China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 670,768,641 | 2,425,000 | 23.93 | 0.09 | 2009-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,571,133 | 532,000 | 16.79 | 0.02 | 2009-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,000 | 220,000 | 0.05 | 0.01 | 2009-08-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | 127,000 | 0.01 | 0.00 | 2009-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 779,000 | 40,000 | 0.03 | 0.00 | 2009-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,200 | 12,000 | 0.07 | 0.00 | 2009-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,000 | 11,000 | 0.01 | 0.00 | 2009-08-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 435,000 | 3,000 | 0.02 | 0.00 | 2009-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,000 | 1,000 | 0.01 | 0.00 | 2009-08-28 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 301,000 | -1,000 | 0.01 | -0.00 | 2009-08-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2009-08-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 873,000 | -2,000 | 0.03 | -0.00 | 2009-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2009-08-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,725,000 | -5,000 | 1.45 | -0.00 | 2009-08-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 22 | B01290 | SPS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | -11,000 | 0.01 | -0.00 | 2009-08-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -24,000 | 0.01 | -0.00 | 2009-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 363,000 | -25,000 | 0.01 | -0.00 | 2009-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,732,477 | -26,000 | 4.66 | -0.00 | 2009-08-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 269,000 | -30,000 | 0.01 | -0.00 | 2009-08-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-08-28 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,000 | -36,000 | 0.03 | -0.00 | 2009-08-28 |
| 33 | B01610 | KGI ASIA LTD | 237,000 | -42,000 | 0.01 | -0.00 | 2009-08-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 645,000 | -51,000 | 0.02 | -0.00 | 2009-08-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 223,000 | -52,000 | 0.01 | -0.00 | 2009-08-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | -55,000 | 0.02 | -0.00 | 2009-08-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -60,000 | 0.01 | -0.00 | 2009-08-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,546,796 | -75,000 | 0.30 | -0.00 | 2009-08-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,906,000 | -113,000 | 0.07 | -0.00 | 2009-08-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 61,591,000 | -133,000 | 2.20 | -0.00 | 2009-08-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,674,000 | -143,000 | 1.20 | -0.01 | 2009-08-28 |
| 42 | C00010 | CITIBANK N.A. | 246,112,228 | -1,071,000 | 8.78 | -0.04 | 2009-08-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,168,332 | -1,287,000 | 0.15 | -0.05 | 2009-08-28 |
| 43 | Total changed named holdings | 1,680,299,807 | 0 | 59.94 | 0.00 | ||
| 150 | Unchanged named holdings | 248,626,493 | 0 | 8.87 | 0.00 | ||
| 193 | Total named holdings | 1,928,926,300 | 0 | 68.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 219,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,929,145,300 | 0 | 68.82 | 0.00 | ||
| Securities not in CCASS | 874,158,700 | 0 | 31.18 | 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 | 2009-08-26 |
| Volume | 5,888,000 |
| Turnover | 30,306,510 |
| Average price | 5.147 |
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