China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,901,267 | 161,000 | 1.88 | 0.01 | 2008-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,977,114 | 53,000 | 12.96 | 0.00 | 2008-11-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 46,000 | 0.01 | 0.00 | 2008-11-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 27,000 | 0.00 | 0.00 | 2008-11-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 807,000 | 17,000 | 0.03 | 0.00 | 2008-11-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,852,000 | 10,000 | 1.03 | 0.00 | 2008-11-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,429,000 | 10,000 | 0.09 | 0.00 | 2008-11-27 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2008-11-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2008-11-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2008-11-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2008-11-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,000 | -7,000 | 0.01 | -0.00 | 2008-11-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2008-11-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,111,000 | -9,000 | 0.12 | -0.00 | 2008-11-27 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,861,000 | -10,000 | 1.51 | -0.00 | 2008-11-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,511,000 | -15,000 | 0.32 | -0.00 | 2008-11-27 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 22 | B01252 | CORPORATE BROKERS LTD | 0 | -26,000 | -0.00 | 2008-11-27 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2008-11-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,205,400 | -76,000 | 26.18 | -0.00 | 2008-11-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -112,000 | 0.00 | -0.00 | 2008-11-27 |
| 25 | Total changed named holdings | 1,193,377,781 | 0 | 44.18 | 0.00 | ||
| 131 | Unchanged named holdings | 209,162,619 | 0 | 7.74 | 0.00 | ||
| 156 | Total named holdings | 1,402,540,400 | 0 | 51.93 | 0.00 | ||
| 24 | Unnamed Investor Participants | 193,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,402,733,400 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,252,600 | 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 | 2008-11-25 |
| Volume | 487,000 |
| Turnover | 727,350 |
| Average price | 1.494 |
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