China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,748,286 | 1,515,000 | 0.06 | 0.05 | 2011-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,776,272 | 497,000 | 10.18 | 0.02 | 2011-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,082,400 | 265,000 | 1.10 | 0.01 | 2011-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,446,316 | 187,000 | 3.67 | 0.01 | 2011-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,174 | 171,000 | 0.03 | 0.01 | 2011-11-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,000 | 27,000 | 0.02 | 0.00 | 2011-11-21 |
| 8 | B01610 | KGI ASIA LTD | 283,000 | 25,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01450 | DL BROKERAGE LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 773,000 | 20,000 | 0.03 | 0.00 | 2011-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,000 | 14,000 | 0.02 | 0.00 | 2011-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,000 | 12,000 | 0.10 | 0.00 | 2011-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 217,290 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 20 | B01921 | GONG PING SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,000 | 1,000 | 0.02 | 0.00 | 2011-11-21 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 38,720,000 | -1,000 | 1.38 | -0.00 | 2011-11-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,894,000 | -1,000 | 0.07 | -0.00 | 2011-11-21 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 335,000 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2011-11-21 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 31 | B01469 | KAISER SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 32 | B01708 | ROSA SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 33 | B01460 | BERICH BROKERAGE LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 16,097 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2011-11-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,000 | -5,000 | 0.02 | -0.00 | 2011-11-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,770,000 | -6,000 | 0.13 | -0.00 | 2011-11-21 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2011-11-21 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,405,000 | -8,000 | 13.90 | -0.00 | 2011-11-21 |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2011-11-21 |
| 43 | B01290 | SPS SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2011-11-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 47 | B01212 | HENYEP SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-21 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 50 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-21 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,000 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2011-11-21 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,598,000 | -13,000 | 6.02 | -0.00 | 2011-11-21 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -16,000 | 0.01 | -0.00 | 2011-11-21 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 26,250 | -21,750 | 0.00 | -0.00 | 2011-11-21 |
| 59 | B01130 | BOCI SECURITIES LTD | 4,960,000 | -29,000 | 0.18 | -0.00 | 2011-11-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 61 | B01695 | DAH SING SECURITIES LTD | 167,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | -31,000 | 0.07 | -0.00 | 2011-11-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 341,000 | -33,000 | 0.01 | -0.00 | 2011-11-21 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,675,000 | -50,000 | 0.09 | -0.00 | 2011-11-21 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,684,000 | -55,000 | 0.06 | -0.00 | 2011-11-21 |
| 66 | C00010 | CITIBANK N.A. | 268,555,681 | -250,000 | 9.54 | -0.01 | 2011-11-21 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,689,943 | -334,250 | 0.52 | -0.01 | 2011-11-21 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,322,734 | -433,000 | 0.26 | -0.02 | 2011-11-21 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,293,639 | -667,453 | 33.11 | -0.02 | 2011-11-21 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,610,606 | -672,547 | 1.09 | -0.02 | 2011-11-21 |
| 70 | Total changed named holdings | 2,306,318,688 | 0 | 81.90 | 0.00 | ||
| 151 | Unchanged named holdings | 313,421,062 | 0 | 11.13 | 0.00 | ||
| 221 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2011-11-17 |
| Volume | 4,793,000 |
| Turnover | 28,553,700 |
| Average price | 5.957 |
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