China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,690,899 | 983,627 | 0.45 | 0.03 | 2011-12-20 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,352,417 | 696,000 | 0.12 | 0.02 | 2011-12-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,953,200 | 528,000 | 1.10 | 0.02 | 2011-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,684,316 | 325,000 | 3.79 | 0.01 | 2011-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,150,000 | 219,000 | 0.18 | 0.01 | 2011-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,223,864 | 133,088 | 1.00 | 0.00 | 2011-12-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | 102,000 | 0.03 | 0.00 | 2011-12-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 100,000 | 0.02 | 0.00 | 2011-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,674 | 75,000 | 0.03 | 0.00 | 2011-12-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,871,000 | 64,000 | 3.72 | 0.00 | 2011-12-20 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 61,600 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | 50,000 | 0.01 | 0.00 | 2011-12-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,311,000 | 50,000 | 0.05 | 0.00 | 2011-12-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 767,000 | 50,000 | 0.03 | 0.00 | 2011-12-20 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 38,000 | 0.02 | 0.00 | 2011-12-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2011-12-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 31,000 | 0.02 | 0.00 | 2011-12-20 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | 28,000 | 0.01 | 0.00 | 2011-12-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,931,000 | 27,000 | 6.03 | 0.00 | 2011-12-20 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,953,000 | 23,000 | 0.07 | 0.00 | 2011-12-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,000 | 22,000 | 0.01 | 0.00 | 2011-12-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,448,624 | 22,000 | 0.34 | 0.00 | 2011-12-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | 21,000 | 0.03 | 0.00 | 2011-12-20 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,929 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | 18,000 | 0.02 | 0.00 | 2011-12-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2011-12-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,847,000 | 13,000 | 0.21 | 0.00 | 2011-12-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,000 | 13,000 | 0.02 | 0.00 | 2011-12-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,000 | 11,000 | 0.03 | 0.00 | 2011-12-20 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 11,000 | 0.00 | 0.00 | 2011-12-20 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 41 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 42 | B01212 | HENYEP SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 43 | B01550 | HUAYU SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 45 | B01275 | SANFULL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 46 | C00057 | UNITED OVERSEAS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,000 | 6,000 | 0.02 | 0.00 | 2011-12-20 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 49 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 25,297 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 53 | B01184 | QUAM SECURITIES LTD | 440,000 | 2,000 | 0.02 | 0.00 | 2011-12-20 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 411,000 | 1,000 | 0.01 | 0.00 | 2011-12-20 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 299 | -400 | 0.00 | -0.00 | 2011-12-20 |
| 57 | B01584 | CHIEF SECURITIES LTD | 594,000 | -2,000 | 0.02 | -0.00 | 2011-12-20 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,000 | -4,000 | 0.05 | -0.00 | 2011-12-20 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-20 | |
| 62 | B01290 | SPS SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 63 | B01267 | WINFULL SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,000 | -5,000 | 0.01 | -0.00 | 2011-12-20 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-12-20 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,410,000 | -5,000 | 13.90 | -0.00 | 2011-12-20 |
| 68 | B01129 | WOCOM SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2011-12-20 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2011-12-20 |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 77 | B01298 | GET NICE SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 78 | B01469 | KAISER SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 202,530 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 86 | B01695 | DAH SING SECURITIES LTD | 278,000 | -11,000 | 0.01 | -0.00 | 2011-12-20 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 503,000 | -14,000 | 0.02 | -0.00 | 2011-12-20 |
| 88 | B01340 | LEHIN SECURITIES LTD | 29,349 | -15,000 | 0.00 | -0.00 | 2011-12-20 |
| 89 | B01610 | KGI ASIA LTD | 327,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,000 | -22,000 | 0.12 | -0.00 | 2011-12-20 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -27,000 | 0.01 | -0.00 | 2011-12-20 |
| 92 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-20 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 206,000 | -31,000 | 0.01 | -0.00 | 2011-12-20 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 795,000 | -49,000 | 0.03 | -0.00 | 2011-12-20 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,000 | -76,000 | 0.03 | -0.00 | 2011-12-20 |
| 96 | C00010 | CITIBANK N.A. | 275,751,590 | -125,691 | 9.79 | -0.00 | 2011-12-20 |
| 97 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -370,000 | -0.01 | 2011-12-20 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,991,945 | -1,417,824 | 32.21 | -0.05 | 2011-12-20 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,760,285 | -1,813,400 | 10.54 | -0.06 | 2011-12-20 |
| 99 | Total changed named holdings | 2,373,592,218 | 0 | 84.29 | 0.00 | ||
| 143 | Unchanged named holdings | 246,147,532 | 0 | 8.74 | 0.00 | ||
| 242 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 253 | 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 | 2011-12-16 |
| Volume | 11,868,400 |
| Turnover | 60,788,396 |
| Average price | 5.122 |
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