China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-08-20 to 2009-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 247,644,549 | 1,353,656 | 8.83 | 0.05 | 2009-08-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,702,332 | 1,300,000 | 0.20 | 0.05 | 2009-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,273,812 | 1,293,885 | 23.66 | 0.05 | 2009-08-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,000 | 222,000 | 0.01 | 0.01 | 2009-08-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,200 | 112,000 | 0.07 | 0.00 | 2009-08-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,294,477 | 103,000 | 16.71 | 0.00 | 2009-08-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,375,000 | 28,000 | 0.08 | 0.00 | 2009-08-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 260,000 | 28,000 | 0.01 | 0.00 | 2009-08-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 393,000 | 20,000 | 0.01 | 0.00 | 2009-08-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,363,000 | 20,000 | 0.08 | 0.00 | 2009-08-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2009-08-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,232,000 | 10,000 | 0.04 | 0.00 | 2009-08-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 8,000 | 0.02 | 0.00 | 2009-08-21 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2009-08-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,000 | 2,000 | 0.04 | 0.00 | 2009-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-08-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 516,000 | -1,000 | 0.02 | -0.00 | 2009-08-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,000 | -1,000 | 0.05 | -0.00 | 2009-08-21 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -2,000 | 0.00 | -0.00 | 2009-08-21 |
| 20 | B01141 | FE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-08-21 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2009-08-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2009-08-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2009-08-21 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -5,000 | -0.00 | 2009-08-21 | |
| 25 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | -5,000 | 0.00 | -0.00 | 2009-08-21 |
| 26 | B01610 | KGI ASIA LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2009-08-21 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2009-08-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 614,000 | -7,000 | 0.02 | -0.00 | 2009-08-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | -9,000 | 0.02 | -0.00 | 2009-08-21 |
| 30 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -10,000 | 0.01 | -0.00 | 2009-08-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2009-08-21 |
| 33 | B01123 | HING WONG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,736 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,000 | -13,000 | 0.04 | -0.00 | 2009-08-21 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2009-08-21 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2009-08-21 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 831,000 | -17,000 | 0.03 | -0.00 | 2009-08-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -18,000 | 0.00 | -0.00 | 2009-08-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 941,000 | -20,000 | 0.03 | -0.00 | 2009-08-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,772,000 | -20,000 | 1.45 | -0.00 | 2009-08-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-08-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -21,000 | 0.01 | -0.00 | 2009-08-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -25,000 | 0.02 | -0.00 | 2009-08-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,000 | -26,000 | 0.02 | -0.00 | 2009-08-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 737,000 | -29,000 | 0.03 | -0.00 | 2009-08-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,000 | -50,000 | 0.03 | -0.00 | 2009-08-21 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 166,000 | -100,000 | 0.01 | -0.00 | 2009-08-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 62,041,000 | -136,000 | 2.21 | -0.00 | 2009-08-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 443,000 | -187,000 | 0.02 | -0.01 | 2009-08-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,904,756 | -341,656 | 4.63 | -0.01 | 2009-08-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,075,625 | -783,885 | 0.36 | -0.03 | 2009-08-21 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,253,000 | -1,272,000 | 1.26 | -0.05 | 2009-08-21 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,700,000 | -1,300,000 | 0.06 | -0.05 | 2009-08-21 |
| 55 | Total changed named holdings | 1,686,518,487 | 0 | 60.16 | 0.00 | ||
| 156 | Unchanged named holdings | 243,105,813 | 0 | 8.67 | 0.00 | ||
| 211 | Total named holdings | 1,929,624,300 | 0 | 68.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 219,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,929,843,300 | 0 | 68.84 | 0.00 | ||
| Securities not in CCASS | 873,460,700 | 0 | 31.16 | 0.00 | |||
| 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 | 2009-08-19 |
| Volume | 8,769,000 |
| Turnover | 41,596,940 |
| Average price | 4.744 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy