China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | 605,026,514 | 5,216,366 | 21.58 | 0.19 | 2009-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,691,000 | 312,000 | 0.95 | 0.01 | 2009-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,690,000 | 183,000 | 0.17 | 0.01 | 2009-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 901,000 | 104,000 | 0.03 | 0.00 | 2009-07-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2009-07-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 241,000 | 82,000 | 0.01 | 0.00 | 2009-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,630,000 | 74,000 | 2.13 | 0.00 | 2009-07-08 |
| 8 | B01209 | MASON SECURITIES LTD | 70,000 | 64,000 | 0.00 | 0.00 | 2009-07-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,208,000 | 60,000 | 0.08 | 0.00 | 2009-07-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,000 | 50,000 | 0.02 | 0.00 | 2009-07-08 |
| 11 | B01275 | SANFULL SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2009-07-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2009-07-08 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,000 | 35,000 | 0.02 | 0.00 | 2009-07-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,000 | 35,000 | 0.02 | 0.00 | 2009-07-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | 34,000 | 0.01 | 0.00 | 2009-07-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,000 | 34,000 | 0.02 | 0.00 | 2009-07-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 79,000 | 23,000 | 0.00 | 0.00 | 2009-07-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | 17,000 | 0.01 | 0.00 | 2009-07-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,000 | 16,000 | 0.04 | 0.00 | 2009-07-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 15,000 | 0.00 | 0.00 | 2009-07-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2009-07-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 311,000 | 13,000 | 0.01 | 0.00 | 2009-07-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 11,000 | 0.00 | 0.00 | 2009-07-08 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,967 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,380 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 37 | B01740 | WIN SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 9,000 | 0.01 | 0.00 | 2009-07-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2009-07-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | 5,000 | 0.01 | 0.00 | 2009-07-08 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 45 | B01646 | TAI NING STOCK CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,618,000 | 4,000 | 1.45 | 0.00 | 2009-07-08 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,394,638 | 3,900 | 0.83 | 0.00 | 2009-07-08 |
| 50 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 52 | B01608 | OPEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 491,000 | 3,000 | 0.02 | 0.00 | 2009-07-08 |
| 54 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 57 | B01606 | EWARTON SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-07-08 |
| 58 | B01129 | WOCOM SECURITIES LTD | 700,000 | -5,000 | 0.02 | -0.00 | 2009-07-08 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-08 | |
| 60 | C00010 | CITIBANK N.A. | 230,097,628 | -127,224 | 8.21 | -0.00 | 2009-07-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,362,130 | -221,042 | 19.74 | -0.01 | 2009-07-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,432,828 | -2,182,000 | 4.47 | -0.08 | 2009-07-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,282,814 | -4,329,000 | 0.22 | -0.15 | 2009-07-08 |
| 63 | Total changed named holdings | 1,686,402,899 | 2,000 | 60.16 | 0.00 | ||
| 105 | Unchanged named holdings | 241,883,401 | 0 | 8.63 | 0.00 | ||
| 168 | Total named holdings | 1,928,286,300 | 2,000 | 68.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 1,928,458,300 | 2,000 | 68.79 | 0.00 | ||
| Securities not in CCASS | 874,845,700 | -2,000 | 31.21 | -0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 3,684,000 |
| Turnover | 18,542,520 |
| Average price | 5.033 |
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