China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | 670,698,983 | 3,264,543 | 23.93 | 0.12 | 2009-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,950,477 | 1,518,000 | 16.55 | 0.05 | 2009-08-18 |
| 3 | C00010 | CITIBANK N.A. | 243,592,893 | 351,000 | 8.69 | 0.01 | 2009-08-18 |
| 4 | B01530 | FULLJET SECURITIES LTD | 317,000 | 294,000 | 0.01 | 0.01 | 2009-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,525,412 | 148,000 | 4.58 | 0.01 | 2009-08-18 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,016,000 | 69,000 | 0.04 | 0.00 | 2009-08-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 123,000 | 13,000 | 0.00 | 0.00 | 2009-08-18 |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,000 | 6,000 | 0.03 | 0.00 | 2009-08-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2009-08-18 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-08-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | -3,000 | 0.04 | -0.00 | 2009-08-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 743,000 | -5,000 | 0.03 | -0.00 | 2009-08-18 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2009-08-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 616,000 | -9,000 | 0.02 | -0.00 | 2009-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,000 | -10,000 | 0.05 | -0.00 | 2009-08-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,229,000 | -10,000 | 0.04 | -0.00 | 2009-08-18 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2009-08-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -12,000 | 0.00 | -0.00 | 2009-08-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,200 | -13,000 | 0.07 | -0.00 | 2009-08-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 379,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,000 | -20,000 | 0.04 | -0.00 | 2009-08-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2009-08-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -25,000 | 0.01 | -0.00 | 2009-08-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -32,000 | 0.00 | -0.00 | 2009-08-18 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-08-18 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,794,000 | -60,000 | 1.46 | -0.00 | 2009-08-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,000 | -60,000 | 0.04 | -0.00 | 2009-08-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 61,826,000 | -65,000 | 2.21 | -0.00 | 2009-08-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,376,332 | -98,000 | 0.16 | -0.00 | 2009-08-18 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -123,000 | -0.00 | 2009-08-18 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,144,000 | -156,000 | 0.08 | -0.01 | 2009-08-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,987,000 | -181,000 | 1.28 | -0.01 | 2009-08-18 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,304,000 | -300,000 | 0.05 | -0.01 | 2009-08-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,435,082 | -3,741,543 | 0.41 | -0.13 | 2009-08-18 |
| 42 | Total changed named holdings | 1,679,148,379 | 602,000 | 59.90 | 0.02 | ||
| 166 | Unchanged named holdings | 250,472,921 | 0 | 8.93 | 0.00 | ||
| 208 | Total named holdings | 1,929,621,300 | 602,000 | 68.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 1,929,841,300 | 602,000 | 68.84 | 0.02 | ||
| Securities not in CCASS | 873,462,700 | -602,000 | 31.16 | -0.02 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 2,742,000 |
| Turnover | 13,639,115 |
| Average price | 4.974 |
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