China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,587,598 | 2,363,000 | 10.00 | 0.08 | 2011-11-11 |
| 2 | C00010 | CITIBANK N.A. | 275,260,130 | 1,585,000 | 9.78 | 0.06 | 2011-11-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 359,000 | 134,100 | 0.01 | 0.00 | 2011-11-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 108,000 | 0.01 | 0.00 | 2011-11-11 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 188,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,380,000 | 95,000 | 13.90 | 0.00 | 2011-11-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 113,843 | 76,000 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,011,000 | 62,000 | 0.11 | 0.00 | 2011-11-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,418,000 | 34,000 | 0.09 | 0.00 | 2011-11-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,000 | 28,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,251 | 21,355 | 0.05 | 0.00 | 2011-11-11 |
| 15 | B01209 | MASON SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 18 | B01290 | SPS SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 23 | B01123 | HING WONG SECURITIES LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 24 | B01651 | MING HON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01252 | CORPORATE BROKERS LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,000 | 9,000 | 0.02 | 0.00 | 2011-11-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 545,000 | 8,000 | 0.02 | 0.00 | 2011-11-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,000 | 6,000 | 0.02 | 0.00 | 2011-11-11 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 16,097 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 35 | B01469 | KAISER SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | 5,000 | 0.02 | 0.00 | 2011-11-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,446,000 | 5,000 | 3.71 | 0.00 | 2011-11-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,479,000 | 2,000 | 6.02 | 0.00 | 2011-11-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2011-11-11 |
| 40 | B01298 | GET NICE SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,000 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,142,334 | -2,000 | 0.25 | -0.00 | 2011-11-11 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,849,000 | -4,000 | 0.07 | -0.00 | 2011-11-11 |
| 46 | B01450 | DL BROKERAGE LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,209,400 | -10,000 | 1.07 | -0.00 | 2011-11-11 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 342,000 | -13,000 | 0.01 | -0.00 | 2011-11-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 4,277,000 | -14,000 | 0.15 | -0.00 | 2011-11-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,406,316 | -15,000 | 3.60 | -0.00 | 2011-11-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 56 | B01129 | WOCOM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01610 | KGI ASIA LTD | 212,000 | -49,000 | 0.01 | -0.00 | 2011-11-11 |
| 58 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -103,000 | -0.00 | 2011-11-11 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -111,000 | 0.02 | -0.00 | 2011-11-11 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,799,888 | -276,000 | 0.63 | -0.01 | 2011-11-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,444,230 | -370,517 | 1.15 | -0.01 | 2011-11-11 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,464,413 | -1,775,938 | 33.15 | -0.06 | 2011-11-11 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,929 | -2,140,000 | 0.00 | -0.08 | 2011-11-11 |
| 63 | Total changed named holdings | 2,366,252,429 | 0 | 84.03 | 0.00 | ||
| 148 | Unchanged named holdings | 253,495,321 | 0 | 9.00 | 0.00 | ||
| 211 | Total named holdings | 2,619,747,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 515,000 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2011-11-09 |
| Volume | 7,134,000 |
| Turnover | 47,006,436 |
| Average price | 6.589 |
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