China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-03-25 to 2009-03-26
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 | 336,497,356 | 1,467,171 | 12.46 | 0.05 | 2009-03-26 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,000,000 | 250,000 | 0.04 | 0.01 | 2009-03-26 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 467,000 | 215,000 | 0.02 | 0.01 | 2009-03-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,466,000 | 163,000 | 0.09 | 0.01 | 2009-03-26 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-03-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | 20,000 | 0.02 | 0.00 | 2009-03-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | 18,000 | 0.01 | 0.00 | 2009-03-26 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2009-03-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-03-26 |
| 12 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-03-26 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-03-26 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2009-03-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2009-03-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2009-03-26 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2009-03-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2009-03-26 |
| 19 | B01141 | FE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-03-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2009-03-26 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-03-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,061,400 | -5,000 | 24.47 | -0.00 | 2009-03-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2009-03-26 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2009-03-26 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2009-03-26 | |
| 26 | C00010 | CITIBANK N.A. | 192,266,300 | -9,000 | 7.12 | -0.00 | 2009-03-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,000 | -9,000 | 0.01 | -0.00 | 2009-03-26 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-26 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-26 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-03-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,787,000 | -11,000 | 0.14 | -0.00 | 2009-03-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | -19,000 | 0.01 | -0.00 | 2009-03-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2009-03-26 |
| 34 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-03-26 | |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-03-26 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | -23,000 | 0.02 | -0.00 | 2009-03-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -25,000 | 0.01 | -0.00 | 2009-03-26 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,000 | -30,000 | 0.01 | -0.00 | 2009-03-26 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-03-26 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -31,000 | 0.00 | -0.00 | 2009-03-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 53,143,000 | -31,000 | 1.97 | -0.00 | 2009-03-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,626,000 | -58,000 | 1.50 | -0.00 | 2009-03-26 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 412,000 | -85,000 | 0.02 | -0.00 | 2009-03-26 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,595,000 | -88,000 | 0.28 | -0.00 | 2009-03-26 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,211,000 | -100,000 | 0.04 | -0.00 | 2009-03-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,083,000 | -280,000 | 0.30 | -0.01 | 2009-03-26 |
| 47 | B01506 | BEAR STEARNS ASIA LTD | 14,030,000 | -517,000 | 0.52 | -0.02 | 2009-03-26 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,311,829 | -695,171 | 0.16 | -0.03 | 2009-03-26 |
| 48 | Total changed named holdings | 1,330,459,885 | 4,000 | 49.26 | 0.00 | ||
| 97 | Unchanged named holdings | 496,010,715 | 0 | 18.36 | 0.00 | ||
| 145 | Total named holdings | 1,826,470,600 | 4,000 | 67.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 1,826,790,600 | 4,000 | 67.63 | 0.00 | ||
| Securities not in CCASS | 874,195,400 | -4,000 | 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 | 2009-03-24 |
| Volume | 2,152,000 |
| Turnover | 6,382,980 |
| Average price | 2.966 |
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