China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-09-01 to 2008-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,473,000 | 6,982,000 | 8.38 | 0.26 | 2008-09-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,055,000 | 166,000 | 0.30 | 0.01 | 2008-09-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,756,829 | 75,000 | 1.36 | 0.00 | 2008-09-02 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 633,000 | 58,000 | 0.02 | 0.00 | 2008-09-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,908,000 | 20,000 | 0.07 | 0.00 | 2008-09-02 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 251,000 | 18,000 | 0.01 | 0.00 | 2008-09-02 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2008-09-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2008-09-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-09-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2008-09-02 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-09-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2008-09-02 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-09-02 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,000 | -0.00 | 2008-09-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-09-02 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2008-09-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2008-09-02 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2008-09-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,827,400 | -9,000 | 35.02 | -0.00 | 2008-09-02 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2008-09-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 22 | C00010 | CITIBANK N.A. | 2,182,000 | -10,000 | 0.08 | -0.00 | 2008-09-02 |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,331,000 | -21,000 | 0.23 | -0.00 | 2008-09-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,080,000 | -25,000 | 0.45 | -0.00 | 2008-09-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,472,000 | -69,000 | 0.09 | -0.00 | 2008-09-02 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,647,000 | -172,000 | 0.06 | -0.01 | 2008-09-02 |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 40,651,000 | -7,000,000 | 1.51 | -0.26 | 2008-09-02 |
| 29 | Total changed named holdings | 1,286,282,229 | 2,000 | 47.62 | 0.00 | ||
| 121 | Unchanged named holdings | 116,236,171 | 0 | 4.30 | 0.00 | ||
| 150 | Total named holdings | 1,402,518,400 | 2,000 | 51.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 1,402,680,400 | 2,000 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,305,600 | -2,000 | 48.07 | -0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-29 |
| Volume | 482,000 |
| Turnover | 1,384,560 |
| Average price | 2.873 |
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