China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 292,962,672 | 2,690,000 | 10.40 | 0.10 | 2011-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,868,734 | 907,000 | 0.28 | 0.03 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,219,316 | 702,000 | 3.70 | 0.02 | 2011-11-28 |
| 4 | C00010 | CITIBANK N.A. | 270,469,981 | 569,000 | 9.60 | 0.02 | 2011-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,254,000 | 249,000 | 0.19 | 0.01 | 2011-11-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 235,000 | 0.01 | 0.01 | 2011-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,886,000 | 200,000 | 0.10 | 0.01 | 2011-11-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | 149,000 | 0.02 | 0.01 | 2011-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,779,000 | 146,000 | 0.10 | 0.01 | 2011-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 475,000 | 137,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,976,000 | 119,000 | 0.14 | 0.00 | 2011-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 100,000 | 0.01 | 0.00 | 2011-11-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,973,000 | 96,000 | 13.92 | 0.00 | 2011-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | 95,000 | 0.02 | 0.00 | 2011-11-28 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,744,410 | 90,000 | 0.13 | 0.00 | 2011-11-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 546,000 | 87,000 | 0.02 | 0.00 | 2011-11-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,000 | 86,000 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | 85,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | 73,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,000 | 72,000 | 0.01 | 0.00 | 2011-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,000 | 64,000 | 0.03 | 0.00 | 2011-11-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | 58,000 | 0.01 | 0.00 | 2011-11-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,000 | 55,000 | 0.00 | 0.00 | 2011-11-28 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,634,000 | 44,000 | 6.02 | 0.00 | 2011-11-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 495,000 | 44,000 | 0.02 | 0.00 | 2011-11-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,000 | 40,000 | 0.02 | 0.00 | 2011-11-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,616,000 | 39,000 | 3.72 | 0.00 | 2011-11-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 156,000 | 32,000 | 0.01 | 0.00 | 2011-11-28 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 34 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 35 | B01732 | WINTECH SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01129 | WOCOM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,000 | 25,000 | 0.02 | 0.00 | 2011-11-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,000 | 25,000 | 0.01 | 0.00 | 2011-11-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,000 | 24,000 | 0.01 | 0.00 | 2011-11-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 575,000 | 22,000 | 0.02 | 0.00 | 2011-11-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,000 | 21,000 | 0.03 | 0.00 | 2011-11-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 45 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 47 | B01469 | KAISER SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 48 | B01340 | LEHIN SECURITIES LTD | 39,349 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 50 | B01831 | NERICO BROTHERS LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 18,000 | 0.01 | 0.00 | 2011-11-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | 18,000 | 0.08 | 0.00 | 2011-11-28 |
| 54 | B01610 | KGI ASIA LTD | 253,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2011-11-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 58 | B01416 | VC BROKERAGE LTD | 103,000 | 13,000 | 0.00 | 0.00 | 2011-11-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2011-11-28 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 63 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,256,000 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 68 | B01212 | HENYEP SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,931 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 217,290 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 77 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 9,000 | 0.00 | 0.00 | 2011-11-28 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-11-28 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 22,097 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 84 | B01695 | DAH SING SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 86 | B01184 | QUAM SECURITIES LTD | 428,000 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 87 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 88 | B01123 | HING WONG SECURITIES LTD | 431,000 | 5,000 | 0.02 | 0.00 | 2011-11-28 |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 90 | B01913 | CHINAWIDE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 91 | B01374 | PO LEE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 405,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 93 | B01290 | SPS SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 38,710,000 | 1,000 | 1.37 | 0.00 | 2011-11-28 |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,174 | -8,000 | 0.02 | -0.00 | 2011-11-28 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,190,400 | -475,000 | 1.07 | -0.02 | 2011-11-28 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 443,000 | -569,000 | 0.02 | -0.02 | 2011-11-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,508,153 | -1,076,000 | 0.98 | -0.04 | 2011-11-28 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,762,118 | -1,942,825 | 0.45 | -0.07 | 2011-11-28 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,969,474 | -4,259,175 | 32.88 | -0.15 | 2011-11-28 |
| 102 | Total changed named holdings | 2,413,372,099 | 0 | 85.70 | 0.00 | ||
| 132 | Unchanged named holdings | 206,367,651 | 0 | 7.33 | 0.00 | ||
| 234 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 245 | 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 | 2011-11-24 |
| Volume | 10,924,000 |
| Turnover | 62,094,835 |
| Average price | 5.684 |
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