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 2012-08-20 to 2012-08-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 295,720,468 1,984,000 10.50 0.07 2012-08-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 685,068,519 1,262,000 24.33 0.04 2012-08-21
3 B01601 CSC SECURITIES (HK) LTD 76,634,000 1,070,000 2.72 0.04 2012-08-21
4 B01224 MERRILL LYNCH FAR EAST LTD 956,730 361,000 0.03 0.01 2012-08-21
5 C00033 BANK OF CHINA (HONG KONG) LTD 111,779,020 356,000 3.97 0.01 2012-08-21
6 B01209 MASON SECURITIES LTD 657,000 201,000 0.02 0.01 2012-08-21
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 701,000 162,000 0.02 0.01 2012-08-21
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,635,414 141,000 0.06 0.01 2012-08-21
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,509,000 74,000 0.16 0.00 2012-08-21
10 B01130 BOCI SECURITIES LTD 6,479,200 70,000 0.23 0.00 2012-08-21
11 B01323 DEUTSCHE SECURITIES ASIA LTD 111,726,567 48,000 3.97 0.00 2012-08-21
12 B01284 HANG SENG SECURITIES LTD 5,946,000 45,000 0.21 0.00 2012-08-21
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 486,000 43,000 0.02 0.00 2012-08-21
14 C00015 DBS BANK (HONG KONG) LTD 647,000 34,000 0.02 0.00 2012-08-21
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 170,122,000 33,000 6.04 0.00 2012-08-21
16 C00037 SHANGHAI COMMERCIAL BANK LTD 105,227,000 32,000 3.74 0.00 2012-08-21
17 B01330 NOMURA SECURITIES (HK) LTD 54,873 24,000 0.00 0.00 2012-08-21
18 B01584 CHIEF SECURITIES LTD 907,000 15,000 0.03 0.00 2012-08-21
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 969,000 15,000 0.03 0.00 2012-08-21
20 B01686 FIRST SHANGHAI SECURITIES LTD 31,000 15,000 0.00 0.00 2012-08-21
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,190,000 11,000 0.04 0.00 2012-08-21
22 B01813 CCB INTERNATIONAL SECURITIES LTD 123,000 10,000 0.00 0.00 2012-08-21
23 B01727 ICBC (ASIA) SECURITIES LTD 832,000 10,000 0.03 0.00 2012-08-21
24 B01765 PROMISING SECURITIES CO LTD 17,000 10,000 0.00 0.00 2012-08-21
25 B01217 TAIPING SECURITIES (HK) CO LTD 122,000 10,000 0.00 0.00 2012-08-21
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 140,096 10,000 0.00 0.00 2012-08-21
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 758,000 10,000 0.03 0.00 2012-08-21
28 B01407 WIN WONG SECURITIES LTD 54,000 10,000 0.00 0.00 2012-08-21
29 B01843 TELECOM KING SECURITIES LTD 57,000 9,000 0.00 0.00 2012-08-21
30 B01119 CELESTIAL SECURITIES LTD 319,000 7,000 0.01 0.00 2012-08-21
31 B01685 ARK SECURITIES (HONG KONG) LTD 27,000 6,000 0.00 0.00 2012-08-21
32 B01610 KGI ASIA LTD 274,000 5,000 0.01 0.00 2012-08-21
33 B01769 ONE CHINA SECURITIES LTD 5,134 5,000 0.00 0.00 2012-08-21
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 760,000 4,000 0.03 0.00 2012-08-21
35 C00048 CHIYU BANKING CORPORATION LTD 1,970,000 4,000 0.07 0.00 2012-08-21
36 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 4,000 0.00 0.00 2012-08-21
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 128,000 3,000 0.00 0.00 2012-08-21
38 B01137 CHOW SANG SANG SECURITIES LTD 95,000 2,000 0.00 0.00 2012-08-21
39 B01818 I-ACCESS INVESTORS LTD 86,000 1,000 0.00 0.00 2012-08-21
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 515,000 1,000 0.02 0.00 2012-08-21
41 B01289 SOUTH CHINA SECURITIES LTD 57,000 1,000 0.00 0.00 2012-08-21
42 C00018 HANG SENG BANK LTD 916,000 -1,000 0.03 -0.00 2012-08-21
43 B01183 CHONG HING SECURITIES LTD 1,256,000 -2,000 0.04 -0.00 2012-08-21
44 B01272 FB SECURITIES (HONG KONG) LTD 2,042,000 -2,000 0.07 -0.00 2012-08-21
45 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 -4,000 0.00 -0.00 2012-08-21
46 B01433 HING WAI ALLIED SECURITIES LTD 22,000 -10,000 0.00 -0.00 2012-08-21
47 B01123 HING WONG SECURITIES LTD 31,000 -10,000 0.00 -0.00 2012-08-21
48 B01831 NERICO BROTHERS LTD 71,000 -10,000 0.00 -0.00 2012-08-21
49 B01631 PLANETREE SECURITIES LTD 0 -10,000 -0.00 2012-08-21
50 B01445 VICTORY SECURITIES CO LTD 32,000 -10,000 0.00 -0.00 2012-08-21
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 361,000 -16,000 0.01 -0.00 2012-08-21
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000 -20,000 0.00 -0.00 2012-08-21
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 478,000 -20,000 0.02 -0.00 2012-08-21
54 B01271 HANG TAI SECURITIES LTD 7,000 -20,000 0.00 -0.00 2012-08-21
55 B01673 FULBRIGHT SECURITIES LTD 162,000 -33,000 0.01 -0.00 2012-08-21
56 B01762 DBS VICKERS (HONG KONG) LTD 215,000 -50,000 0.01 -0.00 2012-08-21
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,213,275 -178,000 0.26 -0.01 2012-08-21
58 B01184 QUAM SECURITIES LTD 102,000 -480,000 0.00 -0.02 2012-08-21
59 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,114,235 -973,000 0.04 -0.03 2012-08-21
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 310,730,304 -1,835,000 11.03 -0.07 2012-08-21
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,621,000 -2,434,000 1.69 -0.09 2012-08-21
61 Total changed named holdings 1,960,240,835 0 69.61 0.00
192 Unchanged named holdings 659,624,915 0 23.42 0.00
253 Total named holdings 2,619,865,750 0 93.04 0.00
11 Unnamed Investor Participants 397,000 0 0.01 0.00
264 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 2012-07-31

Trades that settled in this date range

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

Trading date2012-08-17
Volume5,834,000
Turnover24,522,228
Average price4.203

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