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 2012-01-20 to 2012-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 910,677,786 9,349,769 32.34 0.33 2012-01-26
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 312,762,734 1,249,047 11.11 0.04 2012-01-26
3 C00010 CITIBANK N.A. 290,796,639 1,073,000 10.33 0.04 2012-01-26
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,426,634 363,835 0.33 0.01 2012-01-26
5 B01161 UBS SECURITIES HONG KONG LTD 298,844 214,000 0.01 0.01 2012-01-26
6 B01138 CLSA LTD 76,000 76,000 0.00 0.00 2012-01-26
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 373,000 60,000 0.01 0.00 2012-01-26
8 B01330 NOMURA SECURITIES (HK) LTD 282,530 59,000 0.01 0.00 2012-01-26
9 B01224 MERRILL LYNCH FAR EAST LTD 234,348 38,118 0.01 0.00 2012-01-26
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 201,000 29,000 0.01 0.00 2012-01-26
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 259,000 22,000 0.01 0.00 2012-01-26
12 B01415 TARZAN STOCK & SHARES LTD 11,000 10,000 0.00 0.00 2012-01-26
13 B01427 TSE'S SECURITIES LTD 20,000 8,000 0.00 0.00 2012-01-26
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,000 4,000 0.00 0.00 2012-01-26
15 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 4,000 0.00 0.00 2012-01-26
16 B01709 RPS INVESTMENT LTD 8,000 4,000 0.00 0.00 2012-01-26
17 B01853 CMBC SECURITIES CO LTD 12,297 2,000 0.00 0.00 2012-01-26
18 B01769 ONE CHINA SECURITIES LTD 770 231 0.00 0.00 2012-01-26
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 732,000 -1,000 0.03 -0.00 2012-01-26
20 B01324 FUNDERSTONE SECURITIES LTD 11,000 -1,000 0.00 -0.00 2012-01-26
21 B01492 KAM WAH SECURITIES LTD 6,000 -2,000 0.00 -0.00 2012-01-26
22 B01653 WAI MAN STOCK & SHARES CO LTD 0 -2,000 -0.00 2012-01-26
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 95,000 -2,000 0.00 -0.00 2012-01-26
24 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 0 -3,000 -0.00 2012-01-26
25 B01212 HENYEP SECURITIES LTD 10,000 -3,000 0.00 -0.00 2012-01-26
26 B01290 SPS SECURITIES LTD 30,000 -4,000 0.00 -0.00 2012-01-26
27 B01373 CHRISTFUND SECURITIES LTD 4,000 -5,000 0.00 -0.00 2012-01-26
28 B01450 DL BROKERAGE LTD 30,000 -5,000 0.00 -0.00 2012-01-26
29 B01921 GONG PING SECURITIES LTD 30,000 -5,000 0.00 -0.00 2012-01-26
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,282,000 -5,000 0.05 -0.00 2012-01-26
31 B01340 LEHIN SECURITIES LTD 14,349 -5,000 0.00 -0.00 2012-01-26
32 B01708 ROSA SECURITIES LTD 3,000 -5,000 0.00 -0.00 2012-01-26
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 311,000 -5,000 0.01 -0.00 2012-01-26
34 B01535 WING YEE SECURITIES CO LTD 10,000 -5,000 0.00 -0.00 2012-01-26
35 B01298 GET NICE SECURITIES LTD 174,000 -8,000 0.01 -0.00 2012-01-26
36 B01818 I-ACCESS INVESTORS LTD 56,000 -8,000 0.00 -0.00 2012-01-26
37 B01402 PHOENIX CAPITAL SECURITIES LTD 46,000 -8,000 0.00 -0.00 2012-01-26
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 136,985,000 -8,000 4.86 -0.00 2012-01-26
39 B01521 CHAN NGOK MING SECURITIES LTD 0 -10,000 -0.00 2012-01-26
40 B01137 CHOW SANG SANG SECURITIES LTD 86,000 -10,000 0.00 -0.00 2012-01-26
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 720,000 -10,000 0.03 -0.00 2012-01-26
42 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,624 -10,000 0.00 -0.00 2012-01-26
43 B01762 DBS VICKERS (HONG KONG) LTD 74,000 -10,000 0.00 -0.00 2012-01-26
44 B01230 GAOYU SECURITIES LIMITED 1,000 -10,000 0.00 -0.00 2012-01-26
45 B01570 GOLDENWAY SECURITIES CO LTD 26,000 -10,000 0.00 -0.00 2012-01-26
46 B01184 QUAM SECURITIES LTD 422,000 -10,000 0.01 -0.00 2012-01-26
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -10,000 -0.00 2012-01-26
48 B01353 UOB KAY HIAN (HONG KONG) LTD 391,410,000 -10,000 13.90 -0.00 2012-01-26
49 B01129 WOCOM SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-01-26
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,000 -15,000 0.00 -0.00 2012-01-26
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 285,000 -15,000 0.01 -0.00 2012-01-26
52 B01930 PRIME COURAGE SECURITIES CO LTD 0 -20,000 -0.00 2012-01-26
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 -20,000 0.00 -0.00 2012-01-26
54 B01511 TAT LEE SECURITIES CO LTD 20,000 -20,000 0.00 -0.00 2012-01-26
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 377,000 -21,000 0.01 -0.00 2012-01-26
56 C00015 DBS BANK (HONG KONG) LTD 465,000 -22,000 0.02 -0.00 2012-01-26
57 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,000 -28,000 0.00 -0.00 2012-01-26
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 265,000 -29,000 0.01 -0.00 2012-01-26
59 B01338 EMPEROR SECURITIES LTD 11,000 -30,000 0.00 -0.00 2012-01-26
60 B01695 DAH SING SECURITIES LTD 211,000 -31,000 0.01 -0.00 2012-01-26
61 B01209 MASON SECURITIES LTD 234,000 -31,000 0.01 -0.00 2012-01-26
62 C00003 THE BANK OF EAST ASIA LTD 462,000 -43,000 0.02 -0.00 2012-01-26
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 354,000 -45,000 0.01 -0.00 2012-01-26
64 C00028 NANYANG COMMERCIAL BANK LTD 748,000 -48,000 0.03 -0.00 2012-01-26
65 C00037 SHANGHAI COMMERCIAL BANK LTD 104,461,000 -49,000 3.71 -0.00 2012-01-26
66 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 783,417 -50,000 0.03 -0.00 2012-01-26
67 B01308 M&F ASSET MANAGEMENT LTD 50,000 -50,000 0.00 -0.00 2012-01-26
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275,000 -51,000 0.01 -0.00 2012-01-26
69 B01584 CHIEF SECURITIES LTD 353,000 -57,000 0.01 -0.00 2012-01-26
70 B01118 EAST ASIA SECURITIES CO LTD 687,000 -61,000 0.02 -0.00 2012-01-26
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,773,000 -69,000 0.10 -0.00 2012-01-26
72 B01610 KGI ASIA LTD 225,000 -77,000 0.01 -0.00 2012-01-26
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 421,000 -80,000 0.01 -0.00 2012-01-26
74 C00048 CHIYU BANKING CORPORATION LTD 499,000 -83,000 0.02 -0.00 2012-01-26
75 B01630 ANLI SECURITIES LTD 0 -90,000 -0.00 2012-01-26
76 B01183 CHONG HING SECURITIES LTD 424,000 -90,000 0.02 -0.00 2012-01-26
77 B01130 BOCI SECURITIES LTD 2,909,000 -94,000 0.10 -0.00 2012-01-26
78 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 169,651,000 -99,000 6.02 -0.00 2012-01-26
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 376,000 -99,000 0.01 -0.00 2012-01-26
80 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 10,000 -111,000 0.00 -0.00 2012-01-26
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,680,000 -129,000 0.10 -0.00 2012-01-26
82 B01727 ICBC (ASIA) SECURITIES LTD 480,000 -144,000 0.02 -0.01 2012-01-26
83 B01284 HANG SENG SECURITIES LTD 3,920,000 -205,000 0.14 -0.01 2012-01-26
84 C00033 BANK OF CHINA (HONG KONG) LTD 103,941,020 -867,000 3.69 -0.03 2012-01-26
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,875,485 -1,047,000 0.95 -0.04 2012-01-26
86 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,296,200 -1,723,000 0.90 -0.06 2012-01-26
87 B01323 DEUTSCHE SECURITIES ASIA LTD 1,721,048 -6,623,000 0.06 -0.24 2012-01-26
87 Total changed named holdings 2,510,389,725 0 89.15 0.00
131 Unchanged named holdings 109,334,025 0 3.88 0.00
218 Total named holdings 2,619,723,750 0 93.03 0.00
12 Unnamed Investor Participants 529,000 0 0.02 0.00
230 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 date2012-01-19
Volume13,257,769
Turnover78,016,908
Average price5.885

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