China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | 352,218,333 | 1,227,000 | 13.04 | 0.05 | 2008-12-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,934,000 | 1,225,000 | 1.18 | 0.05 | 2008-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,135,000 | 597,000 | 0.15 | 0.02 | 2008-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,310,000 | 463,000 | 0.27 | 0.02 | 2008-12-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,833,000 | 176,000 | 0.18 | 0.01 | 2008-12-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | 150,000 | 0.01 | 0.01 | 2008-12-15 |
| 7 | C00010 | CITIBANK N.A. | 8,641,000 | 126,000 | 0.32 | 0.00 | 2008-12-15 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 411,000 | 77,000 | 0.02 | 0.00 | 2008-12-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | 73,000 | 0.03 | 0.00 | 2008-12-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,857,000 | 72,000 | 1.92 | 0.00 | 2008-12-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | 60,000 | 0.01 | 0.00 | 2008-12-15 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2008-12-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2008-12-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 35,000 | 0.03 | 0.00 | 2008-12-15 |
| 15 | B01298 | GET NICE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 16 | B01610 | KGI ASIA LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2008-12-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | 19,000 | 0.01 | 0.00 | 2008-12-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 16,000 | 0.01 | 0.00 | 2008-12-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2008-12-15 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,457,000 | 10,000 | 0.09 | 0.00 | 2008-12-15 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 24 | B01209 | MASON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 9,000 | 0.01 | 0.00 | 2008-12-15 |
| 30 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,613,829 | 3,000 | 0.21 | 0.00 | 2008-12-15 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48 | 48 | 0.00 | 0.00 | 2008-12-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -48 | -0.00 | 2008-12-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2008-12-15 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-15 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -27,000 | 0.00 | -0.00 | 2008-12-15 |
| 42 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-12-15 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -30,000 | -0.00 | 2008-12-15 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -35,000 | 0.00 | -0.00 | 2008-12-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,333,000 | -38,000 | 1.53 | -0.00 | 2008-12-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 262,000 | -40,000 | 0.01 | -0.00 | 2008-12-15 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -53,000 | 0.00 | -0.00 | 2008-12-15 |
| 48 | B01150 | MTF SECURITIES LTD | 0 | -280,000 | -0.01 | 2008-12-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,854,400 | -3,964,000 | 25.61 | -0.15 | 2008-12-15 |
| 49 | Total changed named holdings | 1,207,388,610 | 1,000 | 44.70 | 0.00 | ||
| 109 | Unchanged named holdings | 319,212,590 | 0 | 11.82 | 0.00 | ||
| 158 | Total named holdings | 1,526,601,200 | 1,000 | 56.52 | 0.00 | ||
| 23 | Unnamed Investor Participants | 192,000 | -1,000 | 0.01 | -0.00 | ||
| 181 | Total securities in CCASS | 1,526,793,200 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 1,174,192,800 | 0 | 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 | 2008-12-11 |
| Volume | 5,457,048 |
| Turnover | 9,867,609 |
| Average price | 1.808 |
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