China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-11-04 to 2011-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,502,797 | 2,600,747 | 33.79 | 0.09 | 2011-11-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,954,888 | 2,119,000 | 0.64 | 0.08 | 2011-11-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,623,417 | 1,650,000 | 0.09 | 0.06 | 2011-11-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,054,990 | 862,700 | 0.04 | 0.03 | 2011-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,115,898 | 564,700 | 9.95 | 0.02 | 2011-11-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 332,000 | 36,000 | 0.01 | 0.00 | 2011-11-07 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2011-11-07 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-11-07 |
| 11 | B01740 | WIN SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2011-11-07 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 38,716,000 | 2,000 | 1.37 | 0.00 | 2011-11-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 461 | 150 | 0.00 | 0.00 | 2011-11-07 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-11-07 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | -3,000 | 0.02 | -0.00 | 2011-11-07 |
| 20 | B01460 | BERICH BROKERAGE LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 21 | B01708 | ROSA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 23 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-07 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 10,097 | -6,000 | 0.00 | -0.00 | 2011-11-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2011-11-07 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-11-07 |
| 29 | B01416 | VC BROKERAGE LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-11-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 32 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 34 | B01212 | HENYEP SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 35 | B01209 | MASON SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 37 | B01275 | SANFULL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 39 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,000 | -10,000 | 0.02 | -0.00 | 2011-11-07 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,929 | -10,150 | 0.00 | -0.00 | 2011-11-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 384,000 | -11,000 | 0.01 | -0.00 | 2011-11-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | -12,000 | 0.01 | -0.00 | 2011-11-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,000 | -12,000 | 0.02 | -0.00 | 2011-11-07 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,957,000 | -12,000 | 4.86 | -0.00 | 2011-11-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2011-11-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2011-11-07 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-11-07 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-11-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2011-11-07 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 105,000 | -16,000 | 0.00 | -0.00 | 2011-11-07 |
| 53 | B01469 | KAISER SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2011-11-07 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2011-11-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 493,000 | -16,000 | 0.02 | -0.00 | 2011-11-07 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2011-11-07 |
| 57 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-07 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 60 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-07 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,683,000 | -20,000 | 0.10 | -0.00 | 2011-11-07 |
| 62 | B01340 | LEHIN SECURITIES LTD | 8,523 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,264,000 | -23,000 | 13.89 | -0.00 | 2011-11-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,422,665 | -24,000 | 0.09 | -0.00 | 2011-11-07 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,847,000 | -25,000 | 0.07 | -0.00 | 2011-11-07 |
| 67 | B01298 | GET NICE SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2011-11-07 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 301,000 | -31,000 | 0.01 | -0.00 | 2011-11-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 339,000 | -33,000 | 0.01 | -0.00 | 2011-11-07 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2011-11-07 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-11-07 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | -41,000 | 0.01 | -0.00 | 2011-11-07 |
| 73 | B01610 | KGI ASIA LTD | 269,000 | -42,000 | 0.01 | -0.00 | 2011-11-07 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,000 | -44,000 | 0.02 | -0.00 | 2011-11-07 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | -48,000 | 0.01 | -0.00 | 2011-11-07 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-11-07 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-11-07 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,000 | -54,000 | 0.03 | -0.00 | 2011-11-07 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2011-11-07 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | -63,000 | 0.01 | -0.00 | 2011-11-07 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -74,000 | 0.01 | -0.00 | 2011-11-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | -77,000 | 0.01 | -0.00 | 2011-11-07 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,000 | -96,000 | 0.02 | -0.00 | 2011-11-07 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,000 | -98,000 | 0.02 | -0.00 | 2011-11-07 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-11-07 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,468,000 | -100,000 | 3.71 | -0.00 | 2011-11-07 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,000 | -106,000 | 0.13 | -0.00 | 2011-11-07 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,516,000 | -118,000 | 6.02 | -0.00 | 2011-11-07 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,000 | -118,000 | 0.05 | -0.00 | 2011-11-07 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -120,000 | 0.01 | -0.00 | 2011-11-07 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,397,400 | -144,000 | 1.08 | -0.01 | 2011-11-07 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,797,000 | -163,000 | 0.06 | -0.01 | 2011-11-07 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 263,000 | -173,000 | 0.01 | -0.01 | 2011-11-07 |
| 94 | B01130 | BOCI SECURITIES LTD | 4,343,000 | -194,000 | 0.15 | -0.01 | 2011-11-07 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,000 | -206,000 | 0.01 | -0.01 | 2011-11-07 |
| 96 | C00018 | HANG SENG BANK LTD | 575,000 | -250,000 | 0.02 | -0.01 | 2011-11-07 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,449,000 | -266,000 | 0.09 | -0.01 | 2011-11-07 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 3,184,000 | -288,000 | 0.11 | -0.01 | 2011-11-07 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -365,000 | -0.01 | 2011-11-07 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,434,422 | -498,912 | 0.26 | -0.02 | 2011-11-07 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,517,316 | -624,000 | 3.61 | -0.02 | 2011-11-07 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,090,925 | -962,415 | 0.75 | -0.03 | 2011-11-07 |
| 103 | C00010 | CITIBANK N.A. | 266,810,130 | -1,532,820 | 9.47 | -0.05 | 2011-11-07 |
| 103 | Total changed named holdings | 2,556,511,858 | -10,000 | 90.79 | -0.00 | ||
| 104 | Unchanged named holdings | 63,235,892 | 0 | 2.25 | 0.00 | ||
| 207 | Total named holdings | 2,619,747,750 | -10,000 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 515,000 | 10,000 | 0.02 | 0.00 | ||
| 218 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 23,873,150 |
| Turnover | 153,058,675 |
| Average price | 6.411 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy