China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,775,400 | 643,000 | 7.32 | 0.02 | 2009-04-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | 216,000 | 0.12 | 0.01 | 2009-04-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 203,000 | 166,000 | 0.01 | 0.01 | 2009-04-06 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 594,000 | 127,000 | 0.02 | 0.00 | 2009-04-06 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | 61,000 | 0.01 | 0.00 | 2009-04-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,668,000 | 45,000 | 1.51 | 0.00 | 2009-04-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,079,000 | 30,000 | 0.08 | 0.00 | 2009-04-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2009-04-06 |
| 10 | C00010 | CITIBANK N.A. | 192,955,300 | 23,000 | 7.14 | 0.00 | 2009-04-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | 20,000 | 0.02 | 0.00 | 2009-04-06 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 1,520,000 | 20,000 | 0.06 | 0.00 | 2009-04-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2009-04-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,000 | 18,000 | 0.01 | 0.00 | 2009-04-06 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-04-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,651,000 | 15,000 | 3.32 | 0.00 | 2009-04-06 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2009-04-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,459,000 | 8,000 | 0.13 | 0.00 | 2009-04-06 |
| 23 | B01267 | WINFULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2009-04-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2009-04-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-04-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-04-06 |
| 33 | B01610 | KGI ASIA LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2009-04-06 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-04-06 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-04-06 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-04-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | -5,000 | 0.01 | -0.00 | 2009-04-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2009-04-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2009-04-06 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 55,086,000 | -11,000 | 2.04 | -0.00 | 2009-04-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,470,000 | -14,000 | 0.46 | -0.00 | 2009-04-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 8,113,000 | -15,000 | 0.30 | -0.00 | 2009-04-06 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,891,800 | -700,000 | 2.85 | -0.03 | 2009-04-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,808,185 | -794,000 | 12.43 | -0.03 | 2009-04-06 |
| 45 | Total changed named holdings | 1,023,376,685 | 68,000 | 37.89 | 0.00 | ||
| 103 | Unchanged named holdings | 803,158,915 | 0 | 29.74 | 0.00 | ||
| 148 | Total named holdings | 1,826,535,600 | 68,000 | 67.62 | 0.00 | ||
| 23 | Unnamed Investor Participants | 325,000 | -4,000 | 0.01 | -0.00 | ||
| 171 | Total securities in CCASS | 1,826,860,600 | 64,000 | 67.64 | 0.00 | ||
| Securities not in CCASS | 874,125,400 | -64,000 | 32.36 | -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 | 2009-04-02 |
| Volume | 1,874,000 |
| Turnover | 5,530,730 |
| Average price | 2.951 |
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