China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,643,920 | 2,250,300 | 9.98 | 0.08 | 2010-05-12 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,350,000 | 1,350,000 | 0.05 | 0.05 | 2010-05-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,600 | 789,000 | 0.05 | 0.03 | 2010-05-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,620,316 | 452,000 | 4.16 | 0.02 | 2010-05-12 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-05-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,726,455 | 389,700 | 6.09 | 0.01 | 2010-05-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 9,055,000 | 336,000 | 0.32 | 0.01 | 2010-05-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,485,214 | 328,000 | 0.12 | 0.01 | 2010-05-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,181,000 | 282,000 | 0.18 | 0.01 | 2010-05-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,509,000 | 135,000 | 0.09 | 0.00 | 2010-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,623,000 | 128,000 | 0.24 | 0.00 | 2010-05-12 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2010-05-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,243,000 | 73,000 | 0.08 | 0.00 | 2010-05-12 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,000 | 68,000 | 0.01 | 0.00 | 2010-05-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,000 | 58,000 | 0.05 | 0.00 | 2010-05-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,623,000 | 50,000 | 0.09 | 0.00 | 2010-05-12 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2010-05-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,171,000 | 41,000 | 1.65 | 0.00 | 2010-05-12 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | 35,000 | 0.00 | 0.00 | 2010-05-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 26,000 | 0.02 | 0.00 | 2010-05-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2010-05-12 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2010-05-12 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 39,000 | 17,000 | 0.00 | 0.00 | 2010-05-12 | |
| 24 | B01610 | KGI ASIA LTD | 510,000 | 15,000 | 0.02 | 0.00 | 2010-05-12 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | 13,000 | 0.00 | 0.00 | 2010-05-12 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | 12,000 | 0.04 | 0.00 | 2010-05-12 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 11,000 | 0.01 | 0.00 | 2010-05-12 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2010-05-12 | |
| 30 | B01450 | DL BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,000 | 10,000 | 0.02 | 0.00 | 2010-05-12 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2010-05-12 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-05-12 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,917,000 | 7,000 | 0.07 | 0.00 | 2010-05-12 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 477,000 | 5,000 | 0.02 | 0.00 | 2010-05-12 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 41 | B01859 | CLC SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2010-05-12 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 527,000 | -3,000 | 0.02 | -0.00 | 2010-05-12 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 190,000 | -3,000 | 0.01 | -0.00 | 2010-05-12 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-05-12 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-05-12 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,040 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,000 | -10,000 | 0.06 | -0.00 | 2010-05-12 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 54 | B01416 | VC BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2010-05-12 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,598,000 | -15,000 | 5.02 | -0.00 | 2010-05-12 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,529,000 | -16,000 | 0.05 | -0.00 | 2010-05-12 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -20,000 | 0.02 | -0.00 | 2010-05-12 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2010-05-12 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 9,800,890 | -22,400 | 0.35 | -0.00 | 2010-05-12 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,000 | -33,000 | 0.06 | -0.00 | 2010-05-12 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -34,000 | 0.01 | -0.00 | 2010-05-12 | |
| 65 | B01772 | TENSANT SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2010-05-12 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -43,000 | 0.02 | -0.00 | 2010-05-12 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,135,000 | -52,000 | 1.47 | -0.00 | 2010-05-12 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,000 | -55,000 | 0.01 | -0.00 | 2010-05-12 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2010-05-12 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | -75,000 | 0.01 | -0.00 | 2010-05-12 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,424,295 | -76,041 | 34.12 | -0.00 | 2010-05-12 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,234,000 | -89,000 | 14.31 | -0.00 | 2010-05-12 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,253,000 | -92,000 | 0.12 | -0.00 | 2010-05-12 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 125,000 | -110,000 | 0.00 | -0.00 | 2010-05-12 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,938,000 | -116,000 | 0.07 | -0.00 | 2010-05-12 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -123,000 | 0.01 | -0.00 | 2010-05-12 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -144,000 | 0.05 | -0.01 | 2010-05-12 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 18,166,000 | -146,000 | 0.65 | -0.01 | 2010-05-12 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,425,000 | -222,000 | 0.05 | -0.01 | 2010-05-12 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,900,000 | -225,000 | 0.14 | -0.01 | 2010-05-12 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,000 | -332,000 | 0.03 | -0.01 | 2010-05-12 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,905,000 | -359,000 | 0.07 | -0.01 | 2010-05-12 | |
| 83 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2010-05-12 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,774,293 | -1,930,559 | 0.53 | -0.07 | 2010-05-12 | |
| 85 | C00010 | CITIBANK N.A. | 160,434,760 | -2,530,000 | 5.72 | -0.09 | 2010-05-12 | |
| 85 | Total changed named holdings | 2,422,516,783 | -20,000 | 86.42 | -0.00 | |||
| 185 | Unchanged named holdings | 140,646,833 | 0 | 5.02 | 0.00 | |||
| 270 | Total named holdings | 2,563,163,616 | -20,000 | 91.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 579,000 | 20,000 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 2,563,742,616 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 239,561,384 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 18,846,000 |
| Turnover | 65,191,170 |
| Average price | 3.459 |
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