China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | 1,005,830,887 | 153,328 | 35.88 | 0.01 | 2009-10-23 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2009-10-23 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,498,000 | 94,000 | 0.09 | 0.00 | 2009-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,849,645 | 92,000 | 4.81 | 0.00 | 2009-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,118,000 | 69,000 | 1.00 | 0.00 | 2009-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,710,000 | 67,000 | 2.13 | 0.00 | 2009-10-23 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,204,000 | 54,000 | 0.04 | 0.00 | 2009-10-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | 50,000 | 0.03 | 0.00 | 2009-10-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2009-10-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 34,000 | 0.01 | 0.00 | 2009-10-23 |
| 12 | B01440 | HOU TAK SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2009-10-23 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2009-10-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 734,000 | 26,000 | 0.03 | 0.00 | 2009-10-23 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 18 | B01610 | KGI ASIA LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,000 | 8,000 | 0.01 | 0.00 | 2009-10-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-10-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 428,000 | 7,000 | 0.02 | 0.00 | 2009-10-23 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2009-10-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2009-10-23 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2009-10-23 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 27 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2009-10-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | 3,000 | 0.01 | 0.00 | 2009-10-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,432,064 | 1,000 | 10.40 | 0.00 | 2009-10-23 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 719 | 672 | 0.00 | 0.00 | 2009-10-23 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 247,000 | -4,000 | 0.01 | -0.00 | 2009-10-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 36 | B01298 | GET NICE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -9,000 | 0.01 | -0.00 | 2009-10-23 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,867,000 | -11,000 | 0.07 | -0.00 | 2009-10-23 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -11,000 | -0.00 | 2009-10-23 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | -14,000 | 0.00 | -0.00 | 2009-10-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | -20,000 | 0.02 | -0.00 | 2009-10-23 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-10-23 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 232,000 | -80,000 | 0.01 | -0.00 | 2009-10-23 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -171,000 | 0.00 | -0.01 | 2009-10-23 |
| 47 | C00010 | CITIBANK N.A. | 175,832,747 | -233,000 | 6.27 | -0.01 | 2009-10-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,149,000 | -438,000 | 0.40 | -0.02 | 2009-10-23 |
| 48 | Total changed named holdings | 1,718,211,062 | 0 | 61.29 | 0.00 | ||
| 133 | Unchanged named holdings | 567,865,238 | 0 | 20.26 | 0.00 | ||
| 181 | Total named holdings | 2,286,076,300 | 0 | 81.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 239,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 2,286,315,300 | 0 | 81.56 | 0.00 | ||
| Securities not in CCASS | 516,988,700 | 0 | 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 | 2009-10-21 |
| Volume | 5,008,743 |
| Turnover | 29,312,255 |
| Average price | 5.852 |
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