China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 319,359,307 | 336,758 | 11.82 | 0.01 | 2008-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,489,733 | 162,000 | 27.82 | 0.01 | 2008-10-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,000 | 110,000 | 0.04 | 0.00 | 2008-10-06 |
| 4 | B01150 | MTF SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2008-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | 90,000 | 0.01 | 0.00 | 2008-10-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 55,000 | 0.01 | 0.00 | 2008-10-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,052,000 | 35,000 | 0.56 | 0.00 | 2008-10-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | 32,000 | 0.00 | 0.00 | 2008-10-06 |
| 10 | B01129 | WOCOM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,530,000 | 12,000 | 0.09 | 0.00 | 2008-10-06 |
| 12 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 13 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 14 | B01610 | KGI ASIA LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2008-10-06 |
| 17 | B01740 | WIN SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 18 | B01209 | MASON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2008-10-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2008-10-06 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2008-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,832,693 | -252,758 | 2.07 | -0.01 | 2008-10-06 |
| 23 | C00010 | CITIBANK N.A. | 38,291,000 | -793,000 | 1.42 | -0.03 | 2008-10-06 |
| 23 | Total changed named holdings | 1,185,139,733 | 1,000 | 43.88 | 0.00 | ||
| 126 | Unchanged named holdings | 176,744,667 | 0 | 6.54 | 0.00 | ||
| 149 | Total named holdings | 1,361,884,400 | 1,000 | 50.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 40,848,000 | 0 | 1.51 | 0.00 | ||
| 174 | Total securities in CCASS | 1,402,732,400 | 1,000 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,253,600 | -1,000 | 48.07 | -0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 22,249,000 |
| Turnover | 41,529,470 |
| Average price | 1.867 |
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