China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,673,334 | 32,673,334 | 1.21 | 1.21 | 2009-02-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,648,000 | 2,097,000 | 0.21 | 0.08 | 2009-02-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,356,000 | 805,000 | 0.35 | 0.03 | 2009-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,665,600 | 448,000 | 2.17 | 0.02 | 2009-02-10 |
| 5 | C00010 | CITIBANK N.A. | 82,797,000 | 416,000 | 3.07 | 0.02 | 2009-02-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | 44,000 | 0.01 | 0.00 | 2009-02-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,069,000 | 30,000 | 0.15 | 0.00 | 2009-02-10 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2009-02-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | 20,000 | 0.01 | 0.00 | 2009-02-10 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-02-10 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 356,000 | 12,000 | 0.01 | 0.00 | 2009-02-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2009-02-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,000 | 10,000 | 0.02 | 0.00 | 2009-02-10 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 18 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 213,000 | 4,000 | 0.01 | 0.00 | 2009-02-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,381,000 | -1,000 | 0.09 | -0.00 | 2009-02-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2009-02-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,188,000 | -2,000 | 0.04 | -0.00 | 2009-02-10 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-02-10 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-10 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2009-02-10 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | -15,000 | 0.01 | -0.00 | 2009-02-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2009-02-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,743,000 | -17,000 | 1.51 | -0.00 | 2009-02-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | -24,000 | 0.00 | -0.00 | 2009-02-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,022,000 | -40,000 | 0.11 | -0.00 | 2009-02-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2009-02-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,000 | -45,000 | 0.00 | -0.00 | 2009-02-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 9,831,000 | -50,000 | 0.36 | -0.00 | 2009-02-10 |
| 38 | B01610 | KGI ASIA LTD | 469,000 | -60,000 | 0.02 | -0.00 | 2009-02-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,010,000 | -81,000 | 0.11 | -0.00 | 2009-02-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 48,096,000 | -342,000 | 1.78 | -0.01 | 2009-02-10 |
| 41 | B01506 | BEAR STEARNS ASIA LTD | 22,378,000 | -2,662,000 | 0.83 | -0.10 | 2009-02-10 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,177,333 | -3,731,000 | 1.56 | -0.14 | 2009-02-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,832,562 | -29,476,334 | 11.73 | -1.09 | 2009-02-10 |
| 43 | Total changed named holdings | 686,463,829 | 0 | 25.42 | 0.00 | ||
| 115 | Unchanged named holdings | 1,037,147,771 | 0 | 38.40 | 0.00 | ||
| 158 | Total named holdings | 1,723,611,600 | 0 | 63.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 251,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 1,723,862,600 | 0 | 63.82 | 0.00 | ||
| Securities not in CCASS | 977,123,400 | 0 | 36.18 | 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 | 2009-02-06 |
| Volume | 12,061,000 |
| Turnover | 27,788,500 |
| Average price | 2.304 |
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