China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | 584,092,652 | 1,357,000 | 20.84 | 0.05 | 2009-06-17 |
| 2 | C00010 | CITIBANK N.A. | 226,882,600 | 1,272,572 | 8.09 | 0.05 | 2009-06-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,508,772 | 329,428 | 19.89 | 0.01 | 2009-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,753,185 | 274,000 | 0.42 | 0.01 | 2009-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,083,428 | 169,000 | 4.68 | 0.01 | 2009-06-17 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2009-06-17 |
| 7 | B01651 | MING HON SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 9,000 | 0.01 | 0.00 | 2009-06-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2009-06-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2009-06-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2009-06-17 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2009-06-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | 5,000 | 0.02 | 0.00 | 2009-06-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2009-06-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-06-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,714,000 | -2,000 | 1.45 | -0.00 | 2009-06-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,000 | -2,000 | 0.02 | -0.00 | 2009-06-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2009-06-17 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-06-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | -4,000 | 0.04 | -0.00 | 2009-06-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2009-06-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,000 | -5,000 | 0.01 | -0.00 | 2009-06-17 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,000 | -5,000 | 0.01 | -0.00 | 2009-06-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2009-06-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2009-06-17 |
| 29 | B01298 | GET NICE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-06-17 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2009-06-17 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-06-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 529,000 | -8,000 | 0.02 | -0.00 | 2009-06-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2009-06-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,000 | -10,000 | 0.02 | -0.00 | 2009-06-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2009-06-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2009-06-17 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-17 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -11,000 | 0.01 | -0.00 | 2009-06-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,000 | -18,000 | 0.05 | -0.00 | 2009-06-17 |
| 43 | B01606 | EWARTON SECURITIES LTD | 21,000 | -19,000 | 0.00 | -0.00 | 2009-06-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 |
| 45 | B01129 | WOCOM SECURITIES LTD | 735,000 | -20,000 | 0.03 | -0.00 | 2009-06-17 |
| 46 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-17 | |
| 47 | B01130 | BOCI SECURITIES LTD | 783,000 | -26,000 | 0.03 | -0.00 | 2009-06-17 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2009-06-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 59,793,000 | -39,000 | 2.13 | -0.00 | 2009-06-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 225,000 | -40,000 | 0.01 | -0.00 | 2009-06-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000 | -64,000 | 0.00 | -0.00 | 2009-06-17 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -80,000 | 0.00 | -0.00 | 2009-06-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,975,000 | -98,000 | 1.00 | -0.00 | 2009-06-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,405,200 | -103,000 | 0.12 | -0.00 | 2009-06-17 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,168,000 | -128,000 | 0.08 | -0.00 | 2009-06-17 |
| 56 | B01610 | KGI ASIA LTD | 195,000 | -196,000 | 0.01 | -0.01 | 2009-06-17 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,954,315 | -219,000 | 0.93 | -0.01 | 2009-06-17 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -250,000 | 0.00 | -0.01 | 2009-06-17 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 263,000 | -347,000 | 0.01 | -0.01 | 2009-06-17 |
| 60 | C00074 | DEUTSCHE BANK AG | 15,980,000 | -713,000 | 0.57 | -0.03 | 2009-06-17 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,133,000 | -1,000,000 | 0.50 | -0.04 | 2009-06-17 |
| 61 | Total changed named holdings | 1,711,231,152 | 7,000 | 61.04 | 0.00 | ||
| 111 | Unchanged named holdings | 216,939,148 | 0 | 7.74 | 0.00 | ||
| 172 | Total named holdings | 1,928,170,300 | 7,000 | 68.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 1,928,332,300 | 7,000 | 68.79 | 0.00 | ||
| Securities not in CCASS | 874,971,700 | -7,000 | 31.21 | -0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 7,657,000 |
| Turnover | 40,277,060 |
| Average price | 5.260 |
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