China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | 1,101,747,429 | 833,000 | 39.30 | 0.03 | 2009-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,582,225 | 119,000 | 4.19 | 0.00 | 2009-12-16 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,330,000 | 100,000 | 0.05 | 0.00 | 2009-12-16 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 530,000 | 30,000 | 0.02 | 0.00 | 2009-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,200 | 18,000 | 0.08 | 0.00 | 2009-12-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-12-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2009-12-16 |
| 11 | B01610 | KGI ASIA LTD | 397,000 | 1,000 | 0.01 | 0.00 | 2009-12-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2009-12-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,000 | -1,000 | 0.01 | -0.00 | 2009-12-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2009-12-16 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-12-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,524,000 | -2,000 | 1.45 | -0.00 | 2009-12-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-12-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2009-12-16 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -5,000 | 0.00 | -0.00 | 2009-12-16 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-12-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2009-12-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | -6,000 | 0.02 | -0.00 | 2009-12-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-12-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2009-12-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,604,000 | -10,000 | 0.06 | -0.00 | 2009-12-16 |
| 26 | B01646 | TAI NING STOCK CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | -15,000 | 0.01 | -0.00 | 2009-12-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,809,563 | -17,000 | 0.10 | -0.00 | 2009-12-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 59,437,000 | -17,000 | 2.12 | -0.00 | 2009-12-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 931,000 | -20,000 | 0.03 | -0.00 | 2009-12-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,891,000 | -40,000 | 0.14 | -0.00 | 2009-12-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,000 | -41,000 | 0.00 | -0.00 | 2009-12-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,000 | -75,000 | 0.02 | -0.00 | 2009-12-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -95,000 | -0.00 | 2009-12-16 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,061,580 | -155,000 | 9.06 | -0.01 | 2009-12-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,282,000 | -241,000 | 0.62 | -0.01 | 2009-12-16 |
| 37 | C00010 | CITIBANK N.A. | 161,760,211 | -356,000 | 5.77 | -0.01 | 2009-12-16 |
| 37 | Total changed named holdings | 1,768,784,208 | 0 | 63.10 | 0.00 | ||
| 131 | Unchanged named holdings | 517,148,092 | 0 | 18.45 | 0.00 | ||
| 168 | Total named holdings | 2,285,932,300 | 0 | 81.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2009-12-14 |
| Volume | 1,798,000 |
| Turnover | 10,843,970 |
| Average price | 6.031 |
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