China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,456,390 | 7,198,862 | 0.94 | 0.26 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 276,878,767 | 2,869,000 | 9.83 | 0.10 | 2011-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,329,400 | 864,000 | 1.08 | 0.03 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,645,457 | 756,100 | 10.50 | 0.03 | 2011-12-06 |
| 5 | B01530 | FULLJET SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,222,299 | 93,000 | 0.26 | 0.00 | 2011-12-06 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,685,000 | 68,000 | 0.06 | 0.00 | 2011-12-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 373,530 | 59,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,000 | 12,000 | 0.02 | 0.00 | 2011-12-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,257,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,000 | 8,000 | 0.02 | 0.00 | 2011-12-06 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,000 | 6,000 | 0.02 | 0.00 | 2011-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 427,000 | 5,000 | 0.02 | 0.00 | 2011-12-06 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 38,712,000 | 5,000 | 1.37 | 0.00 | 2011-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01610 | KGI ASIA LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 22 | B01921 | GONG PING SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | 1,000 | 0.02 | 0.00 | 2011-12-06 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,000 | -1,000 | 0.05 | -0.00 | 2011-12-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 31 | B01290 | SPS SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -3,000 | -0.00 | 2011-12-06 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,967,000 | -4,000 | 4.86 | -0.00 | 2011-12-06 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 359,000 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 38 | B01280 | WING FAT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 645,000 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | -8,000 | 0.02 | -0.00 | 2011-12-06 |
| 43 | B01209 | MASON SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01427 | TSE'S SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -11,000 | 0.02 | -0.00 | 2011-12-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 523,000 | -12,000 | 0.02 | -0.00 | 2011-12-06 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2011-12-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-12-06 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,892,000 | -20,000 | 13.92 | -0.00 | 2011-12-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,674 | -24,069 | 0.03 | -0.00 | 2011-12-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | -30,000 | 0.01 | -0.00 | 2011-12-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | -31,000 | 0.01 | -0.00 | 2011-12-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | -36,000 | 0.01 | -0.00 | 2011-12-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 5,274,000 | -38,000 | 0.19 | -0.00 | 2011-12-06 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2011-12-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -45,000 | 0.00 | -0.00 | 2011-12-06 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,711,000 | -48,000 | 6.03 | -0.00 | 2011-12-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | -54,000 | 0.10 | -0.00 | 2011-12-06 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -54,000 | 0.00 | -0.00 | 2011-12-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -56,000 | 0.01 | -0.00 | 2011-12-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | -61,000 | 0.01 | -0.00 | 2011-12-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,000 | -63,000 | 0.03 | -0.00 | 2011-12-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 727,000 | -82,000 | 0.03 | -0.00 | 2011-12-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -96,000 | 0.01 | -0.00 | 2011-12-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,044,000 | -109,000 | 0.14 | -0.00 | 2011-12-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,262,316 | -160,000 | 3.70 | -0.01 | 2011-12-06 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,400 | -697,626 | 0.00 | -0.02 | 2011-12-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,333,118 | -1,743,000 | 0.37 | -0.06 | 2011-12-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,748,305 | -8,407,267 | 32.73 | -0.30 | 2011-12-06 |
| 74 | Total changed named holdings | 2,438,954,656 | 0 | 86.61 | 0.00 | ||
| 152 | Unchanged named holdings | 180,785,094 | 0 | 6.42 | 0.00 | ||
| 226 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 237 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 7,777,000 |
| Turnover | 45,810,134 |
| Average price | 5.890 |
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