China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-09-22 to 2008-09-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,024,000 | 5,035,000 | 0.41 | 0.19 | 2008-09-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,956,400 | 2,212,000 | 35.28 | 0.08 | 2008-09-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,333,000 | 1,750,000 | 0.09 | 0.06 | 2008-09-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,309,000 | 64,000 | 0.49 | 0.00 | 2008-09-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,000 | 20,000 | 0.09 | 0.00 | 2008-09-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | 17,000 | 0.01 | 0.00 | 2008-09-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2008-09-23 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,000 | 9,000 | 0.01 | 0.00 | 2008-09-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2008-09-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-09-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2008-09-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | -1,000 | 0.01 | -0.00 | 2008-09-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-09-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-09-23 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2008-09-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,662,829 | -10,000 | 1.39 | -0.00 | 2008-09-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,472,000 | -11,000 | 0.09 | -0.00 | 2008-09-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2008-09-23 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2008-09-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,772,422 | -928,578 | 2.10 | -0.03 | 2008-09-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,175,578 | -8,108,422 | 7.86 | -0.30 | 2008-09-23 |
| 22 | Total changed named holdings | 1,292,424,229 | 1,000 | 47.85 | 0.00 | ||
| 124 | Unchanged named holdings | 69,452,171 | 0 | 2.57 | 0.00 | ||
| 146 | Total named holdings | 1,361,876,400 | 1,000 | 50.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 40,848,000 | 0 | 1.51 | 0.00 | ||
| 171 | Total securities in CCASS | 1,402,724,400 | 1,000 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,261,600 | -1,000 | 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 | 2008-09-19 |
| Volume | 1,422,000 |
| Turnover | 2,824,600 |
| Average price | 1.986 |
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