China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | 354,152,333 | 882,000 | 13.11 | 0.03 | 2008-12-17 |
| 2 | C00010 | CITIBANK N.A. | 9,159,000 | 223,000 | 0.34 | 0.01 | 2008-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,067,000 | 95,000 | 1.93 | 0.00 | 2008-12-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,555,000 | 91,000 | 0.17 | 0.00 | 2008-12-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-12-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2008-12-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | 10,000 | 0.03 | 0.00 | 2008-12-17 |
| 8 | B01275 | SANFULL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2008-12-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -1,000 | 0.01 | -0.00 | 2008-12-17 |
| 11 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-12-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2008-12-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,000 | -10,000 | 0.03 | -0.00 | 2008-12-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 890 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -16,000 | 0.01 | -0.00 | 2008-12-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -22,000 | 0.00 | -0.00 | 2008-12-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2008-12-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2008-12-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 33,925,000 | -50,000 | 1.26 | -0.00 | 2008-12-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,869,000 | -51,000 | 0.14 | -0.00 | 2008-12-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,150,000 | -58,000 | 1.52 | -0.00 | 2008-12-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | -80,000 | 0.01 | -0.00 | 2008-12-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,729,400 | -965,000 | 25.54 | -0.04 | 2008-12-17 |
| 24 | Total changed named holdings | 1,191,818,623 | 0 | 44.13 | 0.00 | ||
| 131 | Unchanged named holdings | 334,783,577 | 0 | 12.39 | 0.00 | ||
| 155 | Total named holdings | 1,526,602,200 | 0 | 56.52 | 0.00 | ||
| 23 | Unnamed Investor Participants | 192,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,526,794,200 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 1,174,191,800 | 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 | 2008-12-15 |
| Volume | 1,628,000 |
| Turnover | 2,950,850 |
| Average price | 1.813 |
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