China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-12-11 to 2008-12-12
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 | 350,991,333 | 2,989,278 | 12.99 | 0.11 | 2008-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,785,000 | 1,046,674 | 1.92 | 0.04 | 2008-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,847,000 | 980,000 | 0.25 | 0.04 | 2008-12-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,000 | 550,000 | 0.04 | 0.02 | 2008-12-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | 544,000 | 0.08 | 0.02 | 2008-12-12 |
| 6 | B01150 | MTF SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2008-12-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,371,000 | 215,000 | 1.53 | 0.01 | 2008-12-12 |
| 8 | C00010 | CITIBANK N.A. | 8,515,000 | 204,000 | 0.32 | 0.01 | 2008-12-12 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | 130,000 | 0.01 | 0.00 | 2008-12-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 85,000 | 0.01 | 0.00 | 2008-12-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,000 | 64,000 | 0.03 | 0.00 | 2008-12-12 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2008-12-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | 56,000 | 0.00 | 0.00 | 2008-12-12 |
| 14 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2008-12-12 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 983,000 | 40,000 | 0.04 | 0.00 | 2008-12-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 655,000 | 30,000 | 0.02 | 0.00 | 2008-12-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | 30,000 | 0.01 | 0.00 | 2008-12-12 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2008-12-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,000 | 14,000 | 0.01 | 0.00 | 2008-12-12 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2008-12-12 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2008-12-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 1,000 | 0.00 | 0.00 | 2008-12-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48 | 48 | 0.00 | 0.00 | 2008-12-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-12-12 |
| 34 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-12 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2008-12-12 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 37 | B01129 | WOCOM SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2008-12-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -10,000 | 0.01 | -0.00 | 2008-12-12 |
| 40 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 41 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-12-12 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,890 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-12 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2008-12-12 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2008-12-12 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,000 | -14,000 | 0.03 | -0.00 | 2008-12-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -15,000 | 0.00 | -0.00 | 2008-12-12 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | -17,000 | 0.00 | -0.00 | 2008-12-12 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,447,000 | -20,000 | 0.09 | -0.00 | 2008-12-12 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-12 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 56 | B01416 | VC BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | -28,000 | 0.01 | -0.00 | 2008-12-12 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | -33,000 | 0.00 | -0.00 | 2008-12-12 |
| 59 | B01642 | KMT SECURITIES LTD | 0 | -35,000 | -0.00 | 2008-12-12 | |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2008-12-12 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2008-12-12 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2008-12-12 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -58,000 | 0.00 | -0.00 | 2008-12-12 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,000 | -140,000 | 0.01 | -0.01 | 2008-12-12 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,000 | -191,000 | 0.01 | -0.01 | 2008-12-12 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,538,000 | -257,000 | 0.13 | -0.01 | 2008-12-12 |
| 67 | B01610 | KGI ASIA LTD | 328,000 | -500,000 | 0.01 | -0.02 | 2008-12-12 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 30,709,000 | -873,000 | 1.14 | -0.03 | 2008-12-12 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,818,400 | -5,000,000 | 25.76 | -0.19 | 2008-12-12 |
| 69 | Total changed named holdings | 1,202,373,671 | 2,000 | 44.52 | 0.00 | ||
| 89 | Unchanged named holdings | 324,226,529 | 0 | 12.00 | 0.00 | ||
| 158 | Total named holdings | 1,526,600,200 | 2,000 | 56.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 193,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,526,793,200 | 2,000 | 56.53 | 0.00 | ||
| Securities not in CCASS | 1,174,192,800 | -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 | 2008-12-10 |
| Volume | 12,638,000 |
| Turnover | 22,861,850 |
| Average price | 1.809 |
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