China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,553,000 | 1,969,000 | 3.20 | 0.07 | 2009-03-18 |
| 2 | C00010 | CITIBANK N.A. | 193,111,300 | 367,000 | 7.15 | 0.01 | 2009-03-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,347,000 | 300,000 | 0.38 | 0.01 | 2009-03-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,763,000 | 250,000 | 0.25 | 0.01 | 2009-03-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,910,000 | 169,000 | 0.11 | 0.01 | 2009-03-18 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 120,000 | 0.01 | 0.00 | 2009-03-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | 100,000 | 0.01 | 0.00 | 2009-03-18 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 252,000 | 73,000 | 0.01 | 0.00 | 2009-03-18 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,000 | 68,000 | 0.00 | 0.00 | 2009-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,238,000 | 61,000 | 0.12 | 0.00 | 2009-03-18 |
| 11 | B01768 | WINTONE SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2009-03-18 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2009-03-18 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2009-03-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 7,000 | 0.01 | 0.00 | 2009-03-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2009-03-18 |
| 17 | B01280 | WING FAT SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2009-03-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2009-03-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 507,000 | 3,000 | 0.02 | 0.00 | 2009-03-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2009-03-18 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-03-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2009-03-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2009-03-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,657,333 | -1,000 | 1.43 | -0.00 | 2009-03-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2009-03-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,000 | -2,000 | 0.01 | -0.00 | 2009-03-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2009-03-18 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | -5,000 | 0.00 | -0.00 | 2009-03-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2009-03-18 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-03-18 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-18 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-18 | |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | -13,000 | 0.00 | -0.00 | 2009-03-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,402,000 | -20,000 | 0.13 | -0.00 | 2009-03-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | -24,000 | 0.01 | -0.00 | 2009-03-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,000 | -24,000 | 0.01 | -0.00 | 2009-03-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | -30,000 | 0.02 | -0.00 | 2009-03-18 |
| 43 | B01610 | KGI ASIA LTD | 73,000 | -32,000 | 0.00 | -0.00 | 2009-03-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,417,000 | -36,000 | 0.13 | -0.00 | 2009-03-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,708,000 | -47,000 | 1.51 | -0.00 | 2009-03-18 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2009-03-18 |
| 47 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-03-18 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -70,000 | 0.00 | -0.00 | 2009-03-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 53,355,000 | -96,000 | 1.98 | -0.00 | 2009-03-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,033,000 | -99,000 | 0.04 | -0.00 | 2009-03-18 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,411,000 | -102,000 | 0.05 | -0.00 | 2009-03-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,289,000 | -151,000 | 0.08 | -0.01 | 2009-03-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,083,000 | -156,000 | 0.34 | -0.01 | 2009-03-18 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,396,334 | -865,000 | 0.98 | -0.03 | 2009-03-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,137,025 | -1,671,000 | 12.19 | -0.06 | 2009-03-18 |
| 55 | Total changed named holdings | 815,911,992 | 1,000 | 30.21 | 0.00 | ||
| 99 | Unchanged named holdings | 1,010,513,608 | 0 | 37.41 | 0.00 | ||
| 154 | Total named holdings | 1,826,425,600 | 1,000 | 67.62 | 0.00 | ||
| 26 | Unnamed Investor Participants | 341,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,826,766,600 | 1,000 | 67.63 | 0.00 | ||
| Securities not in CCASS | 874,219,400 | -1,000 | 32.37 | -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 | 2009-03-16 |
| Volume | 18,806,000 |
| Turnover | 47,250,210 |
| Average price | 2.513 |
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