China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,360,000 | 602,000 | 2.13 | 0.02 | 2008-07-25 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | 294,000 | 0.01 | 0.01 | 2008-07-25 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2008-07-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,771,000 | 158,000 | 1.57 | 0.01 | 2008-07-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | 111,000 | 0.03 | 0.00 | 2008-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,000 | 83,000 | 0.12 | 0.00 | 2008-07-25 |
| 7 | B01610 | KGI ASIA LTD | 480,000 | 62,000 | 0.02 | 0.00 | 2008-07-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 941,000 | 55,000 | 0.04 | 0.00 | 2008-07-25 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | 50,000 | 0.01 | 0.00 | 2008-07-25 |
| 10 | B01705 | HENIK SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2008-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,266,000 | 44,000 | 0.24 | 0.00 | 2008-07-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2008-07-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 34,000 | 0.01 | 0.00 | 2008-07-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,234,000 | 24,000 | 0.09 | 0.00 | 2008-07-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,261,000 | 22,000 | 0.20 | 0.00 | 2008-07-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 20,000 | 0.00 | 0.00 | 2008-07-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2008-07-25 |
| 18 | B01326 | KING SUN SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2008-07-25 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | 15,000 | 0.01 | 0.00 | 2008-07-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,000 | 13,000 | 0.02 | 0.00 | 2008-07-25 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | 13,000 | 0.01 | 0.00 | 2008-07-25 |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-07-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 131,000 | 7,000 | 0.01 | 0.00 | 2008-07-25 |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2008-07-25 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2008-07-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2008-07-25 |
| 29 | C00018 | HANG SENG BANK LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-07-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2008-07-25 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-07-25 |
| 32 | C00010 | CITIBANK N.A. | 3,778,000 | -1,000 | 0.15 | -0.00 | 2008-07-25 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-07-25 |
| 34 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2008-07-25 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2008-07-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2008-07-25 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 |
| 41 | B01462 | MANGO FINANCIAL LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -11,000 | 0.00 | -0.00 | 2008-07-25 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 247,000 | -12,000 | 0.01 | -0.00 | 2008-07-25 |
| 45 | B01695 | DAH SING SECURITIES LTD | 91,000 | -22,000 | 0.00 | -0.00 | 2008-07-25 |
| 46 | B01340 | LEHIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-07-25 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | -230,000 | 0.01 | -0.01 | 2008-07-25 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,147,000 | -505,000 | 11.07 | -0.02 | 2008-07-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,863,000 | -1,025,000 | 8.33 | -0.04 | 2008-07-25 |
| 49 | Total changed named holdings | 629,025,000 | 29,000 | 24.16 | 0.00 | ||
| 116 | Unchanged named holdings | 116,741,000 | 0 | 4.48 | 0.00 | ||
| 165 | Total named holdings | 745,766,000 | 29,000 | 28.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 52,000 | -1,000 | 0.00 | -0.00 | ||
| 186 | Total securities in CCASS | 745,818,000 | 28,000 | 28.65 | 0.00 | ||
| Securities not in CCASS | 1,857,542,000 | -28,000 | 71.35 | -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 | 2008-07-23 |
| Volume | 2,429,000 |
| Turnover | 7,674,200 |
| Average price | 3.159 |
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