China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 289,153,000 | 133,000 | 10.71 | 0.00 | 2008-07-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | 90,000 | 0.01 | 0.00 | 2008-07-31 |
| 3 | B01550 | HUAYU SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,455,000 | 10,000 | 0.05 | 0.00 | 2008-07-31 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 321,000 | 5,000 | 0.01 | 0.00 | 2008-07-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,776,000 | 5,000 | 1.51 | 0.00 | 2008-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,270,000 | 2,000 | 0.23 | 0.00 | 2008-07-31 |
| 9 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | -1,000 | 0.01 | -0.00 | 2008-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2008-07-31 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 373,000 | -1,000 | 0.01 | -0.00 | 2008-07-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,279,000 | -2,000 | 0.20 | -0.00 | 2008-07-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | -4,000 | 0.01 | -0.00 | 2008-07-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,481,000 | -5,000 | 8.01 | -0.00 | 2008-07-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-07-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2008-07-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 561,000 | -34,000 | 0.02 | -0.00 | 2008-07-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,000 | -38,000 | 0.11 | -0.00 | 2008-07-31 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2008-07-31 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -107,000 | 0.01 | -0.00 | 2008-07-31 |
| 21 | Total changed named holdings | 565,120,000 | 4,000 | 20.92 | 0.00 | ||
| 139 | Unchanged named holdings | 180,654,000 | 0 | 6.69 | 0.00 | ||
| 160 | Total named holdings | 745,774,000 | 4,000 | 27.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 82,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 745,856,000 | 4,000 | 27.61 | 0.00 | ||
| Securities not in CCASS | 1,955,130,000 | -4,000 | 72.39 | -0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 826,000 |
| Turnover | 2,559,860 |
| Average price | 3.099 |
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