China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,452,417 | 1,100,000 | 0.16 | 0.04 | 2011-12-21 |
| 2 | C00010 | CITIBANK N.A. | 276,666,590 | 915,000 | 9.82 | 0.03 | 2011-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,113,700 | 889,836 | 1.03 | 0.03 | 2011-12-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,060,000 | 213,000 | 0.22 | 0.01 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,876,316 | 192,000 | 3.80 | 0.01 | 2011-12-21 |
| 6 | B01530 | FULLJET SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2011-12-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | 76,000 | 0.03 | 0.00 | 2011-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,828,885 | 68,600 | 10.54 | 0.00 | 2011-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,508,624 | 60,000 | 0.34 | 0.00 | 2011-12-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | 56,000 | 0.02 | 0.00 | 2011-12-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 50,000 | 0.02 | 0.00 | 2011-12-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,000 | 41,000 | 0.03 | 0.00 | 2011-12-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | 38,000 | 0.00 | 0.00 | 2011-12-21 |
| 14 | B01298 | GET NICE SECURITIES LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 818,000 | 23,000 | 0.03 | 0.00 | 2011-12-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,973,000 | 20,000 | 0.07 | 0.00 | 2011-12-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,000 | 17,000 | 0.02 | 0.00 | 2011-12-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | 15,000 | 0.01 | 0.00 | 2011-12-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,945,000 | 14,000 | 6.04 | 0.00 | 2011-12-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 641,000 | 13,000 | 0.02 | 0.00 | 2011-12-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 290,000 | 12,000 | 0.01 | 0.00 | 2011-12-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | 12,000 | 0.02 | 0.00 | 2011-12-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 24 | B01450 | DL BROKERAGE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 904,000 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 26 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,929 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 31 | B01469 | KAISER SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,000 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 33 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,428,000 | 8,000 | 0.12 | 0.00 | 2011-12-21 |
| 41 | B01610 | KGI ASIA LTD | 335,000 | 8,000 | 0.01 | 0.00 | 2011-12-21 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 600,000 | 6,000 | 0.02 | 0.00 | 2011-12-21 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 45 | B01129 | WOCOM SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,876,000 | 5,000 | 3.72 | 0.00 | 2011-12-21 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 51 | B01290 | SPS SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 505,000 | 2,000 | 0.02 | 0.00 | 2011-12-21 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 2,000 | 0.02 | 0.00 | 2011-12-21 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 38,725,000 | 1,000 | 1.38 | 0.00 | 2011-12-21 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,971,000 | -1,000 | 4.86 | -0.00 | 2011-12-21 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-12-21 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | -4,000 | 0.01 | -0.00 | 2011-12-21 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2011-12-21 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 62 | B01184 | QUAM SECURITIES LTD | 432,000 | -8,000 | 0.02 | -0.00 | 2011-12-21 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-21 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,301,000 | -10,000 | 0.05 | -0.00 | 2011-12-21 |
| 66 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-21 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,000 | -12,000 | 0.01 | -0.00 | 2011-12-21 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2011-12-21 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,934,200 | -19,000 | 1.10 | -0.00 | 2011-12-21 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2011-12-21 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -20,000 | 0.00 | -0.00 | 2011-12-21 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,674 | -21,000 | 0.03 | -0.00 | 2011-12-21 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,000 | -31,000 | 0.05 | -0.00 | 2011-12-21 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,654,899 | -36,000 | 0.45 | -0.00 | 2011-12-21 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,738,000 | -39,000 | 0.10 | -0.00 | 2011-12-21 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 5,092,000 | -58,000 | 0.18 | -0.00 | 2011-12-21 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200,000 | -0.01 | 2011-12-21 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,331,509 | -3,660,436 | 32.08 | -0.13 | 2011-12-21 |
| 78 | Total changed named holdings | 2,158,714,743 | 0 | 76.66 | 0.00 | ||
| 163 | Unchanged named holdings | 461,025,007 | 0 | 16.37 | 0.00 | ||
| 241 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 252 | 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 | 2011-12-19 |
| Volume | 6,253,000 |
| Turnover | 31,628,940 |
| Average price | 5.058 |
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