China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,600,000 | 2,600,000 | 0.10 | 0.10 | 2008-07-28 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2008-07-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2008-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,450,829 | 155,000 | 1.40 | 0.01 | 2008-07-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 510,000 | 140,000 | 0.02 | 0.01 | 2008-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 70,000 | 0.01 | 0.00 | 2008-07-28 |
| 7 | B01610 | KGI ASIA LTD | 539,000 | 59,000 | 0.02 | 0.00 | 2008-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,000 | 43,000 | 0.03 | 0.00 | 2008-07-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | 32,000 | 0.01 | 0.00 | 2008-07-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,000 | 23,000 | 0.00 | 0.00 | 2008-07-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,254,000 | 20,000 | 0.09 | 0.00 | 2008-07-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 17,000 | 0.01 | 0.00 | 2008-07-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 115,000 | 8,000 | 0.00 | 0.00 | 2008-07-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2008-07-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2008-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,262,000 | 1,000 | 0.20 | 0.00 | 2008-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,763,000 | -8,000 | 1.57 | -0.00 | 2008-07-28 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,000 | -14,000 | 0.01 | -0.00 | 2008-07-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,000 | -19,000 | 0.01 | -0.00 | 2008-07-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,246,000 | -20,000 | 0.24 | -0.00 | 2008-07-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 40 | B01129 | WOCOM SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,456,000 | -44,000 | 0.25 | -0.00 | 2008-07-28 |
| 42 | B01705 | HENIK SECURITIES LTD | 0 | -49,000 | -0.00 | 2008-07-28 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 891,000 | -50,000 | 0.03 | -0.00 | 2008-07-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,000 | -80,000 | 0.01 | -0.00 | 2008-07-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,104,000 | -106,000 | 0.12 | -0.00 | 2008-07-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,749,000 | -114,000 | 8.33 | -0.00 | 2008-07-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,000 | -146,000 | 0.06 | -0.01 | 2008-07-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -190,000 | -0.01 | 2008-07-28 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,397,000 | -2,750,000 | 10.96 | -0.11 | 2008-07-28 |
| 49 | Total changed named holdings | 613,771,829 | 11,000 | 23.58 | 0.00 | ||
| 115 | Unchanged named holdings | 132,005,171 | 0 | 5.07 | 0.00 | ||
| 164 | Total named holdings | 745,777,000 | 11,000 | 28.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 745,829,000 | 11,000 | 28.65 | 0.00 | ||
| Securities not in CCASS | 1,857,531,000 | -11,000 | 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 | 2008-07-24 |
| Volume | 4,316,000 |
| Turnover | 13,782,910 |
| Average price | 3.193 |
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