China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-01-30 to 2009-02-02
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 | 403,792,496 | 1,926,000 | 14.95 | 0.07 | 2009-02-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,216,400 | 812,000 | 24.67 | 0.03 | 2009-02-02 |
| 3 | C00010 | CITIBANK N.A. | 20,834,000 | 769,000 | 0.77 | 0.03 | 2009-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,471,000 | 76,000 | 2.13 | 0.00 | 2009-02-02 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,613,000 | 70,000 | 0.06 | 0.00 | 2009-02-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | 61,000 | 0.01 | 0.00 | 2009-02-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,312,000 | 22,000 | 0.23 | 0.00 | 2009-02-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 133,000 | 21,000 | 0.00 | 0.00 | 2009-02-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,014,000 | 20,000 | 0.37 | 0.00 | 2009-02-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | 13,000 | 0.01 | 0.00 | 2009-02-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2009-02-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2009-02-02 |
| 13 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-02 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2009-02-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2009-02-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,083,000 | 2,000 | 0.04 | 0.00 | 2009-02-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-02-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2009-02-02 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2009-02-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2009-02-02 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 |
| 26 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-02 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2009-02-02 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,447,000 | -16,000 | 0.13 | -0.00 | 2009-02-02 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2009-02-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | -30,000 | 0.01 | -0.00 | 2009-02-02 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2009-02-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,000 | -40,000 | 0.01 | -0.00 | 2009-02-02 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2009-02-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -59,000 | 0.00 | -0.00 | 2009-02-02 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,123,000 | -60,000 | 0.15 | -0.00 | 2009-02-02 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 48,585,000 | -106,000 | 1.80 | -0.00 | 2009-02-02 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,689,000 | -123,000 | 0.14 | -0.00 | 2009-02-02 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -146,000 | 0.01 | -0.01 | 2009-02-02 |
| 39 | B01610 | KGI ASIA LTD | 459,000 | -510,000 | 0.02 | -0.02 | 2009-02-02 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,697,800 | -2,500,000 | 4.47 | -0.09 | 2009-02-02 |
| 40 | Total changed named holdings | 1,351,008,696 | 30,000 | 50.02 | 0.00 | ||
| 121 | Unchanged named holdings | 175,555,504 | 0 | 6.50 | 0.00 | ||
| 161 | Total named holdings | 1,526,564,200 | 30,000 | 56.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 251,000 | -30,000 | 0.01 | -0.00 | ||
| 186 | Total securities in CCASS | 1,526,815,200 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 1,174,170,800 | 0 | 43.47 | 0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-29 |
| Volume | 5,633,000 |
| Turnover | 11,432,750 |
| Average price | 2.030 |
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