China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 1,010,876,934 | 2,712,157 | 36.06 | 0.10 | 2009-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,775,000 | 525,000 | 0.42 | 0.02 | 2009-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,423,000 | 105,000 | 1.01 | 0.00 | 2009-10-28 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 822,000 | 33,000 | 0.03 | 0.00 | 2009-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,053,645 | 33,000 | 4.82 | 0.00 | 2009-10-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 217,000 | 26,000 | 0.01 | 0.00 | 2009-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,000 | 25,000 | 0.02 | 0.00 | 2009-10-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,241,000 | 25,000 | 8.57 | 0.00 | 2009-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | 21,000 | 0.01 | 0.00 | 2009-10-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2009-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,090,000 | 10,000 | 0.07 | 0.00 | 2009-10-28 |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 7,000 | 0.01 | 0.00 | 2009-10-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2009-10-28 |
| 19 | B01781 | BARCLAYS CAPITAL ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2009-10-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,000 | 6,000 | 0.03 | 0.00 | 2009-10-28 |
| 22 | B01457 | MARS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,871,000 | 4,000 | 0.07 | 0.00 | 2009-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2009-10-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,120,000 | 1,000 | 0.04 | 0.00 | 2009-10-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 434,000 | -2,000 | 0.02 | -0.00 | 2009-10-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,623,000 | -3,000 | 1.45 | -0.00 | 2009-10-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2009-10-28 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-10-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2009-10-28 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2009-10-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -9,000 | 0.00 | -0.00 | 2009-10-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,600,000 | -10,000 | 4.20 | -0.00 | 2009-10-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -11,000 | 0.01 | -0.00 | 2009-10-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | -14,000 | 0.01 | -0.00 | 2009-10-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2009-10-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2009-10-28 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 101,000 | -146,000 | 0.00 | -0.01 | 2009-10-28 |
| 41 | C00010 | CITIBANK N.A. | 172,254,747 | -669,000 | 6.14 | -0.02 | 2009-10-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,810,907 | -2,792,157 | 10.30 | -0.10 | 2009-10-28 |
| 42 | Total changed named holdings | 2,056,275,233 | 0 | 73.35 | 0.00 | ||
| 143 | Unchanged named holdings | 229,801,067 | 0 | 8.20 | 0.00 | ||
| 185 | Total named holdings | 2,286,076,300 | 0 | 81.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 239,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2009-10-23 |
| Volume | 9,357,000 |
| Turnover | 53,936,540 |
| Average price | 5.764 |
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