China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 28,567,959 | 2,111,569 | 1.01 | 0.07 | 2011-12-07 |
| 2 | C00010 | CITIBANK N.A. | 277,450,917 | 572,150 | 9.85 | 0.02 | 2011-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,018,457 | 373,000 | 10.51 | 0.01 | 2011-12-07 |
| 4 | C00018 | HANG SENG BANK LTD | 723,000 | 148,000 | 0.03 | 0.01 | 2011-12-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,994,000 | 62,000 | 0.11 | 0.00 | 2011-12-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,026 | 59,626 | 0.00 | 0.00 | 2011-12-07 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 59,000 | 53,000 | 0.00 | 0.00 | 2011-12-07 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | 33,000 | 0.00 | 0.00 | 2011-12-07 |
| 9 | B01921 | GONG PING SECURITIES LTD | 66,000 | 27,000 | 0.00 | 0.00 | 2011-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 26,000 | 0.01 | 0.00 | 2011-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 22,000 | 0.01 | 0.00 | 2011-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,243,299 | 21,000 | 0.26 | 0.00 | 2011-12-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,000 | 20,000 | 0.05 | 0.00 | 2011-12-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2011-12-07 |
| 15 | C00093 | BNP PARIBAS | 6,670,000 | 18,000 | 0.24 | 0.00 | 2011-12-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,721,000 | 10,000 | 6.03 | 0.00 | 2011-12-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 18 | B01123 | HING WONG SECURITIES LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2011-12-07 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,646,000 | 10,000 | 3.72 | 0.00 | 2011-12-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,902,000 | 10,000 | 13.92 | 0.00 | 2011-12-07 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 9,000 | 0.00 | 0.00 | 2011-12-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2011-12-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2011-12-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 5,000 | 0.01 | 0.00 | 2011-12-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,000 | 4,000 | 0.07 | 0.00 | 2011-12-07 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 537,000 | 3,000 | 0.02 | 0.00 | 2011-12-07 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-12-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 361,000 | 2,000 | 0.01 | 0.00 | 2011-12-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 38 | B01610 | KGI ASIA LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2011-12-07 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-12-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-12-07 |
| 41 | B01450 | DL BROKERAGE LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 42 | B01708 | ROSA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,000 | -7,000 | 0.11 | -0.00 | 2011-12-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,674 | -7,000 | 0.03 | -0.00 | 2011-12-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 635,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,247,000 | -10,000 | 0.04 | -0.00 | 2011-12-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 491,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,000 | -12,000 | 0.03 | -0.00 | 2011-12-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 414,000 | -13,000 | 0.01 | -0.00 | 2011-12-07 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2011-12-07 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,000 | -15,000 | 0.02 | -0.00 | 2011-12-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,000 | -16,000 | 0.03 | -0.00 | 2011-12-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 506,000 | -17,000 | 0.02 | -0.00 | 2011-12-07 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | -17,000 | 0.02 | -0.00 | 2011-12-07 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,000 | -19,000 | 0.02 | -0.00 | 2011-12-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 62 | B01500 | D.J. SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-07 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -23,000 | 0.00 | -0.00 | 2011-12-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 5,245,000 | -29,000 | 0.19 | -0.00 | 2011-12-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,010,000 | -34,000 | 0.14 | -0.00 | 2011-12-07 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | -39,000 | 0.00 | -0.00 | 2011-12-07 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,197,316 | -65,000 | 3.70 | -0.00 | 2011-12-07 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -68,000 | 0.01 | -0.00 | 2011-12-07 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,060,000 | -100,000 | 0.14 | -0.00 | 2011-12-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,923,400 | -406,000 | 1.06 | -0.01 | 2011-12-07 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,432,118 | -901,000 | 0.33 | -0.03 | 2011-12-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,044,960 | -1,703,345 | 32.67 | -0.06 | 2011-12-07 |
| 73 | Total changed named holdings | 2,382,699,126 | 0 | 84.61 | 0.00 | ||
| 153 | Unchanged named holdings | 237,040,624 | 0 | 8.42 | 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 | 2011-12-05 |
| Volume | 2,986,000 |
| Turnover | 17,835,434 |
| Average price | 5.973 |
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