China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,008,733 | 519,000 | 27.84 | 0.02 | 2008-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,640,000 | 110,000 | 0.10 | 0.00 | 2008-10-08 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2008-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,380,498 | 21,191 | 11.82 | 0.00 | 2008-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-10-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 10 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,054,000 | 2,000 | 0.56 | 0.00 | 2008-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2008-10-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-08 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-10-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -37,000 | 0.00 | -0.00 | 2008-10-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.00 | 2008-10-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 915,000 | -60,000 | 0.03 | -0.00 | 2008-10-08 |
| 22 | B01150 | MTF SECURITIES LTD | 0 | -90,000 | -0.00 | 2008-10-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,652,502 | -180,191 | 2.06 | -0.01 | 2008-10-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,835,163 | -379,000 | 2.22 | -0.01 | 2008-10-08 |
| 24 | Total changed named holdings | 1,206,921,896 | 0 | 44.68 | 0.00 | ||
| 126 | Unchanged named holdings | 154,962,504 | 0 | 5.74 | 0.00 | ||
| 150 | Total named holdings | 1,361,884,400 | 0 | 50.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 40,848,000 | 0 | 1.51 | 0.00 | ||
| 175 | Total securities in CCASS | 1,402,732,400 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,253,600 | 0 | 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 | 2008-10-03 |
| Volume | 1,585,000 |
| Turnover | 2,995,940 |
| Average price | 1.890 |
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