China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,053,000 | 1,524,779 | 0.39 | 0.05 | 2009-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,947,645 | 629,000 | 4.85 | 0.02 | 2009-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,821,000 | 107,000 | 1.03 | 0.00 | 2009-11-02 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2009-11-02 |
| 5 | C00093 | BNP PARIBAS | 5,959,000 | 67,000 | 0.21 | 0.00 | 2009-11-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | 57,000 | 0.03 | 0.00 | 2009-11-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,098,000 | 20,000 | 0.07 | 0.00 | 2009-11-02 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,000 | 16,000 | 0.00 | 0.00 | 2009-11-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 |
| 12 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2009-11-02 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,118,000 | 8,000 | 0.04 | 0.00 | 2009-11-02 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2009-11-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | 6,000 | 0.01 | 0.00 | 2009-11-02 |
| 18 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-11-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2009-11-02 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2009-11-02 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2009-11-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 3,000 | 0.00 | 0.00 | 2009-11-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 3,000 | 0.00 | 0.00 | 2009-11-02 |
| 24 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2009-11-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,475 | -250 | 0.00 | -0.00 | 2009-11-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2009-11-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2009-11-02 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 463,000 | -3,000 | 0.02 | -0.00 | 2009-11-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,619,000 | -4,000 | 1.45 | -0.00 | 2009-11-02 |
| 32 | B01716 | ORIENT SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-11-02 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -7,000 | 0.02 | -0.00 | 2009-11-02 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-11-02 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -9,000 | 0.01 | -0.00 | 2009-11-02 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,000 | -10,000 | 0.03 | -0.00 | 2009-11-02 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2009-11-02 | |
| 38 | B01610 | KGI ASIA LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 59,822,000 | -12,000 | 2.13 | -0.00 | 2009-11-02 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 439,000 | -13,000 | 0.02 | -0.00 | 2009-11-02 |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 65,000 | -19,000 | 0.00 | -0.00 | 2009-11-02 |
| 43 | B01130 | BOCI SECURITIES LTD | 817,000 | -20,000 | 0.03 | -0.00 | 2009-11-02 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,000 | -30,000 | 0.02 | -0.00 | 2009-11-02 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -34,000 | 0.00 | -0.00 | 2009-11-02 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2009-11-02 | |
| 47 | C00010 | CITIBANK N.A. | 171,481,368 | -153,494 | 6.12 | -0.01 | 2009-11-02 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,382,536 | -461,256 | 10.25 | -0.02 | 2009-11-02 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,512,934 | -831,779 | 36.15 | -0.03 | 2009-11-02 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,563 | -962,000 | 0.09 | -0.03 | 2009-11-02 |
| 50 | Total changed named holdings | 1,767,323,521 | 0 | 63.04 | 0.00 | ||
| 139 | Unchanged named holdings | 518,752,779 | 0 | 18.51 | 0.00 | ||
| 189 | Total named holdings | 2,286,076,300 | 0 | 81.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 239,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 4,116,750 |
| Turnover | 22,569,430 |
| Average price | 5.482 |
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