China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,272,672 | 2,054,800 | 10.31 | 0.07 | 2011-11-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,000 | 792,000 | 0.04 | 0.03 | 2011-11-25 |
| 3 | C00010 | CITIBANK N.A. | 269,900,981 | 295,200 | 9.58 | 0.01 | 2011-11-25 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,654,410 | 220,793 | 0.13 | 0.01 | 2011-11-25 |
| 5 | B01831 | NERICO BROTHERS LTD | 105,000 | 90,000 | 0.00 | 0.00 | 2011-11-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,704,943 | 52,000 | 0.52 | 0.00 | 2011-11-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 459,000 | 20,000 | 0.02 | 0.00 | 2011-11-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 16,000 | 0.01 | 0.00 | 2011-11-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 553,000 | 14,000 | 0.02 | 0.00 | 2011-11-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | 13,000 | 0.01 | 0.00 | 2011-11-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,000 | 7,000 | 0.01 | 0.00 | 2011-11-25 |
| 16 | B01460 | BERICH BROKERAGE LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-11-25 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,886 | 4,000 | 0.00 | 0.00 | 2011-11-25 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-11-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-11-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | 3,000 | 0.03 | 0.00 | 2011-11-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,896,000 | 1,000 | 0.07 | 0.00 | 2011-11-25 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 599,000 | -5,000 | 0.02 | -0.00 | 2011-11-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,000 | -5,000 | 0.02 | -0.00 | 2011-11-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,000 | -8,000 | 0.02 | -0.00 | 2011-11-25 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 31 | B01123 | HING WONG SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2011-11-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | -10,000 | 0.03 | -0.00 | 2011-11-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,000 | -10,000 | 0.02 | -0.00 | 2011-11-25 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,877,000 | -10,000 | 13.92 | -0.00 | 2011-11-25 |
| 36 | B01416 | VC BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 338,000 | -11,000 | 0.01 | -0.00 | 2011-11-25 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 38,709,000 | -12,000 | 1.37 | -0.00 | 2011-11-25 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,590,000 | -17,000 | 6.02 | -0.00 | 2011-11-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -19,000 | 0.01 | -0.00 | 2011-11-25 |
| 41 | B01469 | KAISER SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-11-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,577,000 | -20,000 | 3.71 | -0.00 | 2011-11-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,005,000 | -32,000 | 0.18 | -0.00 | 2011-11-25 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,961,734 | -36,000 | 0.25 | -0.00 | 2011-11-25 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -40,000 | -0.00 | 2011-11-25 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,857,000 | -47,000 | 0.14 | -0.00 | 2011-11-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,633,000 | -48,000 | 0.09 | -0.00 | 2011-11-25 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,174 | -59,000 | 0.02 | -0.00 | 2011-11-25 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,556,000 | -76,000 | 0.06 | -0.00 | 2011-11-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,517,316 | -145,000 | 3.68 | -0.01 | 2011-11-25 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,665,400 | -171,000 | 1.09 | -0.01 | 2011-11-25 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,584,153 | -616,806 | 1.02 | -0.02 | 2011-11-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,228,649 | -2,179,987 | 33.03 | -0.08 | 2011-11-25 |
| 53 | Total changed named holdings | 2,407,234,318 | 0 | 85.49 | 0.00 | ||
| 167 | Unchanged named holdings | 212,505,432 | 0 | 7.55 | 0.00 | ||
| 220 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2011-11-23 |
| Volume | 6,228,929 |
| Turnover | 35,617,640 |
| Average price | 5.718 |
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