China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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. | 269,674,681 | 1,351,000 | 9.58 | 0.05 | 2011-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 499,000 | 499,000 | 0.02 | 0.02 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,914,972 | 393,000 | 10.22 | 0.01 | 2011-11-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,231,000 | 131,000 | 0.08 | 0.00 | 2011-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,907,000 | 117,000 | 0.14 | 0.00 | 2011-11-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,665,000 | 110,000 | 13.91 | 0.00 | 2011-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,525,316 | 103,000 | 3.68 | 0.00 | 2011-11-23 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-11-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,705,943 | 57,000 | 0.52 | 0.00 | 2011-11-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,158,734 | 28,000 | 0.25 | 0.00 | 2011-11-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,000 | 24,000 | 0.02 | 0.00 | 2011-11-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 22,000 | 0.01 | 0.00 | 2011-11-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 613,000 | 18,000 | 0.02 | 0.00 | 2011-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 17,000 | 0.01 | 0.00 | 2011-11-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | 15,000 | 0.01 | 0.00 | 2011-11-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,689,000 | 14,000 | 0.10 | 0.00 | 2011-11-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,595,000 | 12,000 | 3.71 | 0.00 | 2011-11-23 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 551,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 23 | B01212 | HENYEP SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 24 | B01469 | KAISER SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 25 | B01340 | LEHIN SECURITIES LTD | 29,349 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 27 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2011-11-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2011-11-23 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-11-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 6,000 | 0.03 | 0.00 | 2011-11-23 |
| 33 | B01708 | ROSA SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,931 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,000 | 5,000 | 0.01 | 0.00 | 2011-11-23 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2011-11-23 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 38,722,000 | 2,000 | 1.38 | 0.00 | 2011-11-23 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 487,000 | 2,000 | 0.02 | 0.00 | 2011-11-23 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | -1,000 | 0.02 | -0.00 | 2011-11-23 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2011-11-23 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 202,290 | -5,000 | 0.01 | -0.00 | 2011-11-23 |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-23 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 313,000 | -6,000 | 0.01 | -0.00 | 2011-11-23 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,968,000 | -8,000 | 0.18 | -0.00 | 2011-11-23 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-23 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,602,000 | -12,000 | 6.02 | -0.00 | 2011-11-23 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 58 | B01298 | GET NICE SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2011-11-23 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,264,000 | -30,000 | 0.04 | -0.00 | 2011-11-23 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-11-23 |
| 61 | B01610 | KGI ASIA LTD | 250,000 | -33,000 | 0.01 | -0.00 | 2011-11-23 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -39,000 | 0.00 | -0.00 | 2011-11-23 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,000 | -42,000 | 0.10 | -0.00 | 2011-11-23 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,000 | -185,000 | 0.02 | -0.01 | 2011-11-23 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,174 | -185,000 | 0.02 | -0.01 | 2011-11-23 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,100,814 | -670,225 | 1.07 | -0.02 | 2011-11-23 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,277,781 | -852,775 | 33.07 | -0.03 | 2011-11-23 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,886 | -962,000 | 0.00 | -0.03 | 2011-11-23 |
| 68 | Total changed named holdings | 2,377,497,871 | 0 | 84.43 | 0.00 | ||
| 154 | Unchanged named holdings | 242,241,879 | 0 | 8.60 | 0.00 | ||
| 222 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2011-11-21 |
| Volume | 3,220,000 |
| Turnover | 17,914,841 |
| Average price | 5.564 |
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