China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | 397,000 | 0.02 | 0.01 | 2008-08-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,331,000 | 55,000 | 0.12 | 0.00 | 2008-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,588,000 | 30,000 | 2.10 | 0.00 | 2008-08-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,251,000 | 20,000 | 0.45 | 0.00 | 2008-08-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 13,000 | 0.01 | 0.00 | 2008-08-27 |
| 6 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 9 | B01275 | SANFULL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-08-27 |
| 10 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-08-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2008-08-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 14 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-08-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | -2,000 | 0.01 | -0.00 | 2008-08-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2008-08-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,528,000 | -5,000 | 0.09 | -0.00 | 2008-08-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-08-27 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-08-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,213,000 | -60,000 | 0.08 | -0.00 | 2008-08-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,611,400 | -171,000 | 35.05 | -0.01 | 2008-08-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,260,000 | -277,000 | 8.12 | -0.01 | 2008-08-27 |
| 22 | Total changed named holdings | 1,244,038,400 | -18,000 | 46.06 | -0.00 | ||
| 129 | Unchanged named holdings | 158,495,000 | 0 | 5.87 | 0.00 | ||
| 151 | Total named holdings | 1,402,533,400 | -18,000 | 51.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 142,000 | 20,000 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 1,402,675,400 | 2,000 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,310,600 | -2,000 | 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 | 2008-08-25 |
| Volume | 665,809 |
| Turnover | 1,892,643 |
| Average price | 2.843 |
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