China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 298,137,069 | 2,384,000 | 10.59 | 0.08 | 2011-12-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,278,118 | 1,063,000 | 0.36 | 0.04 | 2011-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 243,758 | 243,758 | 0.01 | 0.01 | 2011-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,674 | 173,000 | 0.03 | 0.01 | 2011-12-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,438,959 | 104,000 | 1.01 | 0.00 | 2011-12-12 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,356,275 | 96,197 | 0.15 | 0.00 | 2011-12-12 |
| 7 | B01298 | GET NICE SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2011-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,255,899 | 20,000 | 0.26 | 0.00 | 2011-12-12 |
| 9 | B01610 | KGI ASIA LTD | 279,000 | 9,000 | 0.01 | 0.00 | 2011-12-12 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,696,000 | -1,000 | 6.03 | -0.00 | 2011-12-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,988,200 | -1,000 | 1.06 | -0.00 | 2011-12-12 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2011-12-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 212,530 | -5,000 | 0.01 | -0.00 | 2011-12-12 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-12 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2011-12-12 |
| 22 | B01708 | ROSA SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-12-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2011-12-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | -7,000 | 0.05 | -0.00 | 2011-12-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2011-12-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 28 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,000 | -10,000 | 0.02 | -0.00 | 2011-12-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,400,000 | -10,000 | 13.90 | -0.00 | 2011-12-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | -11,000 | 0.02 | -0.00 | 2011-12-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,000 | -11,000 | 0.03 | -0.00 | 2011-12-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,534,000 | -11,000 | 3.71 | -0.00 | 2011-12-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 140,000 | -13,000 | 0.00 | -0.00 | 2011-12-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,000 | -13,000 | 0.02 | -0.00 | 2011-12-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,000 | -14,000 | 0.02 | -0.00 | 2011-12-12 |
| 40 | B01469 | KAISER SECURITIES LTD | 59,000 | -14,000 | 0.00 | -0.00 | 2011-12-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | -15,000 | 0.02 | -0.00 | 2011-12-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -16,000 | 0.02 | -0.00 | 2011-12-12 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,400 | -18,000 | 0.00 | -0.00 | 2011-12-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,991,000 | -18,000 | 0.14 | -0.00 | 2011-12-12 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,177,000 | -22,000 | 0.18 | -0.00 | 2011-12-12 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2011-12-12 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 573,000 | -30,000 | 0.02 | -0.00 | 2011-12-12 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | -38,000 | 0.01 | -0.00 | 2011-12-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,000 | -50,000 | 0.10 | -0.00 | 2011-12-12 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,000 | -60,000 | 0.10 | -0.00 | 2011-12-12 |
| 52 | B01831 | NERICO BROTHERS LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2011-12-12 |
| 53 | C00010 | CITIBANK N.A. | 278,060,031 | -255,999 | 9.87 | -0.01 | 2011-12-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,621,316 | -308,000 | 3.68 | -0.01 | 2011-12-12 |
| 55 | C00093 | BNP PARIBAS | 7,250,000 | -786,000 | 0.26 | -0.03 | 2011-12-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,299,194 | -2,172,956 | 32.61 | -0.08 | 2011-12-12 |
| 56 | Total changed named holdings | 2,377,504,423 | 0 | 84.43 | 0.00 | ||
| 162 | Unchanged named holdings | 242,235,327 | 0 | 8.60 | 0.00 | ||
| 218 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2011-12-08 |
| Volume | 3,459,388 |
| Turnover | 20,593,783 |
| Average price | 5.953 |
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