China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-03-24 to 2009-03-25
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 | 335,030,185 | 786,000 | 12.40 | 0.03 | 2009-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,178,000 | 224,000 | 3.26 | 0.01 | 2009-03-25 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 215,000 | 200,000 | 0.01 | 0.01 | 2009-03-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,000 | 110,000 | 0.02 | 0.00 | 2009-03-25 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 750,000 | 100,000 | 0.03 | 0.00 | 2009-03-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,226,000 | 50,000 | 0.12 | 0.00 | 2009-03-25 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-03-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,798,000 | 43,000 | 0.14 | 0.00 | 2009-03-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 41,000 | 0.00 | 0.00 | 2009-03-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2009-03-25 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-03-25 |
| 12 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,303,000 | 19,000 | 0.09 | 0.00 | 2009-03-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 16,000 | 0.01 | 0.00 | 2009-03-25 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-03-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | 9,000 | 0.01 | 0.00 | 2009-03-25 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-03-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,684,000 | 7,000 | 1.51 | 0.00 | 2009-03-25 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-25 |
| 20 | B01709 | RPS INVESTMENT LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-03-25 |
| 21 | B01740 | WIN SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2009-03-25 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2009-03-25 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 237,000 | 1,000 | 0.01 | 0.00 | 2009-03-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 1,000 | 0.01 | 0.00 | 2009-03-25 |
| 25 | B01209 | MASON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-03-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2009-03-25 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-03-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2009-03-25 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-03-25 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2009-03-25 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2009-03-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -7,000 | 0.00 | -0.00 | 2009-03-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 97,000 | -9,000 | 0.00 | -0.00 | 2009-03-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2009-03-25 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 497,000 | -10,000 | 0.02 | -0.00 | 2009-03-25 |
| 38 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2009-03-25 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2009-03-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,103,000 | -20,000 | 0.08 | -0.00 | 2009-03-25 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-03-25 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2009-03-25 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -23,000 | 0.00 | -0.00 | 2009-03-25 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,000 | -23,000 | 0.01 | -0.00 | 2009-03-25 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,481,800 | -50,000 | 3.09 | -0.00 | 2009-03-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 53,174,000 | -127,000 | 1.97 | -0.00 | 2009-03-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,683,000 | -144,000 | 0.28 | -0.01 | 2009-03-25 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,652,000 | -150,000 | 0.10 | -0.01 | 2009-03-25 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,363,000 | -259,000 | 0.31 | -0.01 | 2009-03-25 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,155,334 | -793,000 | 0.93 | -0.03 | 2009-03-25 |
| 51 | Total changed named holdings | 660,283,319 | 22,000 | 24.45 | 0.00 | ||
| 102 | Unchanged named holdings | 1,166,183,281 | 0 | 43.18 | 0.00 | ||
| 153 | Total named holdings | 1,826,466,600 | 22,000 | 67.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 320,000 | -21,000 | 0.01 | -0.00 | ||
| 178 | Total securities in CCASS | 1,826,786,600 | 1,000 | 67.63 | 0.00 | ||
| Securities not in CCASS | 874,199,400 | -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 | 2009-03-23 |
| Volume | 2,490,000 |
| Turnover | 7,171,530 |
| Average price | 2.880 |
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