China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | 1,014,344,713 | 3,498,779 | 36.18 | 0.12 | 2009-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,714,000 | 206,000 | 1.02 | 0.01 | 2009-10-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,395,563 | 93,000 | 0.12 | 0.00 | 2009-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,318,645 | 79,000 | 4.83 | 0.00 | 2009-10-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2009-10-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,351,000 | 63,000 | 8.57 | 0.00 | 2009-10-30 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 670,000 | 50,000 | 0.02 | 0.00 | 2009-10-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 35,000 | 0.01 | 0.00 | 2009-10-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,000 | 32,000 | 0.02 | 0.00 | 2009-10-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 225,000 | 29,000 | 0.01 | 0.00 | 2009-10-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,834,000 | 28,000 | 2.13 | 0.00 | 2009-10-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,000 | 23,000 | 0.02 | 0.00 | 2009-10-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2009-10-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | 18,000 | 0.02 | 0.00 | 2009-10-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 17,000 | 0.01 | 0.00 | 2009-10-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 12,000 | 0.00 | 0.00 | 2009-10-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | 12,000 | 0.01 | 0.00 | 2009-10-30 |
| 18 | B01298 | GET NICE SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2009-10-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 837,000 | 10,000 | 0.03 | 0.00 | 2009-10-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2009-10-30 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,623,000 | 10,000 | 1.45 | 0.00 | 2009-10-30 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,590,000 | 10,000 | 4.19 | 0.00 | 2009-10-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2009-10-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2009-10-30 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 33 | B01790 | YIELDFUL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-10-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 36 | B01457 | MARS SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-10-30 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2009-10-30 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-30 | |
| 40 | B01209 | MASON SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2009-10-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2009-10-30 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,110,000 | -47,000 | 0.04 | -0.00 | 2009-10-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,822,000 | -49,000 | 0.06 | -0.00 | 2009-10-30 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2009-10-30 |
| 45 | B01184 | QUAM SECURITIES LTD | 4,000 | -150,000 | 0.00 | -0.01 | 2009-10-30 |
| 46 | C00010 | CITIBANK N.A. | 171,634,862 | -421,175 | 6.12 | -0.02 | 2009-10-30 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,094,800 | -640,292 | 0.22 | -0.02 | 2009-10-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,843,792 | -666,533 | 10.27 | -0.02 | 2009-10-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,528,221 | -2,270,779 | 0.34 | -0.08 | 2009-10-30 |
| 49 | Total changed named holdings | 2,124,094,596 | 0 | 75.77 | 0.00 | ||
| 139 | Unchanged named holdings | 161,981,704 | 0 | 5.78 | 0.00 | ||
| 188 | Total named holdings | 2,286,076,300 | 0 | 81.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 239,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2009-10-28 |
| Volume | 4,982,000 |
| Turnover | 27,401,730 |
| Average price | 5.500 |
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