China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-02-06 to 2009-02-09
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,042,400 | 197,042,400 | 7.30 | 7.30 | 2009-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,217,600 | 640,600 | 2.16 | 0.02 | 2009-02-09 |
| 3 | C00010 | CITIBANK N.A. | 82,381,000 | 420,000 | 3.05 | 0.02 | 2009-02-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,551,000 | 199,000 | 0.32 | 0.01 | 2009-02-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | 113,000 | 0.04 | 0.00 | 2009-02-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,438,000 | 100,000 | 1.79 | 0.00 | 2009-02-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 36,000 | 0.00 | 0.00 | 2009-02-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,000 | 14,000 | 0.01 | 0.00 | 2009-02-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2009-02-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-02-09 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-09 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2009-02-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2009-02-09 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2009-02-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-02-09 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -2,000 | 0.00 | -0.00 | 2009-02-09 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2009-02-09 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-02-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,382,000 | -5,000 | 0.09 | -0.00 | 2009-02-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | -7,000 | 0.00 | -0.00 | 2009-02-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-02-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2009-02-09 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -10,000 | 0.00 | -0.00 | 2009-02-09 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2009-02-09 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,683,000 | -10,000 | 0.06 | -0.00 | 2009-02-09 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-02-09 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,062,000 | -10,000 | 0.11 | -0.00 | 2009-02-09 |
| 28 | B01275 | SANFULL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-02-09 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 111,000 | -11,000 | 0.00 | -0.00 | 2009-02-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,000 | -13,000 | 0.01 | -0.00 | 2009-02-09 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2009-02-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | -25,000 | 0.01 | -0.00 | 2009-02-09 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2009-02-09 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 326,000 | -33,000 | 0.01 | -0.00 | 2009-02-09 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -35,000 | 0.00 | -0.00 | 2009-02-09 |
| 37 | B01610 | KGI ASIA LTD | 529,000 | -40,000 | 0.02 | -0.00 | 2009-02-09 |
| 38 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-02-09 | |
| 39 | B01130 | BOCI SECURITIES LTD | 9,881,000 | -85,000 | 0.37 | -0.00 | 2009-02-09 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,551,000 | -86,000 | 0.13 | -0.00 | 2009-02-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,760,000 | -100,000 | 1.51 | -0.00 | 2009-02-09 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,091,000 | -108,000 | 0.11 | -0.00 | 2009-02-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,308,896 | -815,600 | 12.82 | -0.03 | 2009-02-09 |
| 43 | Total changed named holdings | 809,502,896 | 197,043,400 | 29.97 | 7.30 | ||
| 113 | Unchanged named holdings | 914,108,704 | 0 | 33.84 | 0.00 | ||
| 156 | Total named holdings | 1,723,611,600 | 197,043,400 | 63.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 251,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 1,723,862,600 | 197,043,400 | 63.82 | 7.30 | ||
| Securities not in CCASS | 977,123,400 | -197,043,400 | 36.18 | -7.30 | |||
| 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 | 2009-02-05 |
| Volume | 1,548,000 |
| Turnover | 3,488,640 |
| Average price | 2.254 |
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