China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | 55,168,000 | 575,000 | 2.04 | 0.02 | 2009-04-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,190,000 | 60,000 | 0.30 | 0.00 | 2009-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,210,600 | 23,000 | 3.27 | 0.00 | 2009-04-02 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,082,400 | 20,000 | 7.30 | 0.00 | 2009-04-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2009-04-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,713,000 | 9,000 | 0.14 | 0.00 | 2009-04-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 8,000 | 0.00 | 0.00 | 2009-04-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,956,333 | 6,000 | 1.44 | 0.00 | 2009-04-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2009-04-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2009-04-02 |
| 14 | B01709 | RPS INVESTMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-04-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,745,000 | -5,000 | 0.10 | -0.00 | 2009-04-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2009-04-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2009-04-02 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2009-04-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,000 | -30,000 | 0.02 | -0.00 | 2009-04-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,586,000 | -49,000 | 0.47 | -0.00 | 2009-04-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | -60,000 | 0.01 | -0.00 | 2009-04-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2009-04-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,937,000 | -100,000 | 0.11 | -0.00 | 2009-04-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,029,585 | -333,000 | 12.48 | -0.01 | 2009-04-02 |
| 25 | Total changed named holdings | 748,853,918 | -9,000 | 27.73 | -0.00 | ||
| 121 | Unchanged named holdings | 1,077,613,682 | 0 | 39.90 | 0.00 | ||
| 146 | Total named holdings | 1,826,467,600 | -9,000 | 67.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 329,000 | 10,000 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 1,826,796,600 | 1,000 | 67.63 | 0.00 | ||
| Securities not in CCASS | 874,189,400 | -1,000 | 32.37 | -0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 1,648,000 |
| Turnover | 4,615,720 |
| Average price | 2.801 |
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