China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-02-19 to 2009-02-20
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 | 327,342,833 | 4,039,000 | 12.12 | 0.15 | 2009-02-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,066,329 | 1,327,000 | 0.45 | 0.05 | 2009-02-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,775,000 | 1,129,000 | 2.32 | 0.04 | 2009-02-20 |
| 4 | C00010 | CITIBANK N.A. | 87,867,700 | 986,000 | 3.25 | 0.04 | 2009-02-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,458,000 | 473,000 | 1.79 | 0.02 | 2009-02-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,000 | 200,000 | 0.05 | 0.01 | 2009-02-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2009-02-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,000 | 46,000 | 0.13 | 0.00 | 2009-02-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2009-02-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,072,000 | 30,000 | 0.11 | 0.00 | 2009-02-20 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-02-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2009-02-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2009-02-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2009-02-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 12,000 | 0.01 | 0.00 | 2009-02-20 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2009-02-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-02-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2009-02-20 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-02-20 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-02-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-02-20 |
| 23 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-20 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2009-02-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,663,333 | 6,000 | 1.43 | 0.00 | 2009-02-20 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2009-02-20 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 420,000 | 4,000 | 0.02 | 0.00 | 2009-02-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-02-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,829,000 | -2,000 | 1.51 | -0.00 | 2009-02-20 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-02-20 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-02-20 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2009-02-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,137,000 | -6,000 | 0.12 | -0.00 | 2009-02-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-02-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,401,000 | -10,000 | 0.09 | -0.00 | 2009-02-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | -10,000 | 0.02 | -0.00 | 2009-02-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -14,000 | 0.01 | -0.00 | 2009-02-20 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 205,000 | -14,000 | 0.01 | -0.00 | 2009-02-20 |
| 39 | B01768 | WINTONE SECURITIES LTD | 29,000 | -21,000 | 0.00 | -0.00 | 2009-02-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,481,000 | -54,000 | 0.35 | -0.00 | 2009-02-20 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 321,000 | -80,000 | 0.01 | -0.00 | 2009-02-20 |
| 42 | B01610 | KGI ASIA LTD | 176,000 | -91,000 | 0.01 | -0.00 | 2009-02-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,973,000 | -423,000 | 0.11 | -0.02 | 2009-02-20 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,051,800 | -500,000 | 4.04 | -0.02 | 2009-02-20 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,709,334 | -2,560,000 | 1.10 | -0.09 | 2009-02-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,002,400 | -4,712,000 | 24.47 | -0.17 | 2009-02-20 |
| 46 | Total changed named holdings | 1,446,719,729 | 0 | 53.56 | 0.00 | ||
| 118 | Unchanged named holdings | 276,907,871 | 0 | 10.25 | 0.00 | ||
| 164 | Total named holdings | 1,723,627,600 | 0 | 63.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 251,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 1,723,878,600 | 0 | 63.82 | 0.00 | ||
| Securities not in CCASS | 977,107,400 | 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 | 2009-02-18 |
| Volume | 10,616,000 |
| Turnover | 25,101,620 |
| Average price | 2.365 |
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