China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | 3,926,000 | 1,571,417 | 0.14 | 0.06 | 2009-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,775,853 | 1,533,583 | 38.95 | 0.05 | 2009-12-11 |
| 3 | C00010 | CITIBANK N.A. | 162,545,031 | 1,043,646 | 5.80 | 0.04 | 2009-12-11 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,090,000 | 150,000 | 0.04 | 0.01 | 2009-12-11 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 195,000 | 31,000 | 0.01 | 0.00 | 2009-12-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 22,000 | 0.01 | 0.00 | 2009-12-11 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-12-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | 12,000 | 0.02 | 0.00 | 2009-12-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,000 | 10,000 | 0.06 | 0.00 | 2009-12-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,546,000 | 10,000 | 1.45 | 0.00 | 2009-12-11 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-12-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-12-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 7,000 | 0.00 | 0.00 | 2009-12-11 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2009-12-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2009-12-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 59,472,000 | 5,000 | 2.12 | 0.00 | 2009-12-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,000 | 4,000 | 0.01 | 0.00 | 2009-12-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,241,000 | -2,000 | 8.57 | -0.00 | 2009-12-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,000 | -4,000 | 0.01 | -0.00 | 2009-12-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2009-12-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-12-11 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,356 | -5,000 | 0.00 | -0.00 | 2009-12-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2009-12-11 |
| 24 | B01129 | WOCOM SECURITIES LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2009-12-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,596,000 | -12,000 | 0.63 | -0.00 | 2009-12-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2009-12-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,559,000 | -16,000 | 4.19 | -0.00 | 2009-12-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | -18,000 | 0.00 | -0.00 | 2009-12-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2009-12-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2009-12-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2009-12-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 948,000 | -33,000 | 0.03 | -0.00 | 2009-12-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | -40,000 | 0.00 | -0.00 | 2009-12-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -43,000 | -0.00 | 2009-12-11 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2009-12-11 |
| 36 | B01610 | KGI ASIA LTD | 426,000 | -54,000 | 0.02 | -0.00 | 2009-12-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | -120,000 | 0.00 | -0.00 | 2009-12-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,514,580 | -152,000 | 9.15 | -0.01 | 2009-12-11 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,564,000 | -205,000 | 0.59 | -0.01 | 2009-12-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,158,563 | -307,000 | 0.08 | -0.01 | 2009-12-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,955,110 | -1,175,646 | 0.18 | -0.04 | 2009-12-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,702,071 | -2,121,000 | 4.20 | -0.08 | 2009-12-11 |
| 42 | Total changed named holdings | 2,139,579,564 | 0 | 76.32 | 0.00 | ||
| 131 | Unchanged named holdings | 146,352,736 | 0 | 5.22 | 0.00 | ||
| 173 | Total named holdings | 2,285,932,300 | 0 | 81.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 2,286,170,300 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,133,700 | 0 | 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 | 2009-12-09 |
| Volume | 7,358,000 |
| Turnover | 43,326,660 |
| Average price | 5.888 |
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