China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 289,354,000 | 2,779,914 | 11.11 | 0.11 | 2008-07-15 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 2,750,000 | 1,249,000 | 0.11 | 0.05 | 2008-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | 1,000,000 | 0.04 | 0.04 | 2008-07-15 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 503,000 | 400,000 | 0.02 | 0.02 | 2008-07-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 388,000 | 0.02 | 0.01 | 2008-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,057,000 | 242,000 | 0.08 | 0.01 | 2008-07-15 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2008-07-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,000 | 146,000 | 0.01 | 0.01 | 2008-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,326,000 | 132,000 | 0.13 | 0.01 | 2008-07-15 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2008-07-15 |
| 11 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2008-07-15 |
| 12 | B01610 | KGI ASIA LTD | 554,000 | 100,000 | 0.02 | 0.00 | 2008-07-15 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,000 | 100,000 | 0.02 | 0.00 | 2008-07-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 90,000 | 0.01 | 0.00 | 2008-07-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,126,000 | 71,000 | 0.20 | 0.00 | 2008-07-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 69,000 | 0.00 | 0.00 | 2008-07-15 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 438,000 | 66,000 | 0.02 | 0.00 | 2008-07-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2008-07-15 |
| 19 | B01705 | HENIK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-07-15 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2008-07-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | 43,000 | 0.01 | 0.00 | 2008-07-15 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 30,000 | 0.01 | 0.00 | 2008-07-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2008-07-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 19,000 | 0.00 | 0.00 | 2008-07-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,000 | 18,000 | 0.00 | 0.00 | 2008-07-15 |
| 30 | C00010 | CITIBANK N.A. | 5,902,000 | 12,927 | 0.23 | 0.00 | 2008-07-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2008-07-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,233,000 | 10,000 | 0.20 | 0.00 | 2008-07-15 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,000 | 10,000 | 0.09 | 0.00 | 2008-07-15 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,233 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 37 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 39 | B01209 | MASON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,000 | 9,000 | 0.02 | 0.00 | 2008-07-15 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,000 | 9,000 | 0.01 | 0.00 | 2008-07-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2008-07-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2008-07-15 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-07-15 |
| 47 | C00018 | HANG SENG BANK LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2008-07-15 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2008-07-15 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-15 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,759,000 | 1,000 | 1.57 | 0.00 | 2008-07-15 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-15 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 938 | 938 | 0.00 | 0.00 | 2008-07-15 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,500,000 | -779 | 0.25 | -0.00 | 2008-07-15 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-15 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2008-07-15 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 59 | B01695 | DAH SING SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 60 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2008-07-15 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2008-07-15 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 |
| 63 | B01768 | WINTONE SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2008-07-15 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,000 | -13,000 | 0.01 | -0.00 | 2008-07-15 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,000 | -14,000 | 0.03 | -0.00 | 2008-07-15 |
| 66 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-07-15 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-07-15 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,108,000 | -47,000 | 2.08 | -0.00 | 2008-07-15 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | -71,000 | 0.01 | -0.00 | 2008-07-15 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,832,000 | -98,000 | 0.15 | -0.00 | 2008-07-15 |
| 71 | B01298 | GET NICE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2008-07-15 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -186,000 | -0.01 | 2008-07-15 | |
| 73 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -320,000 | 0.00 | -0.01 | 2008-07-15 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,122,000 | -6,828,000 | 7.96 | -0.26 | 2008-07-15 |
| 74 | Total changed named holdings | 638,257,171 | 46,000 | 24.52 | 0.00 | ||
| 101 | Unchanged named holdings | 107,175,829 | 0 | 4.12 | 0.00 | ||
| 175 | Total named holdings | 745,433,000 | 46,000 | 28.63 | 0.00 | ||
| 23 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 745,489,000 | 46,000 | 28.64 | 0.00 | ||
| Securities not in CCASS | 1,857,871,000 | -46,000 | 71.36 | -0.00 | |||
| 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 | 2008-07-11 |
| Volume | 26,165,938 |
| Turnover | 79,687,997 |
| Average price | 3.045 |
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