China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-11-19 to 2008-11-20
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 | 338,623,733 | 654,000 | 12.54 | 0.02 | 2008-11-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,000 | 386,000 | 0.05 | 0.01 | 2008-11-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,000 | 100,000 | 0.01 | 0.00 | 2008-11-20 |
| 4 | B01740 | WIN SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | 14,000 | 0.01 | 0.00 | 2008-11-20 |
| 6 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-11-20 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-11-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2008-11-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -1,000 | 0.00 | -0.00 | 2008-11-20 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-11-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,524,000 | -3,000 | 0.13 | -0.00 | 2008-11-20 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2008-11-20 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 91,000 | -7,000 | 0.00 | -0.00 | 2008-11-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | -20,000 | 0.03 | -0.00 | 2008-11-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2008-11-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,875,000 | -71,000 | 0.11 | -0.00 | 2008-11-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 857,000 | -84,000 | 0.03 | -0.00 | 2008-11-20 |
| 18 | B01610 | KGI ASIA LTD | 32,000 | -86,000 | 0.00 | -0.00 | 2008-11-20 |
| 19 | C00010 | CITIBANK N.A. | 3,501,000 | -128,000 | 0.13 | -0.00 | 2008-11-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,895,000 | -229,000 | 0.22 | -0.01 | 2008-11-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,960,733 | -521,000 | 26.66 | -0.02 | 2008-11-20 |
| 21 | Total changed named holdings | 1,078,521,466 | 0 | 39.93 | 0.00 | ||
| 131 | Unchanged named holdings | 324,017,934 | 0 | 12.00 | 0.00 | ||
| 152 | Total named holdings | 1,402,539,400 | 0 | 51.93 | 0.00 | ||
| 24 | Unnamed Investor Participants | 193,000 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-18 |
| Volume | 1,403,000 |
| Turnover | 2,138,520 |
| Average price | 1.524 |
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