China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,166,500 | 4,368,663 | 33.88 | 0.16 | 2011-10-25 |
| 2 | C00010 | CITIBANK N.A. | 262,145,595 | 3,399,000 | 9.31 | 0.12 | 2011-10-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,015,934 | 586,000 | 0.36 | 0.02 | 2011-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,971,699 | 346,000 | 0.96 | 0.01 | 2011-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,857,255 | 150,000 | 0.60 | 0.01 | 2011-10-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,101,400 | 135,450 | 1.10 | 0.00 | 2011-10-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | 101,000 | 0.02 | 0.00 | 2011-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,331,316 | 75,000 | 3.63 | 0.00 | 2011-10-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 72,000 | 0.02 | 0.00 | 2011-10-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 653,000 | 41,000 | 0.02 | 0.00 | 2011-10-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,702,888 | 37,000 | 0.45 | 0.00 | 2011-10-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,000 | 34,000 | 0.03 | 0.00 | 2011-10-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 541,000 | 30,000 | 0.02 | 0.00 | 2011-10-25 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-10-25 |
| 15 | B01416 | VC BROKERAGE LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2011-10-25 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-10-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 22,000 | 0.01 | 0.00 | 2011-10-25 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-10-25 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2011-10-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 14,000 | 0.02 | 0.00 | 2011-10-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,000 | 14,000 | 0.01 | 0.00 | 2011-10-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,205,000 | 13,000 | 0.18 | 0.00 | 2011-10-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,000 | 11,000 | 0.02 | 0.00 | 2011-10-25 |
| 24 | B01252 | CORPORATE BROKERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 26 | B01275 | SANFULL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 28 | B01740 | WIN SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 471,000 | 7,000 | 0.02 | 0.00 | 2011-10-25 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2011-10-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,341,000 | 5,000 | 0.12 | 0.00 | 2011-10-25 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-10-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,000 | 5,000 | 0.02 | 0.00 | 2011-10-25 |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 2,000 | 0.01 | 0.00 | 2011-10-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,000 | 2,000 | 0.02 | 0.00 | 2011-10-25 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 38,740,000 | 2,000 | 1.38 | 0.00 | 2011-10-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 1,000 | 0.02 | 0.00 | 2011-10-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 129 | -513 | 0.00 | -0.00 | 2011-10-25 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,495 | -1,000 | 0.00 | -0.00 | 2011-10-25 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-25 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,957,000 | -1,000 | 4.86 | -0.00 | 2011-10-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2011-10-25 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-10-25 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-10-25 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2011-10-25 |
| 51 | B01695 | DAH SING SECURITIES LTD | 178,000 | -7,000 | 0.01 | -0.00 | 2011-10-25 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -7,000 | 0.02 | -0.00 | 2011-10-25 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2011-10-25 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-10-25 |
| 55 | B01427 | TSE'S SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2011-10-25 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,554,000 | -8,000 | 0.06 | -0.00 | 2011-10-25 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2011-10-25 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2011-10-25 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2011-10-25 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-25 | |
| 61 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 66 | B01123 | HING WONG SECURITIES LTD | 435,000 | -10,000 | 0.02 | -0.00 | 2011-10-25 |
| 67 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 68 | B01340 | LEHIN SECURITIES LTD | 28,523 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 70 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-25 | |
| 71 | B01290 | SPS SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 72 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-25 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-25 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -11,000 | 0.00 | -0.00 | 2011-10-25 |
| 75 | B01460 | BERICH BROKERAGE LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2011-10-25 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -14,000 | 0.01 | -0.00 | 2011-10-25 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 537,000 | -16,000 | 0.02 | -0.00 | 2011-10-25 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,860,000 | -17,000 | 0.07 | -0.00 | 2011-10-25 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -21,000 | 0.01 | -0.00 | 2011-10-25 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | -23,000 | 0.01 | -0.00 | 2011-10-25 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 3,984,000 | -24,000 | 0.14 | -0.00 | 2011-10-25 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -25,000 | 0.02 | -0.00 | 2011-10-25 |
| 87 | C00093 | BNP PARIBAS | 6,498,000 | -34,000 | 0.23 | -0.00 | 2011-10-25 |
| 88 | B01610 | KGI ASIA LTD | 362,000 | -41,000 | 0.01 | -0.00 | 2011-10-25 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,674,000 | -42,000 | 3.72 | -0.00 | 2011-10-25 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,676,000 | -48,000 | 6.03 | -0.00 | 2011-10-25 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,322,000 | -48,000 | 13.90 | -0.00 | 2011-10-25 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,937,000 | -56,000 | 0.10 | -0.00 | 2011-10-25 |
| 93 | B01584 | CHIEF SECURITIES LTD | 545,000 | -66,000 | 0.02 | -0.00 | 2011-10-25 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -75,000 | 0.01 | -0.00 | 2011-10-25 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -78,000 | 0.00 | -0.00 | 2011-10-25 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,793,388 | -2,056,400 | 9.12 | -0.07 | 2011-10-25 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,573,417 | -6,622,200 | 0.13 | -0.24 | 2011-10-25 |
| 97 | Total changed named holdings | 2,556,994,539 | 0 | 90.80 | 0.00 | ||
| 133 | Unchanged named holdings | 62,747,211 | 0 | 2.23 | 0.00 | ||
| 230 | Total named holdings | 2,619,741,750 | 0 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 521,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 2,620,262,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,687,450 | 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 | 2011-10-21 |
| Volume | 10,462,487 |
| Turnover | 50,977,649 |
| Average price | 4.872 |
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