China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | 998,867,716 | 2,843,000 | 35.63 | 0.10 | 2009-10-20 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,615,000 | 454,000 | 0.06 | 0.02 | 2009-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,854,000 | 359,000 | 0.99 | 0.01 | 2009-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,440,000 | 120,000 | 2.12 | 0.00 | 2009-10-20 |
| 5 | B01420 | A ONE INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-10-20 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 351,000 | 100,000 | 0.01 | 0.00 | 2009-10-20 |
| 7 | B01440 | HOU TAK SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2009-10-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,145,000 | 87,000 | 8.57 | 0.00 | 2009-10-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | 66,000 | 0.01 | 0.00 | 2009-10-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 683,000 | 62,000 | 0.02 | 0.00 | 2009-10-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,000 | 43,000 | 0.03 | 0.00 | 2009-10-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2009-10-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,613,000 | 40,000 | 1.45 | 0.00 | 2009-10-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | 40,000 | 0.00 | 0.00 | 2009-10-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,000 | 37,000 | 0.01 | 0.00 | 2009-10-20 |
| 16 | B01252 | CORPORATE BROKERS LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2009-10-20 |
| 17 | B01267 | WINFULL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-10-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,000 | 28,000 | 0.01 | 0.00 | 2009-10-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 25,000 | 0.00 | 0.00 | 2009-10-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2009-10-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 21,000 | 0.00 | 0.00 | 2009-10-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 20,000 | 0.00 | 0.00 | 2009-10-20 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-20 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 2,070,000 | 20,000 | 0.07 | 0.00 | 2009-10-20 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-10-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2009-10-20 |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-10-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | 14,000 | 0.00 | 0.00 | 2009-10-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | 12,000 | 0.02 | 0.00 | 2009-10-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-10-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2009-10-20 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2009-10-20 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-20 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-20 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-10-20 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-20 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-20 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-10-20 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-20 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | 9,000 | 0.01 | 0.00 | 2009-10-20 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-10-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,000 | 8,000 | 0.00 | 0.00 | 2009-10-20 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-10-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | 7,000 | 0.01 | 0.00 | 2009-10-20 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-10-20 |
| 47 | B01209 | MASON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-10-20 |
| 48 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 159,000 | 4,000 | 0.01 | 0.00 | 2009-10-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-10-20 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-10-20 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 467,000 | 2,000 | 0.02 | 0.00 | 2009-10-20 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-10-20 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-10-20 |
| 56 | B01129 | WOCOM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-10-20 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-10-20 | |
| 58 | B01610 | KGI ASIA LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2009-10-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,000 | -10,000 | 0.04 | -0.00 | 2009-10-20 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 660,000 | -12,000 | 0.02 | -0.00 | 2009-10-20 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2009-10-20 |
| 62 | B01416 | VC BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-10-20 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,441,015 | -95,000 | 10.47 | -0.00 | 2009-10-20 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,155,000 | -160,000 | 0.08 | -0.01 | 2009-10-20 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -220,000 | 0.00 | -0.01 | 2009-10-20 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,737,563 | -248,000 | 0.17 | -0.01 | 2009-10-20 |
| 67 | C00010 | CITIBANK N.A. | 178,271,639 | -729,000 | 6.36 | -0.03 | 2009-10-20 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,343,000 | -1,063,000 | 0.44 | -0.04 | 2009-10-20 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,196,645 | -2,369,000 | 4.86 | -0.08 | 2009-10-20 |
| 69 | Total changed named holdings | 2,006,138,578 | 4,000 | 71.56 | 0.00 | ||
| 104 | Unchanged named holdings | 279,924,722 | 0 | 9.99 | 0.00 | ||
| 173 | Total named holdings | 2,286,063,300 | 4,000 | 81.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 239,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 2,286,302,300 | 4,000 | 81.56 | 0.00 | ||
| Securities not in CCASS | 517,001,700 | -4,000 | 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 | 2009-10-16 |
| Volume | 11,518,000 |
| Turnover | 67,530,410 |
| Average price | 5.863 |
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