China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,931,321 | 1,117,000 | 10.27 | 0.04 | 2010-08-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,600 | 900,600 | 0.06 | 0.03 | 2010-08-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,440,644 | 704,000 | 0.55 | 0.03 | 2010-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,680,865 | 406,400 | 32.84 | 0.01 | 2010-08-02 | |
| 5 | C00010 | CITIBANK N.A. | 154,268,050 | 390,000 | 5.50 | 0.01 | 2010-08-02 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 405,000 | 350,000 | 0.01 | 0.01 | 2010-08-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | 72,000 | 0.04 | 0.00 | 2010-08-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,545,000 | 36,000 | 0.06 | 0.00 | 2010-08-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,123,000 | 30,000 | 0.04 | 0.00 | 2010-08-02 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2010-08-02 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 87,000 | 25,000 | 0.00 | 0.00 | 2010-08-02 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,255,000 | 18,000 | 0.62 | 0.00 | 2010-08-02 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,000 | 18,000 | 0.00 | 0.00 | 2010-08-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2010-08-02 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 190,600 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 18 | B01740 | WIN SECURITIES LTD | 196,000 | 7,000 | 0.01 | 0.00 | 2010-08-02 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2010-08-02 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,898,000 | 3,000 | 0.14 | 0.00 | 2010-08-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 24 | B01150 | MTF SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2010-08-02 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,000 | -4,000 | 0.04 | -0.00 | 2010-08-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2010-08-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,868,000 | -4,000 | 5.56 | -0.00 | 2010-08-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 972,000 | -5,000 | 0.03 | -0.00 | 2010-08-02 | |
| 30 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 31 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 32 | B01752 | HOI SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 330,000 | -5,000 | 0.01 | -0.00 | 2010-08-02 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,000 | -6,000 | 0.01 | -0.00 | 2010-08-02 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2010-08-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2010-08-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,000 | -8,000 | 0.03 | -0.00 | 2010-08-02 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -9,000 | 0.00 | -0.00 | 2010-08-02 | |
| 41 | B01209 | MASON SECURITIES LTD | 116,000 | -9,000 | 0.00 | -0.00 | 2010-08-02 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 261,000 | -15,000 | 0.01 | -0.00 | 2010-08-02 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 513,000 | -20,000 | 0.02 | -0.00 | 2010-08-02 | |
| 51 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 53 | B01610 | KGI ASIA LTD | 298,000 | -21,000 | 0.01 | -0.00 | 2010-08-02 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,000 | -24,000 | 0.01 | -0.00 | 2010-08-02 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -27,000 | 0.00 | -0.00 | 2010-08-02 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | -30,000 | 0.01 | -0.00 | 2010-08-02 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,942,000 | -30,000 | 1.46 | -0.00 | 2010-08-02 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | -31,000 | 0.00 | -0.00 | 2010-08-02 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,207,000 | -31,000 | 0.08 | -0.00 | 2010-08-02 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 748,000 | -32,000 | 0.03 | -0.00 | 2010-08-02 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | -33,000 | 0.01 | -0.00 | 2010-08-02 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000 | -35,000 | 0.00 | -0.00 | 2010-08-02 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,687,000 | -36,000 | 14.47 | -0.00 | 2010-08-02 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-08-02 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | -43,000 | 0.06 | -0.00 | 2010-08-02 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,445,000 | -45,000 | 0.05 | -0.00 | 2010-08-02 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 957,000 | -46,000 | 0.03 | -0.00 | 2010-08-02 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 170,000 | -50,000 | 0.01 | -0.00 | 2010-08-02 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,941,000 | -54,000 | 1.64 | -0.00 | 2010-08-02 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | -63,000 | 0.06 | -0.00 | 2010-08-02 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | -65,000 | 0.04 | -0.00 | 2010-08-02 | |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -90,000 | 0.00 | -0.00 | 2010-08-02 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,000 | -97,000 | 0.02 | -0.00 | 2010-08-02 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,000 | -112,000 | 0.07 | -0.00 | 2010-08-02 | |
| 75 | B01130 | BOCI SECURITIES LTD | 4,359,000 | -162,000 | 0.16 | -0.01 | 2010-08-02 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,281,275 | -176,000 | 0.90 | -0.01 | 2010-08-02 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | -202,000 | 0.00 | -0.01 | 2010-08-02 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,067,000 | -203,000 | 0.07 | -0.01 | 2010-08-02 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,146,316 | -770,000 | 3.89 | -0.03 | 2010-08-02 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,369,155 | -1,376,000 | 6.51 | -0.05 | 2010-08-02 | |
| 80 | Total changed named holdings | 2,397,392,826 | 0 | 85.52 | 0.00 | |||
| 180 | Unchanged named holdings | 185,736,790 | 0 | 6.63 | 0.00 | |||
| 260 | Total named holdings | 2,583,129,616 | 0 | 92.15 | 0.00 | |||
| 18 | Unnamed Investor Participants | 609,000 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 2,583,738,616 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 219,565,384 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 5,558,000 |
| Turnover | 23,305,895 |
| Average price | 4.193 |
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