China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-10-14 to 2009-10-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,167,645 | 2,194,124 | 4.89 | 0.08 | 2009-10-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,505,563 | 299,000 | 0.16 | 0.01 | 2009-10-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,835,000 | 222,000 | 0.56 | 0.01 | 2009-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,348,716 | 208,876 | 35.40 | 0.01 | 2009-10-15 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,396,700 | 129,000 | 0.30 | 0.00 | 2009-10-15 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,133,000 | 30,000 | 0.04 | 0.00 | 2009-10-15 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2009-10-15 |
| 8 | C00093 | BNP PARIBAS | 4,848,000 | 13,000 | 0.17 | 0.00 | 2009-10-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-10-15 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-10-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 642,000 | 3,000 | 0.02 | 0.00 | 2009-10-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,525 | -131 | 0.00 | -0.00 | 2009-10-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -869 | -0.00 | 2009-10-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2009-10-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,561,000 | -10,000 | 1.45 | -0.00 | 2009-10-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2009-10-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,000 | -12,000 | 0.03 | -0.00 | 2009-10-15 |
| 18 | B01610 | KGI ASIA LTD | 99,000 | -15,000 | 0.00 | -0.00 | 2009-10-15 |
| 19 | B01732 | WINTECH SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-10-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,000 | -25,000 | 0.01 | -0.00 | 2009-10-15 |
| 21 | C00010 | CITIBANK N.A. | 180,593,639 | -30,000 | 6.44 | -0.00 | 2009-10-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,536,000 | -33,000 | 0.98 | -0.00 | 2009-10-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -57,000 | 0.00 | -0.00 | 2009-10-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 59,252,000 | -108,000 | 2.11 | -0.00 | 2009-10-15 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 716,000 | -120,000 | 0.03 | -0.00 | 2009-10-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,928,000 | -249,000 | 0.53 | -0.01 | 2009-10-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,850,315 | -2,442,000 | 10.52 | -0.09 | 2009-10-15 |
| 27 | Total changed named holdings | 1,785,548,103 | 2,000 | 63.69 | 0.00 | ||
| 135 | Unchanged named holdings | 500,500,197 | 0 | 17.85 | 0.00 | ||
| 162 | Total named holdings | 2,286,048,300 | 2,000 | 81.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 239,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 2,286,287,300 | 2,000 | 81.56 | 0.00 | ||
| Securities not in CCASS | 517,016,700 | -2,000 | 18.44 | -0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-13 |
| Volume | 4,634,869 |
| Turnover | 27,635,137 |
| Average price | 5.962 |
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