China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 43,617,000 | 4,682,000 | 1.61 | 0.17 | 2008-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,835,000 | 656,000 | 2.03 | 0.02 | 2008-12-30 |
| 3 | C00010 | CITIBANK N.A. | 12,882,000 | 448,000 | 0.48 | 0.02 | 2008-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,107,000 | 238,000 | 0.30 | 0.01 | 2008-12-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,488,000 | 77,000 | 0.09 | 0.00 | 2008-12-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,000 | 60,000 | 0.04 | 0.00 | 2008-12-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 52,000 | 0.01 | 0.00 | 2008-12-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2008-12-30 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2008-12-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 381,000 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 26,000 | 0.01 | 0.00 | 2008-12-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2008-12-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,890 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,589,000 | 9,000 | 0.13 | 0.00 | 2008-12-30 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-12-30 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2008-12-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | -0.00 | 2008-12-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,000 | -14,000 | 0.01 | -0.00 | 2008-12-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,577,000 | -30,000 | 1.54 | -0.00 | 2008-12-30 |
| 29 | B01610 | KGI ASIA LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2008-12-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2008-12-30 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | -73,000 | 0.02 | -0.00 | 2008-12-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,840,333 | -1,783,000 | 13.66 | -0.07 | 2008-12-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,286,400 | -4,484,000 | 24.63 | -0.17 | 2008-12-30 |
| 33 | Total changed named holdings | 1,205,167,623 | 1,000 | 44.62 | 0.00 | ||
| 125 | Unchanged named holdings | 321,439,577 | 0 | 11.90 | 0.00 | ||
| 158 | Total named holdings | 1,526,607,200 | 1,000 | 56.52 | 0.00 | ||
| 23 | Unnamed Investor Participants | 192,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 1,526,799,200 | 1,000 | 56.53 | 0.00 | ||
| Securities not in CCASS | 1,174,186,800 | -1,000 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 8,696,000 |
| Turnover | 15,465,900 |
| Average price | 1.779 |
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