China Shanshui Cement Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,269,646 | 6,961,697 | 0.90 | 0.25 | 2011-03-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,214,617 | 1,921,000 | 0.68 | 0.07 | 2011-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,050 | 542,000 | 0.03 | 0.02 | 2011-03-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 615,809 | 486,000 | 0.02 | 0.02 | 2011-03-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,285,000 | 38,000 | 0.05 | 0.00 | 2011-03-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,553,449 | 34,000 | 2.01 | 0.00 | 2011-03-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 299,000 | 33,000 | 0.01 | 0.00 | 2011-03-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 992,000 | 32,000 | 0.04 | 0.00 | 2011-03-10 | |
| 9 | C00093 | BNP PARIBAS | 7,824,700 | 26,000 | 0.28 | 0.00 | 2011-03-10 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 631,000 | 20,000 | 0.02 | 0.00 | 2011-03-10 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,445,000 | 14,000 | 0.09 | 0.00 | 2011-03-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,611,000 | 11,000 | 2.69 | 0.00 | 2011-03-10 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-03-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2011-03-10 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,000 | 7,000 | 0.01 | 0.00 | 2011-03-10 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 7,000 | 0.00 | 0.00 | 2011-03-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,907,000 | 6,000 | 0.10 | 0.00 | 2011-03-10 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-10 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 803,000 | 5,000 | 0.03 | 0.00 | 2011-03-10 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,000 | 2,000 | 0.02 | 0.00 | 2011-03-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 701 | 300 | 0.00 | 0.00 | 2011-03-10 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2011-03-10 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,383,000 | -3,000 | 6.02 | -0.00 | 2011-03-10 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,000 | -8,000 | 0.02 | -0.00 | 2011-03-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | -8,000 | 0.01 | -0.00 | 2011-03-10 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,473,000 | -20,000 | 0.19 | -0.00 | 2011-03-10 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 239,000 | -23,000 | 0.01 | -0.00 | 2011-03-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,000 | -24,000 | 0.02 | -0.00 | 2011-03-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -35,000 | 0.01 | -0.00 | 2011-03-10 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -37,000 | 0.00 | -0.00 | 2011-03-10 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 0 | -38,000 | 0.00 | -0.00 | 2011-03-10 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,026,000 | -40,000 | 0.11 | -0.00 | 2011-03-10 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2011-03-10 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,926,738 | -68,800 | 7.77 | -0.00 | 2011-03-10 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,000 | -150,000 | 0.01 | -0.01 | 2011-03-10 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,529,316 | -178,000 | 3.53 | -0.01 | 2011-03-10 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,659,520 | -1,282,000 | 1.66 | -0.05 | 2011-03-10 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,626,700 | -2,047,800 | 0.63 | -0.07 | 2011-03-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,309,572 | -2,643,422 | 42.38 | -0.09 | 2011-03-10 | |
| 53 | C00010 | CITIBANK N.A. | 168,544,164 | -3,469,975 | 5.99 | -0.12 | 2011-03-10 | |
| 53 | Total changed named holdings | 2,122,303,982 | 0 | 75.37 | 0.00 | |||
| 155 | Unchanged named holdings | 473,723,834 | 0 | 16.82 | 0.00 | |||
| 208 | Total named holdings | 2,596,027,816 | 0 | 92.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 472,000 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 2,596,499,816 | 0 | 92.21 | 0.00 | |||
| Securities not in CCASS | 219,450,384 | 0 | 7.79 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 7,100,300 |
| Turnover | 43,184,998 |
| Average price | 6.082 |
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