China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,213,136 | 4,026,803 | 10.39 | 0.14 | 2009-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,656,563 | 796,000 | 0.13 | 0.03 | 2009-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,204,645 | 528,000 | 4.79 | 0.02 | 2009-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,710,000 | 78,000 | 2.13 | 0.00 | 2009-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,354,000 | 45,000 | 1.01 | 0.00 | 2009-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 10,000 | 0.00 | 0.00 | 2009-11-17 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2009-11-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,005,000 | 10,000 | 0.21 | 0.00 | 2009-11-17 |
| 10 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-11-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 9,000 | 0.01 | 0.00 | 2009-11-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,355,000 | 8,000 | 8.57 | 0.00 | 2009-11-17 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-11-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | 5,000 | 0.01 | 0.00 | 2009-11-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2009-11-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2009-11-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,580,000 | 3,000 | 4.19 | 0.00 | 2009-11-17 |
| 19 | B01610 | KGI ASIA LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2009-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-11-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2009-11-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2009-11-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -5,000 | 0.01 | -0.00 | 2009-11-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,006 | -8,000 | 0.02 | -0.00 | 2009-11-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,000 | -96,000 | 0.03 | -0.00 | 2009-11-17 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 131,000 | -119,000 | 0.00 | -0.00 | 2009-11-17 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 195,800 | -1,279,803 | 0.01 | -0.05 | 2009-11-17 |
| 28 | C00010 | CITIBANK N.A. | 156,431,216 | -1,848,000 | 5.58 | -0.07 | 2009-11-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,296,176 | -2,218,000 | 36.65 | -0.08 | 2009-11-17 |
| 29 | Total changed named holdings | 2,068,618,542 | 1,000 | 73.79 | 0.00 | ||
| 155 | Unchanged named holdings | 217,267,758 | 0 | 7.75 | 0.00 | ||
| 184 | Total named holdings | 2,285,886,300 | 1,000 | 81.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 239,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 2,286,125,300 | 1,000 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,178,700 | -1,000 | 18.45 | -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 | 2009-11-13 |
| Volume | 6,245,000 |
| Turnover | 35,387,170 |
| Average price | 5.666 |
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