China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 53,851,000 | 14,020,000 | 2.07 | 0.54 | 2008-07-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,640,829 | 11,229,000 | 10.90 | 0.43 | 2008-07-10 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2008-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,242,000 | 463,000 | 0.20 | 0.02 | 2008-07-10 |
| 5 | B01426 | YEE FAT SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2008-07-10 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 345,000 | 56,000 | 0.01 | 0.00 | 2008-07-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2008-07-10 |
| 8 | C00018 | HANG SENG BANK LTD | 34,000 | 23,000 | 0.00 | 0.00 | 2008-07-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,000 | 21,000 | 0.01 | 0.00 | 2008-07-10 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | 19,000 | 0.00 | 0.00 | 2008-07-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,815,000 | 12,000 | 0.07 | 0.00 | 2008-07-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2008-07-10 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2008-07-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-07-10 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-07-10 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 26 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 29 | B01640 | BEIJING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 30 | B01460 | BERICH BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | 1,000 | 0.01 | 0.00 | 2008-07-10 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,197,000 | -1,000 | 0.20 | -0.00 | 2008-07-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2008-07-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-07-10 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-10 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-10 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-10 |
| 42 | B01275 | SANFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-10 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2008-07-10 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-07-10 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-07-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -6,000 | 0.00 | -0.00 | 2008-07-10 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2008-07-10 |
| 48 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -10,000 | 0.03 | -0.00 | 2008-07-10 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-07-10 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-10 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-07-10 |
| 53 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-10 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,247,000 | -10,000 | 0.20 | -0.00 | 2008-07-10 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,000 | -12,000 | 0.01 | -0.00 | 2008-07-10 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | -13,000 | 0.01 | -0.00 | 2008-07-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | -15,000 | 0.01 | -0.00 | 2008-07-10 |
| 58 | B01732 | WINTECH SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2008-07-10 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | -18,000 | 0.00 | -0.00 | 2008-07-10 |
| 60 | B01416 | VC BROKERAGE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-07-10 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | -22,000 | 0.01 | -0.00 | 2008-07-10 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2008-07-10 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,000 | -25,000 | 0.00 | -0.00 | 2008-07-10 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | -29,000 | 0.01 | -0.00 | 2008-07-10 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,971,000 | -30,000 | 0.19 | -0.00 | 2008-07-10 |
| 66 | B01129 | WOCOM SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2008-07-10 |
| 67 | B01209 | MASON SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2008-07-10 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -100,000 | -0.00 | 2008-07-10 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2008-07-10 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,000 | -110,000 | 0.01 | -0.00 | 2008-07-10 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,760,000 | -296,000 | 1.57 | -0.01 | 2008-07-10 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,000 | -523,000 | 0.01 | -0.02 | 2008-07-10 |
| 73 | B01610 | KGI ASIA LTD | 59,000 | -1,090,000 | 0.00 | -0.04 | 2008-07-10 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,635,829 | -2,920,000 | 1.56 | -0.11 | 2008-07-10 |
| 75 | C00010 | CITIBANK N.A. | 7,113,003 | -3,598,000 | 0.27 | -0.14 | 2008-07-10 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,411,000 | -17,298,000 | 8.27 | -0.66 | 2008-07-10 |
| 76 | Total changed named holdings | 669,335,661 | 138,000 | 25.71 | 0.01 | ||
| 86 | Unchanged named holdings | 75,821,339 | 0 | 2.91 | 0.00 | ||
| 162 | Total named holdings | 745,157,000 | 138,000 | 28.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 58,000 | -2,000 | 0.00 | -0.00 | ||
| 187 | Total securities in CCASS | 745,215,000 | 136,000 | 28.63 | 0.01 | ||
| Securities not in CCASS | 1,858,145,000 | -136,000 | 71.37 | -0.01 | |||
| Issued securities | 2,603,360,000 | 0 | 100.00 | 0.00 | 2008-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 24,340,000 |
| Turnover | 71,120,200 |
| Average price | 2.922 |
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