China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,473,000 | 3,954,994 | 0.16 | 0.14 | 2009-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,189,230 | 2,408,716 | 0.33 | 0.09 | 2009-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,665,000 | 484,000 | 0.63 | 0.02 | 2009-11-24 |
| 4 | C00010 | CITIBANK N.A. | 159,104,792 | 230,000 | 5.68 | 0.01 | 2009-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,594,000 | 89,000 | 0.06 | 0.00 | 2009-11-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | 23,000 | 0.00 | 0.00 | 2009-11-24 |
| 7 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2009-11-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 12 | B01772 | TENSANT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2009-11-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 547,000 | 5,000 | 0.02 | 0.00 | 2009-11-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,489,000 | 4,000 | 8.58 | 0.00 | 2009-11-24 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22,523 | 506 | 0.00 | 0.00 | 2009-11-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2009-11-24 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 197,000 | -1,000 | 0.01 | -0.00 | 2009-11-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17 | -2,000 | 0.00 | -0.00 | 2009-11-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 369,000 | -4,000 | 0.01 | -0.00 | 2009-11-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2009-11-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,000 | -5,000 | 0.04 | -0.00 | 2009-11-24 |
| 24 | B01610 | KGI ASIA LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2009-11-24 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-11-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -7,000 | 0.01 | -0.00 | 2009-11-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-11-24 |
| 28 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-11-24 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2009-11-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 527,000 | -9,000 | 0.02 | -0.00 | 2009-11-24 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,000 | -9,000 | 0.00 | -0.00 | 2009-11-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2009-11-24 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 35 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,566,000 | -10,000 | 4.19 | -0.00 | 2009-11-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,000 | -12,000 | 0.01 | -0.00 | 2009-11-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,683,000 | -13,000 | 1.45 | -0.00 | 2009-11-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | -15,000 | 0.02 | -0.00 | 2009-11-24 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -20,000 | 0.00 | -0.00 | 2009-11-24 |
| 44 | B01768 | WINTONE SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2009-11-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 949,000 | -23,000 | 0.03 | -0.00 | 2009-11-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 60,308,000 | -38,000 | 2.15 | -0.00 | 2009-11-24 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | -50,000 | 0.01 | -0.00 | 2009-11-24 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,066,000 | -50,000 | 0.04 | -0.00 | 2009-11-24 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,426,766 | -140,000 | 0.16 | -0.00 | 2009-11-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,107,070 | -447,770 | 37.39 | -0.02 | 2009-11-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,480,384 | -1,309,946 | 4.87 | -0.05 | 2009-11-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,159,000 | -4,972,000 | 0.75 | -0.18 | 2009-11-24 |
| 52 | Total changed named holdings | 1,868,972,782 | 8,000 | 66.67 | 0.00 | ||
| 151 | Unchanged named holdings | 416,929,518 | 0 | 14.87 | 0.00 | ||
| 203 | Total named holdings | 2,285,902,300 | 8,000 | 81.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 2,286,140,300 | 8,000 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,163,700 | -8,000 | 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 | 2009-11-20 |
| Volume | 9,647,506 |
| Turnover | 50,835,421 |
| Average price | 5.269 |
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