China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | 950,270,400 | 61,000 | 35.18 | 0.00 | 2008-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,529,829 | 31,000 | 1.35 | 0.00 | 2008-08-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,247,000 | 21,000 | 0.12 | 0.00 | 2008-08-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,166,000 | 8,000 | 0.19 | 0.00 | 2008-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,574,000 | 2,000 | 0.10 | 0.00 | 2008-08-20 |
| 6 | C00010 | CITIBANK N.A. | 2,128,000 | 2,000 | 0.08 | 0.00 | 2008-08-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,786,000 | 1,000 | 1.51 | 0.00 | 2008-08-20 |
| 8 | C00018 | HANG SENG BANK LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2008-08-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,468,000 | 1,000 | 2.09 | 0.00 | 2008-08-20 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-08-20 |
| 11 | B01550 | HUAYU SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-08-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,368,000 | -3,000 | 8.01 | -0.00 | 2008-08-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,190,000 | -7,000 | 0.45 | -0.00 | 2008-08-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2008-08-20 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-08-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | -80,000 | 0.01 | -0.00 | 2008-08-20 |
| 16 | Total changed named holdings | 1,326,017,229 | -36,000 | 49.09 | -0.00 | ||
| 135 | Unchanged named holdings | 76,528,171 | 0 | 2.83 | 0.00 | ||
| 151 | Total named holdings | 1,402,545,400 | -36,000 | 51.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 122,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,402,667,400 | -36,000 | 51.93 | -0.00 | ||
| Securities not in CCASS | 1,298,318,600 | 36,000 | 48.07 | 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 | 2008-08-18 |
| Volume | 13,230,000 |
| Turnover | 37,705,960 |
| Average price | 2.850 |
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