China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01506 | BEAR STEARNS ASIA LTD | 34,808,000 | 34,808,000 | 1.29 | 1.29 | 2008-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,098,733 | 2,700,000 | 12.26 | 0.10 | 2008-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,714,000 | 32,000 | 0.95 | 0.00 | 2008-10-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | 19,000 | 0.01 | 0.00 | 2008-10-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2008-10-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2008-10-30 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,616,000 | -9,000 | 0.10 | -0.00 | 2008-10-30 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 229,000 | -15,000 | 0.01 | -0.00 | 2008-10-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,000 | -40,000 | 0.03 | -0.00 | 2008-10-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,765,733 | -2,697,000 | 27.06 | -0.10 | 2008-10-30 |
| 16 | C00010 | CITIBANK N.A. | 3,748,000 | -34,808,000 | 0.14 | -1.29 | 2008-10-30 |
| 16 | Total changed named holdings | 1,130,500,466 | 0 | 41.86 | 0.00 | ||
| 134 | Unchanged named holdings | 272,047,934 | 0 | 10.07 | 0.00 | ||
| 150 | Total named holdings | 1,402,548,400 | 0 | 51.93 | 0.00 | ||
| 24 | Unnamed Investor Participants | 173,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 1,402,721,400 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,264,600 | 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 | 2008-10-28 |
| Volume | 120,000 |
| Turnover | 106,940 |
| Average price | 0.891 |
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