China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-12-11 to 2009-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,625,083 | 6,849,230 | 39.19 | 0.24 | 2009-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,904,563 | 746,000 | 0.10 | 0.03 | 2009-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,200 | 435,200 | 0.08 | 0.02 | 2009-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,094,071 | 392,000 | 4.21 | 0.01 | 2009-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 971,000 | 23,000 | 0.03 | 0.00 | 2009-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,609,000 | 13,000 | 0.63 | 0.00 | 2009-12-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,481,000 | 9,000 | 2.12 | 0.00 | 2009-12-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-12-14 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,000 | 4,000 | 0.01 | 0.00 | 2009-12-14 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-12-14 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2009-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | -2,000 | 0.01 | -0.00 | 2009-12-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2009-12-14 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2009-12-14 | |
| 18 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-12-14 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2009-12-14 |
| 20 | B01326 | KING SUN SECURITIES LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2009-12-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,308,000 | -6,000 | 0.08 | -0.00 | 2009-12-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -7,000 | 0.00 | -0.00 | 2009-12-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2009-12-14 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -9,000 | 0.00 | -0.00 | 2009-12-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2009-12-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,536,000 | -10,000 | 1.45 | -0.00 | 2009-12-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2009-12-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,000 | -15,000 | 0.01 | -0.00 | 2009-12-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,000 | -15,000 | 0.00 | -0.00 | 2009-12-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -21,000 | 0.01 | -0.00 | 2009-12-14 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,000 | -22,000 | 0.00 | -0.00 | 2009-12-14 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 167,000 | -28,000 | 0.01 | -0.00 | 2009-12-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,000 | -30,000 | 0.02 | -0.00 | 2009-12-14 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2009-12-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,618,000 | -54,000 | 0.06 | -0.00 | 2009-12-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 16,359,000 | -205,000 | 0.58 | -0.01 | 2009-12-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,542,500 | -383,500 | 0.13 | -0.01 | 2009-12-14 |
| 38 | C00010 | CITIBANK N.A. | 161,903,211 | -641,820 | 5.78 | -0.02 | 2009-12-14 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2009-12-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,504,580 | -1,010,000 | 9.11 | -0.04 | 2009-12-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,955,110 | -0.18 | 2009-12-14 | |
| 41 | Total changed named holdings | 1,786,325,208 | 0 | 63.72 | 0.00 | ||
| 130 | Unchanged named holdings | 499,607,092 | 0 | 17.82 | 0.00 | ||
| 171 | Total named holdings | 2,285,932,300 | 0 | 81.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2009-12-10 |
| Volume | 7,251,000 |
| Turnover | 42,096,330 |
| Average price | 5.806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy