China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,951,418 | 6,981,944 | 33.13 | 0.25 | 2011-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,705,734 | 837,000 | 0.31 | 0.03 | 2011-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,538,672 | 576,000 | 10.42 | 0.02 | 2011-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,669,316 | 450,000 | 3.72 | 0.02 | 2011-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,523,000 | 269,000 | 0.20 | 0.01 | 2011-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,200,000 | 224,000 | 0.15 | 0.01 | 2011-11-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,098,000 | 125,000 | 13.92 | 0.00 | 2011-11-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,000 | 115,000 | 0.03 | 0.00 | 2011-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | 97,000 | 0.10 | 0.00 | 2011-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 641,000 | 95,000 | 0.02 | 0.00 | 2011-11-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,853,118 | 91,000 | 0.46 | 0.00 | 2011-11-29 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 90,000 | 0.01 | 0.00 | 2011-11-29 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,834,410 | 90,000 | 0.14 | 0.00 | 2011-11-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,000 | 56,000 | 0.01 | 0.00 | 2011-11-29 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,606,000 | 50,000 | 0.06 | 0.00 | 2011-11-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,000 | 40,000 | 0.02 | 0.00 | 2011-11-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,672,000 | 38,000 | 6.03 | 0.00 | 2011-11-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | 37,000 | 0.02 | 0.00 | 2011-11-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | 37,000 | 0.02 | 0.00 | 2011-11-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,000 | 34,000 | 0.01 | 0.00 | 2011-11-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 22 | B01500 | D.J. SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,000 | 30,000 | 0.03 | 0.00 | 2011-11-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,000 | 28,000 | 0.02 | 0.00 | 2011-11-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,207,000 | 23,000 | 0.08 | 0.00 | 2011-11-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 27 | B01469 | KAISER SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | 19,000 | 0.02 | 0.00 | 2011-11-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2011-11-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | 18,000 | 0.03 | 0.00 | 2011-11-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,000 | 15,000 | 0.02 | 0.00 | 2011-11-29 |
| 34 | B01610 | KGI ASIA LTD | 268,000 | 15,000 | 0.01 | 0.00 | 2011-11-29 |
| 35 | B01290 | SPS SECURITIES LTD | 59,000 | 13,000 | 0.00 | 0.00 | 2011-11-29 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2011-11-29 |
| 37 | B01209 | MASON SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 325,000 | 12,000 | 0.01 | 0.00 | 2011-11-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 40 | B01460 | BERICH BROKERAGE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 43 | B01252 | CORPORATE BROKERS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 38,720,000 | 10,000 | 1.38 | 0.00 | 2011-11-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 46 | B01450 | DL BROKERAGE LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,906,000 | 10,000 | 0.07 | 0.00 | 2011-11-29 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 51 | B01831 | NERICO BROTHERS LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | 5,000 | 0.02 | 0.00 | 2011-11-29 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2011-11-29 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,891,000 | 5,000 | 0.10 | 0.00 | 2011-11-29 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,931 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 19,097 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 73 | B01374 | PO LEE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 74 | B01298 | GET NICE SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2011-11-29 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 76 | B01584 | CHIEF SECURITIES LTD | 470,000 | -5,000 | 0.02 | -0.00 | 2011-11-29 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 78 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-29 | |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2011-11-29 |
| 81 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,000 | -10,000 | 0.04 | -0.00 | 2011-11-29 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 88 | B01740 | WIN SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2011-11-29 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -12,000 | 0.01 | -0.00 | 2011-11-29 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,174 | -12,000 | 0.02 | -0.00 | 2011-11-29 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2011-11-29 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2011-11-29 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-11-29 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 197,290 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 643,000 | -27,000 | 0.02 | -0.00 | 2011-11-29 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | -28,000 | 0.00 | -0.00 | 2011-11-29 |
| 98 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-29 | |
| 99 | B01732 | WINTECH SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-11-29 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -33,000 | 0.01 | -0.00 | 2011-11-29 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -39,000 | 0.00 | -0.00 | 2011-11-29 |
| 102 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-11-29 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | -235,000 | 0.01 | -0.01 | 2011-11-29 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,760,400 | -430,000 | 1.06 | -0.02 | 2011-11-29 |
| 105 | C00010 | CITIBANK N.A. | 270,009,981 | -460,000 | 9.59 | -0.02 | 2011-11-29 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,160,209 | -9,347,944 | 0.64 | -0.33 | 2011-11-29 |
| 106 | Total changed named holdings | 2,313,291,750 | 0 | 82.15 | 0.00 | ||
| 127 | Unchanged named holdings | 306,448,000 | 0 | 10.88 | 0.00 | ||
| 233 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 244 | 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 | 2011-11-25 |
| Volume | 7,307,000 |
| Turnover | 39,262,902 |
| Average price | 5.373 |
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