China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | 1,003,264,716 | 4,397,000 | 35.79 | 0.16 | 2009-10-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,000 | 1,213,000 | 0.08 | 0.04 | 2009-10-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,610,000 | 60,000 | 4.20 | 0.00 | 2009-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,499,000 | 59,000 | 2.12 | 0.00 | 2009-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,904,000 | 50,000 | 1.00 | 0.00 | 2009-10-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 50,000 | 0.00 | 0.00 | 2009-10-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 32,000 | 0.02 | 0.00 | 2009-10-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2009-10-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-10-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2009-10-21 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-10-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2009-10-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 13,000 | 0.01 | 0.00 | 2009-10-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2009-10-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,156,000 | 11,000 | 8.57 | 0.00 | 2009-10-21 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2009-10-21 |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2009-10-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 |
| 22 | B01212 | HENYEP SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 |
| 23 | B01209 | MASON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 422,000 | 8,000 | 0.02 | 0.00 | 2009-10-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 7,000 | 0.01 | 0.00 | 2009-10-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2009-10-21 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 473,000 | 6,000 | 0.02 | 0.00 | 2009-10-21 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-10-21 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 4,000 | 0.00 | 0.00 | 2009-10-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,000 | 4,000 | 0.01 | 0.00 | 2009-10-21 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-10-21 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-10-21 |
| 35 | B01610 | KGI ASIA LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2009-10-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2009-10-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 674,000 | -9,000 | 0.02 | -0.00 | 2009-10-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2009-10-21 |
| 40 | B01252 | CORPORATE BROKERS LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2009-10-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 777,000 | -20,000 | 0.03 | -0.00 | 2009-10-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,298,000 | -45,000 | 0.44 | -0.00 | 2009-10-21 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 301,000 | -50,000 | 0.01 | -0.00 | 2009-10-21 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,737,000 | -414,000 | 0.24 | -0.01 | 2009-10-21 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,150,000 | -465,000 | 0.04 | -0.02 | 2009-10-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,673,645 | -523,000 | 4.84 | -0.02 | 2009-10-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,350,658 | -1,090,357 | 10.43 | -0.04 | 2009-10-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,041,563 | -1,696,000 | 0.11 | -0.06 | 2009-10-21 |
| 49 | C00010 | CITIBANK N.A. | 176,525,996 | -1,745,643 | 6.30 | -0.06 | 2009-10-21 |
| 49 | Total changed named holdings | 2,084,385,578 | 13,000 | 74.35 | 0.00 | ||
| 128 | Unchanged named holdings | 201,690,722 | 0 | 7.19 | 0.00 | ||
| 177 | Total named holdings | 2,286,076,300 | 13,000 | 81.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 239,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 2,286,315,300 | 13,000 | 81.56 | 0.00 | ||
| Securities not in CCASS | 516,988,700 | -13,000 | 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 | 2009-10-19 |
| Volume | 9,643,000 |
| Turnover | 56,548,656 |
| Average price | 5.864 |
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