China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-09-24 to 2008-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,998,333 | 22,897,333 | 1.30 | 0.85 | 2008-09-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,000 | 111,000 | 0.03 | 0.00 | 2008-09-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,403,000 | 96,000 | 0.50 | 0.00 | 2008-09-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,550,000 | 32,000 | 0.09 | 0.00 | 2008-09-25 |
| 5 | C00018 | HANG SENG BANK LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2008-09-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2008-09-25 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2008-09-25 |
| 8 | B01740 | WIN SECURITIES LTD | 41,000 | -25,000 | 0.00 | -0.00 | 2008-09-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2008-09-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -33,000 | -0.00 | 2008-09-25 | |
| 11 | C00010 | CITIBANK N.A. | 4,452,000 | -200,000 | 0.16 | -0.01 | 2008-09-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,797,124 | -714,776 | 2.07 | -0.03 | 2008-09-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,628,876 | -2,789,224 | 7.76 | -0.10 | 2008-09-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,241,067 | -19,333,333 | 34.51 | -0.72 | 2008-09-25 |
| 14 | Total changed named holdings | 1,254,235,400 | 5,000 | 46.44 | 0.00 | ||
| 134 | Unchanged named holdings | 107,647,000 | 0 | 3.99 | 0.00 | ||
| 148 | Total named holdings | 1,361,882,400 | 5,000 | 50.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 40,848,000 | 0 | 1.51 | 0.00 | ||
| 173 | Total securities in CCASS | 1,402,730,400 | 5,000 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,255,600 | -5,000 | 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 | 2008-09-23 |
| Volume | 3,371,000 |
| Turnover | 6,926,340 |
| Average price | 2.055 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy