.00 | 2011-10-19 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,000 | 70,000 | 0.00 | 0.00 | 2011-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,000 | 55,000 | 0.01 | 0.00 | 2011-10-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,000 | 54,000 | 0.09 | 0.00 | 2011-10-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 53,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | 34,000 | 0.02 | 0.00 | 2011-10-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,000 | 33,000 | 0.01 | 0.00 | 2011-10-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 28,000 | 0.01 | 0.00 | 2011-10-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 577,000 | 28,000 | 0.02 | 0.00 | 2011-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 27,000 | 0.01 | 0.00 | 2011-10-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 317,290 | 25,000 | 0.01 | 0.00 | 2011-10-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | 24,000 | 0.02 | 0.00 | 2011-10-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,607,888 | 21,000 | 0.55 | 0.00 | 2011-10-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,218,000 | 20,000 | 0.19 | 0.00 | 2011-10-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2011-10-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2011-10-19 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 15,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01329 | BLOOMYEARS LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-10-19 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 30 | B01460 | BERICH BROKERAGE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,302,000 | 10,000 | 13.90 | 0.00 | 2011-10-19 |
| 41 | B01740 | WIN SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2011-10-19 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-10-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,000 | 7,000 | 0.09 | 0.00 | 2011-10-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2011-10-19 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 48 | B01326 | KING SUN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,181,000 | 6,000 | 4.84 | 0.00 | 2011-10-19 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 54 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,532 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 339,000 | 3,000 | 0.01 | 0.00 | 2011-10-19 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 324,000 | 3,000 | 0.01 | 0.00 | 2011-10-19 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,000 | 1,000 | 0.02 | 0.00 | 2011-10-19 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,267,906 | 1,000 | 0.93 | 0.00 | 2011-10-19 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 38,659,000 | -1,000 | 1.37 | -0.00 | 2011-10-19 |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2011-10-19 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 71 | B01290 | SPS SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | -11,000 | 0.00 | -0.00 | 2011-10-19 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -13,000 | 0.00 | -0.00 | 2011-10-19 |
| 77 | B01610 | KGI ASIA LTD | 178,000 | -18,000 | 0.01 | -0.00 | 2011-10-19 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,548,000 | -19,000 | 3.71 | -0.00 | 2011-10-19 |
| 79 | B01751 | IMAGI BROKERAGE LTD | 325,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 80 | B01469 | KAISER SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -39,000 | 0.00 | -0.00 | 2011-10-19 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,682,734 | -40,000 | 0.31 | -0.00 | 2011-10-19 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,624,951 | -54,000 | 0.09 | -0.00 | 2011-10-19 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,000 | -55,000 | 0.00 | -0.00 | 2011-10-19 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | -94,000 | 0.00 | -0.00 | 2011-10-19 |
| 87 | B01530 | FULLJET SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-10-19 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,000 | -100,000 | 0.01 | -0.00 | 2011-10-19 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,000 | -256,000 | 0.02 | -0.01 | 2011-10-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,666,734 | -662,000 | 34.29 | -0.02 | 2011-10-19 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,267,150 | -7,559,250 | 1.43 | -0.27 | 2011-10-19 |
| 91 | Total changed named holdings | 2,548,232,684 | 0 | 90.49 | 0.00 | ||
| 128 | Unchanged named holdings | 71,512,066 | 0 | 2.54 | 0.00 | ||
| 219 | Total named holdings | 2,619,744,750 | 0 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 521,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2011-10-17 |
| Volume | 7,690,000 |
| Turnover | 46,534,615 |
| Average price | 6.051 |
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