China Shanshui Cement Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
Stock code:
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CCASS holding changes from 2012-01-13 to 2012-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 285,532,369 3,204,000 10.14 0.11 2012-01-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 898,907,884 1,969,704 31.92 0.07 2012-01-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 304,175,969 360,000 10.80 0.01 2012-01-16
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,378,700 72,000 1.01 0.00 2012-01-16
5 C00074 DEUTSCHE BANK AG 1,020,000 65,000 0.04 0.00 2012-01-16
6 B01298 GET NICE SECURITIES LTD 247,000 50,000 0.01 0.00 2012-01-16
7 B01119 CELESTIAL SECURITIES LTD 233,000 20,000 0.01 0.00 2012-01-16
8 B01762 DBS VICKERS (HONG KONG) LTD 94,000 20,000 0.00 0.00 2012-01-16
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 136,993,000 17,000 4.86 0.00 2012-01-16
10 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,862,000 15,000 0.07 0.00 2012-01-16
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 333,000 10,000 0.01 0.00 2012-01-16
12 B01695 DAH SING SECURITIES LTD 302,000 10,000 0.01 0.00 2012-01-16
13 B01509 UNICORN SECURITIES CO LTD 30,000 10,000 0.00 0.00 2012-01-16
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 691,000 6,000 0.02 0.00 2012-01-16
15 C00048 CHIYU BANKING CORPORATION LTD 649,000 5,000 0.02 0.00 2012-01-16
16 B01803 RICH BAY SECURITIES LTD 25,000 5,000 0.00 0.00 2012-01-16
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,693,200 4,250 1.20 0.00 2012-01-16
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,341,000 4,000 0.05 0.00 2012-01-16
19 B01183 CHONG HING SECURITIES LTD 762,000 3,000 0.03 0.00 2012-01-16
20 B01585 SINO GRADE SECURITIES LTD 34,000 2,000 0.00 0.00 2012-01-16
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 107,000 2,000 0.00 0.00 2012-01-16
22 B01601 CSC SECURITIES (HK) LTD 38,729,000 -1,000 1.38 -0.00 2012-01-16
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 501,000 -1,000 0.02 -0.00 2012-01-16
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 667,000 -2,000 0.02 -0.00 2012-01-16
25 B01320 LUEN FAT SECURITIES CO LTD 11,000 -2,000 0.00 -0.00 2012-01-16
26 B01511 TAT LEE SECURITIES CO LTD 60,000 -2,000 0.00 -0.00 2012-01-16
27 C00015 DBS BANK (HONG KONG) LTD 554,000 -3,000 0.02 -0.00 2012-01-16
28 B01423 PRUDENTIAL BROKERAGE LTD 82,000 -5,000 0.00 -0.00 2012-01-16
29 B01137 CHOW SANG SANG SECURITIES LTD 96,000 -6,000 0.00 -0.00 2012-01-16
30 B01338 EMPEROR SECURITIES LTD 77,000 -6,000 0.00 -0.00 2012-01-16
31 B01769 ONE CHINA SECURITIES LTD 539 -6,000 0.00 -0.00 2012-01-16
32 B01818 I-ACCESS INVESTORS LTD 82,000 -7,000 0.00 -0.00 2012-01-16
33 B01353 UOB KAY HIAN (HONG KONG) LTD 391,525,000 -8,000 13.90 -0.00 2012-01-16
34 B01901 CMB INTERNATIONAL SECURITIES LTD 114,000 -10,000 0.00 -0.00 2012-01-16
35 B01727 ICBC (ASIA) SECURITIES LTD 774,000 -10,000 0.03 -0.00 2012-01-16
36 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 -10,000 0.00 -0.00 2012-01-16
37 B01610 KGI ASIA LTD 411,000 -11,000 0.01 -0.00 2012-01-16
38 B01252 CORPORATE BROKERS LTD 49,000 -14,000 0.00 -0.00 2012-01-16
39 B01666 GLORY SUN SECURITIES LTD 14,000 -14,000 0.00 -0.00 2012-01-16
40 C00028 NANYANG COMMERCIAL BANK LTD 961,000 -14,000 0.03 -0.00 2012-01-16
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 503,000 -15,000 0.02 -0.00 2012-01-16
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 664,000 -15,000 0.02 -0.00 2012-01-16
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 880,000 -16,000 0.03 -0.00 2012-01-16
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 212,000 -20,000 0.01 -0.00 2012-01-16
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 442,000 -20,000 0.02 -0.00 2012-01-16
46 B01416 VC BROKERAGE LTD 100,000 -20,000 0.00 -0.00 2012-01-16
47 B01425 WELLFULL SECURITIES CO LTD 41,000 -20,000 0.00 -0.00 2012-01-16
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 169,902,000 -23,000 6.03 -0.00 2012-01-16
49 B01161 UBS SECURITIES HONG KONG LTD 134,000 -28,000 0.00 -0.00 2012-01-16
50 B01330 NOMURA SECURITIES (HK) LTD 213,530 -37,000 0.01 -0.00 2012-01-16
51 B01118 EAST ASIA SECURITIES CO LTD 894,000 -40,000 0.03 -0.00 2012-01-16
52 B01324 FUNDERSTONE SECURITIES LTD 52,000 -40,000 0.00 -0.00 2012-01-16
53 C00037 SHANGHAI COMMERCIAL BANK LTD 104,842,000 -40,000 3.72 -0.00 2012-01-16
54 B01584 CHIEF SECURITIES LTD 522,000 -47,000 0.02 -0.00 2012-01-16
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,350,000 -51,000 0.12 -0.00 2012-01-16
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 622,000 -52,000 0.02 -0.00 2012-01-16
57 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 17,374 -59,000 0.00 -0.00 2012-01-16
58 B01224 MERRILL LYNCH FAR EAST LTD 324,230 -82,954 0.01 -0.00 2012-01-16
59 B01284 HANG SENG SECURITIES LTD 4,573,000 -83,000 0.16 -0.00 2012-01-16
60 B01123 HING WONG SECURITIES LTD 272,000 -100,000 0.01 -0.00 2012-01-16
61 B01130 BOCI SECURITIES LTD 3,454,000 -158,000 0.12 -0.01 2012-01-16
62 C00033 BANK OF CHINA (HONG KONG) LTD 106,307,020 -186,000 3.78 -0.01 2012-01-16
63 B01323 DEUTSCHE SECURITIES ASIA LTD 8,434,048 -248,000 0.30 -0.01 2012-01-16
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,233,799 -4,321,000 0.33 -0.15 2012-01-16
64 Total changed named holdings 2,546,167,662 0 90.42 0.00
175 Unchanged named holdings 73,530,088 0 2.61 0.00
239 Total named holdings 2,619,697,750 0 93.03 0.00
13 Unnamed Investor Participants 555,000 0 0.02 0.00
252 Total securities in CCASS 2,620,252,750 0 93.05 0.00
Securities not in CCASS 195,697,450 0 6.95 0.00
Issued securities 2,815,950,200 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-12
Volume9,311,000
Turnover47,552,779
Average price5.107

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