China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | 1,056,980,829 | 6,206,586 | 37.70 | 0.22 | 2009-12-01 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 866,000 | 100,000 | 0.03 | 0.00 | 2009-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,527,000 | 38,000 | 0.16 | 0.00 | 2009-12-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,000 | 24,000 | 0.00 | 0.00 | 2009-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,531,000 | 18,000 | 0.70 | 0.00 | 2009-12-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | 14,000 | 0.01 | 0.00 | 2009-12-01 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 13,000 | 0.00 | 0.00 | 2009-12-01 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2009-12-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | 6,000 | 0.04 | 0.00 | 2009-12-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 551,000 | 5,000 | 0.02 | 0.00 | 2009-12-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,514,000 | 3,000 | 8.58 | 0.00 | 2009-12-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 479,000 | 2,000 | 0.02 | 0.00 | 2009-12-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2009-12-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,000 | 1,000 | 0.02 | 0.00 | 2009-12-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | -1,000 | 0.03 | -0.00 | 2009-12-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2009-12-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | -8,000 | 0.01 | -0.00 | 2009-12-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2009-12-01 |
| 26 | B01610 | KGI ASIA LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2009-12-01 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2009-12-01 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,294,230 | -12,586 | 0.33 | -0.00 | 2009-12-01 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,331,000 | -14,000 | 0.08 | -0.00 | 2009-12-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,000 | -16,000 | 0.01 | -0.00 | 2009-12-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -20,000 | 0.00 | -0.00 | 2009-12-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 319,000 | -23,000 | 0.01 | -0.00 | 2009-12-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,674,000 | -23,000 | 1.45 | -0.00 | 2009-12-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 341,000 | -24,000 | 0.01 | -0.00 | 2009-12-01 |
| 39 | B01290 | SPS SECURITIES LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2009-12-01 |
| 40 | C00093 | BNP PARIBAS | 5,982,000 | -33,000 | 0.21 | -0.00 | 2009-12-01 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,850,766 | -37,000 | 0.14 | -0.00 | 2009-12-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | -39,000 | 0.03 | -0.00 | 2009-12-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -42,000 | 0.01 | -0.00 | 2009-12-01 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2009-12-01 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,558,000 | -50,000 | 4.19 | -0.00 | 2009-12-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,408,000 | -63,000 | 0.05 | -0.00 | 2009-12-01 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 60,215,000 | -161,000 | 2.15 | -0.01 | 2009-12-01 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,637,930 | -165,000 | 0.17 | -0.01 | 2009-12-01 |
| 49 | C00010 | CITIBANK N.A. | 160,884,792 | -378,000 | 5.74 | -0.01 | 2009-12-01 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -381,000 | 0.01 | -0.01 | 2009-12-01 |
| 51 | C00074 | DEUTSCHE BANK AG | 16,877,000 | -503,000 | 0.60 | -0.02 | 2009-12-01 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 89,000 | -1,045,000 | 0.00 | -0.04 | 2009-12-01 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,160,625 | -3,254,000 | 4.68 | -0.12 | 2009-12-01 |
| 53 | Total changed named holdings | 1,885,547,172 | 2,000 | 67.26 | 0.00 | ||
| 147 | Unchanged named holdings | 400,350,128 | 0 | 14.28 | 0.00 | ||
| 200 | Total named holdings | 2,285,897,300 | 2,000 | 81.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 248,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 2,286,145,300 | 2,000 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,158,700 | -2,000 | 18.45 | -0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 8,410,000 |
| Turnover | 42,974,120 |
| Average price | 5.110 |
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