China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-03-10 to 2009-03-11
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 | B01284 | HANG SENG SECURITIES LTD | 54,440,000 | 1,426,000 | 2.02 | 0.05 | 2009-03-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,529,000 | 74,000 | 0.13 | 0.00 | 2009-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,664,000 | 3,000 | 2.91 | 0.00 | 2009-03-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2009-03-11 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2009-03-11 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2009-03-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2009-03-11 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-03-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2009-03-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2009-03-11 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,513,000 | -20,000 | 0.06 | -0.00 | 2009-03-11 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-03-11 | |
| 13 | C00010 | CITIBANK N.A. | 88,665,800 | -30,000 | 3.28 | -0.00 | 2009-03-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,381,000 | -32,000 | 0.13 | -0.00 | 2009-03-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,000 | -40,000 | 0.01 | -0.00 | 2009-03-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,977,025 | -621,000 | 12.40 | -0.02 | 2009-03-11 |
| 17 | B01506 | BEAR STEARNS ASIA LTD | 19,229,000 | -641,000 | 0.71 | -0.02 | 2009-03-11 |
| 17 | Total changed named holdings | 585,143,825 | 0 | 21.66 | 0.00 | ||
| 143 | Unchanged named holdings | 1,138,398,775 | 0 | 42.15 | 0.00 | ||
| 160 | Total named holdings | 1,723,542,600 | 0 | 63.81 | 0.00 | ||
| 26 | Unnamed Investor Participants | 341,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 1,723,883,600 | 0 | 63.82 | 0.00 | ||
| Securities not in CCASS | 977,102,400 | 0 | 36.18 | 0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-09 |
| Volume | 1,891,000 |
| Turnover | 4,248,450 |
| Average price | 2.247 |
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