China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,455,000 | 60,081,000 | 10.72 | 2.14 | 2010-02-02 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,689,000 | 23,230,000 | 5.02 | 0.83 | 2010-02-02 | |
| 3 | C00093 | BNP PARIBAS | 22,106,000 | 17,000,000 | 0.79 | 0.61 | 2010-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 144,310,408 | 2,058,000 | 5.15 | 0.07 | 2010-02-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,490,563 | 601,000 | 0.09 | 0.02 | 2010-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,733,000 | 570,000 | 0.17 | 0.02 | 2010-02-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,319,000 | 558,000 | 1.12 | 0.02 | 2010-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,139,000 | 498,000 | 0.58 | 0.02 | 2010-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,734,885 | 213,000 | 4.70 | 0.01 | 2010-02-02 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | 204,000 | 0.01 | 0.01 | 2010-02-02 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 394,000 | 200,000 | 0.01 | 0.01 | 2010-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,055,580 | 163,000 | 9.03 | 0.01 | 2010-02-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,076,000 | 153,000 | 2.14 | 0.01 | 2010-02-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,000 | 132,000 | 0.03 | 0.00 | 2010-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 92,000 | 0.01 | 0.00 | 2010-02-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,528,000 | 71,000 | 0.05 | 0.00 | 2010-02-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 50,000 | 0.00 | 0.00 | 2010-02-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 44,000 | 0.02 | 0.00 | 2010-02-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 42,000 | 0.01 | 0.00 | 2010-02-02 | |
| 20 | B01740 | WIN SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2010-02-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | 35,000 | 0.01 | 0.00 | 2010-02-02 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 33,000 | 0.00 | 0.00 | 2010-02-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,562,000 | 30,000 | 0.09 | 0.00 | 2010-02-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 445,000 | 23,000 | 0.02 | 0.00 | 2010-02-02 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2010-02-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | 17,000 | 0.02 | 0.00 | 2010-02-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,000 | 15,000 | 0.02 | 0.00 | 2010-02-02 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-02-02 | |
| 32 | C00074 | DEUTSCHE BANK AG | 13,975,000 | 12,000 | 0.50 | 0.00 | 2010-02-02 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,642,000 | 8,000 | 1.45 | 0.00 | 2010-02-02 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-02 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-02-02 | |
| 45 | B01209 | MASON SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2010-02-02 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | 0.00 | -0.00 | 2010-02-02 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2010-02-02 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,000 | -3,000 | 0.01 | -0.00 | 2010-02-02 | |
| 53 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2010-02-02 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,000 | -11,000 | 0.01 | -0.00 | 2010-02-02 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,000 | -15,000 | 0.01 | -0.00 | 2010-02-02 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2010-02-02 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,000 | -130,000 | 0.01 | -0.00 | 2010-02-02 | |
| 61 | B01751 | IMAGI BROKERAGE LTD | 310,000 | -300,000 | 0.01 | -0.01 | 2010-02-02 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,773,845 | -418,755 | 0.06 | -0.01 | 2010-02-02 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 0 | -612,000 | 0.00 | -0.02 | 2010-02-02 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,931,333 | -4,823,245 | 37.88 | -0.17 | 2010-02-02 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 673,663 | -16,933,000 | 0.02 | -0.60 | 2010-02-02 | |
| 65 | Total changed named holdings | 2,237,848,277 | 83,000,000 | 79.83 | 2.96 | |||
| 126 | Unchanged named holdings | 131,107,023 | 0 | 4.68 | 0.00 | |||
| 191 | Total named holdings | 2,368,955,300 | 83,000,000 | 84.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 257,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 2,369,212,300 | 83,000,000 | 84.51 | 2.96 | |||
| Securities not in CCASS | 434,091,700 | -83,000,000 | 15.49 | -2.96 | ||||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 13,155,000 |
| Turnover | 60,935,950 |
| Average price | 4.632 |
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