China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-12-09 to 2008-12-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,000 | 516,000 | 0.05 | 0.02 | 2008-12-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,855,000 | 244,000 | 0.18 | 0.01 | 2008-12-10 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 222,000 | 190,000 | 0.01 | 0.01 | 2008-12-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,000 | 155,000 | 0.04 | 0.01 | 2008-12-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,857,000 | 146,000 | 0.22 | 0.01 | 2008-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,320,000 | 144,000 | 1.20 | 0.01 | 2008-12-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,419,000 | 136,000 | 0.13 | 0.01 | 2008-12-10 |
| 8 | B01610 | KGI ASIA LTD | 318,000 | 130,000 | 0.01 | 0.00 | 2008-12-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,000 | 110,000 | 0.01 | 0.00 | 2008-12-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,000 | 70,000 | 0.01 | 0.00 | 2008-12-10 |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-12-10 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2008-12-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | 44,000 | 0.00 | 0.00 | 2008-12-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2008-12-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2008-12-10 |
| 17 | C00010 | CITIBANK N.A. | 8,070,000 | 38,000 | 0.30 | 0.00 | 2008-12-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2008-12-10 |
| 19 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 |
| 20 | B01416 | VC BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,000 | 25,000 | 0.00 | 0.00 | 2008-12-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 22,000 | 0.00 | 0.00 | 2008-12-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,000 | 20,000 | 0.07 | 0.00 | 2008-12-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2008-12-10 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 27 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,890 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 8,000 | 0.01 | 0.00 | 2008-12-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2008-12-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-12-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-10 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | -0.00 | 2008-12-10 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2008-12-10 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2008-12-10 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2008-12-10 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 177,000 | -26,000 | 0.01 | -0.00 | 2008-12-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2008-12-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,721,935 | -65,836 | 1.88 | -0.00 | 2008-12-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,285,446 | -215,164 | 12.82 | -0.01 | 2008-12-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,373,400 | -2,068,000 | 26.00 | -0.08 | 2008-12-10 |
| 46 | Total changed named holdings | 1,161,834,671 | -2,000 | 43.02 | -0.00 | ||
| 114 | Unchanged named holdings | 364,763,529 | 0 | 13.50 | 0.00 | ||
| 160 | Total named holdings | 1,526,598,200 | -2,000 | 56.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 193,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 1,526,791,200 | -2,000 | 56.53 | -0.00 | ||
| Securities not in CCASS | 1,174,194,800 | 2,000 | 43.47 | 0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-08 |
| Volume | 3,230,000 |
| Turnover | 5,021,320 |
| Average price | 1.555 |
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