China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,865,000 | 229,000 | 0.11 | 0.01 | 2008-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,730,351 | 187,618 | 12.21 | 0.01 | 2008-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | 110,000 | 0.00 | 0.00 | 2008-11-04 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 269,000 | 40,000 | 0.01 | 0.00 | 2008-11-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | 12,000 | 0.01 | 0.00 | 2008-11-04 |
| 6 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 9,000 | 0.00 | 0.00 | 2008-11-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,766,115 | 382 | 27.06 | 0.00 | 2008-11-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2008-11-04 |
| 10 | B01768 | WINTONE SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2008-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,492,000 | -5,000 | 1.02 | -0.00 | 2008-11-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,649,000 | -6,000 | 0.10 | -0.00 | 2008-11-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2008-11-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 |
| 16 | C00010 | CITIBANK N.A. | 3,723,000 | -25,000 | 0.14 | -0.00 | 2008-11-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,693,267 | -505,000 | 1.95 | -0.02 | 2008-11-04 |
| 17 | Total changed named holdings | 1,151,078,733 | 0 | 42.62 | 0.00 | ||
| 133 | Unchanged named holdings | 251,469,667 | 0 | 9.31 | 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 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 655,000 |
| Turnover | 794,560 |
| Average price | 1.213 |
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