China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 299,914,143 | 351,000 | 10.65 | 0.01 | 2011-12-29 |
| 2 | C00010 | CITIBANK N.A. | 277,272,960 | 214,000 | 9.85 | 0.01 | 2011-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,083,000 | 75,000 | 0.18 | 0.00 | 2011-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | 74,000 | 0.02 | 0.00 | 2011-12-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,910,000 | 67,000 | 3.73 | 0.00 | 2011-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 965,000 | 54,000 | 0.03 | 0.00 | 2011-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,782,624 | 50,000 | 0.35 | 0.00 | 2011-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,303,200 | 42,000 | 1.11 | 0.00 | 2011-12-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | 38,000 | 0.01 | 0.00 | 2011-12-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | 38,000 | 0.02 | 0.00 | 2011-12-29 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,000 | 35,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 24,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,000 | 22,000 | 0.12 | 0.00 | 2011-12-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 451,000 | 19,000 | 0.02 | 0.00 | 2011-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,000 | 18,000 | 0.02 | 0.00 | 2011-12-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | 16,000 | 0.01 | 0.00 | 2011-12-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 16,000 | 0.02 | 0.00 | 2011-12-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 15,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,000 | 15,000 | 0.03 | 0.00 | 2011-12-29 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 229,530 | 12,000 | 0.01 | 0.00 | 2011-12-29 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | 11,000 | 0.00 | 0.00 | 2011-12-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,323,000 | 10,000 | 0.05 | 0.00 | 2011-12-29 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,535,000 | 10,000 | 13.90 | 0.00 | 2011-12-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,000 | 9,000 | 0.02 | 0.00 | 2011-12-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,783,000 | 5,000 | 0.10 | 0.00 | 2011-12-29 |
| 36 | B01921 | GONG PING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 645,000 | 3,000 | 0.02 | 0.00 | 2011-12-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 778,000 | 2,000 | 0.03 | 0.00 | 2011-12-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,104,700 | 2,000 | 1.07 | 0.00 | 2011-12-29 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,918,000 | 1,000 | 6.03 | 0.00 | 2011-12-29 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,000 | 1,000 | 0.02 | 0.00 | 2011-12-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,976,000 | 1,000 | 4.86 | 0.00 | 2011-12-29 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 23,297 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01708 | ROSA SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 53 | B01275 | SANFULL SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 55 | B01550 | HUAYU SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 57 | B01290 | SPS SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 58 | B01209 | MASON SECURITIES LTD | 129,000 | -7,000 | 0.00 | -0.00 | 2011-12-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 345,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 61 | B01450 | DL BROKERAGE LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 63 | B01610 | KGI ASIA LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-12-29 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | -12,000 | 0.01 | -0.00 | 2011-12-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 5,983,000 | -16,000 | 0.21 | -0.00 | 2011-12-29 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,000 | -21,000 | 0.03 | -0.00 | 2011-12-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,617,899 | -28,000 | 0.45 | -0.00 | 2011-12-29 |
| 72 | B01584 | CHIEF SECURITIES LTD | 564,000 | -35,000 | 0.02 | -0.00 | 2011-12-29 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | -74,000 | 0.01 | -0.00 | 2011-12-29 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,304 | -85,000 | 0.01 | -0.00 | 2011-12-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,489,316 | -102,000 | 3.78 | -0.00 | 2011-12-29 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,000 | -184,000 | 0.04 | -0.01 | 2011-12-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,454,509 | -239,000 | 32.05 | -0.01 | 2011-12-29 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,273,000 | -472,000 | 0.08 | -0.02 | 2011-12-29 |
| 78 | Total changed named holdings | 2,508,664,482 | -10,000 | 89.09 | -0.00 | ||
| 161 | Unchanged named holdings | 111,053,268 | 0 | 3.94 | 0.00 | ||
| 239 | Total named holdings | 2,619,717,750 | -10,000 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 535,000 | 0 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 2,620,252,750 | -10,000 | 93.05 | -0.00 | ||
| Securities not in CCASS | 195,697,450 | 10,000 | 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 | 2011-12-23 |
| Volume | 3,913,000 |
| Turnover | 20,372,385 |
| Average price | 5.206 |
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