China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-02-16 to 2009-02-17
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 | 322,008,933 | 1,040,000 | 11.92 | 0.04 | 2009-02-17 |
| 2 | C00010 | CITIBANK N.A. | 84,797,300 | 533,300 | 3.14 | 0.02 | 2009-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,417,900 | 104,000 | 2.27 | 0.00 | 2009-02-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,358,000 | 70,000 | 0.12 | 0.00 | 2009-02-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,503,329 | 51,000 | 0.39 | 0.00 | 2009-02-17 |
| 6 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-02-17 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 322,000 | 50,000 | 0.01 | 0.00 | 2009-02-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | 34,000 | 0.02 | 0.00 | 2009-02-17 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-02-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2009-02-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-02-17 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-17 |
| 13 | B01610 | KGI ASIA LTD | 225,000 | 6,000 | 0.01 | 0.00 | 2009-02-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2009-02-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 933 | 700 | 0.00 | 0.00 | 2009-02-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2009-02-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,657,333 | -6,000 | 1.43 | -0.00 | 2009-02-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-02-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 48,202,000 | -15,000 | 1.78 | -0.00 | 2009-02-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,504,000 | -22,000 | 0.13 | -0.00 | 2009-02-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,070,000 | -23,000 | 0.11 | -0.00 | 2009-02-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,861,000 | -28,000 | 0.37 | -0.00 | 2009-02-17 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,269,334 | -404,000 | 1.19 | -0.01 | 2009-02-17 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,551,800 | -1,500,000 | 4.20 | -0.06 | 2009-02-17 |
| 24 | Total changed named holdings | 732,664,862 | 1,000 | 27.13 | 0.00 | ||
| 138 | Unchanged named holdings | 990,949,738 | 0 | 36.69 | 0.00 | ||
| 162 | Total named holdings | 1,723,614,600 | 1,000 | 63.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 251,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 1,723,865,600 | 1,000 | 63.82 | 0.00 | ||
| Securities not in CCASS | 977,120,400 | -1,000 | 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 | 2009-02-13 |
| Volume | 2,322,300 |
| Turnover | 5,425,880 |
| Average price | 2.336 |
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