China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | 1,104,928,429 | 3,181,000 | 39.42 | 0.11 | 2009-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,560,425 | 1,978,200 | 4.26 | 0.07 | 2009-12-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 415,000 | 415,000 | 0.01 | 0.01 | 2009-12-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,600 | 151,600 | 0.01 | 0.01 | 2009-12-17 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,480,000 | 150,000 | 0.05 | 0.01 | 2009-12-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 58,000 | 0.00 | 0.00 | 2009-12-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,105,580 | 44,000 | 9.06 | 0.00 | 2009-12-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 7,000 | 0.00 | 0.00 | 2009-12-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 354,000 | 7,000 | 0.01 | 0.00 | 2009-12-17 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-12-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,439,000 | 2,000 | 2.12 | 0.00 | 2009-12-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2009-12-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,403 | 400 | 0.00 | 0.00 | 2009-12-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,239,000 | -2,000 | 8.57 | -0.00 | 2009-12-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2009-12-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,887,000 | -4,000 | 0.14 | -0.00 | 2009-12-17 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-12-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2009-12-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,273,000 | -9,000 | 0.62 | -0.00 | 2009-12-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,000 | -10,000 | 0.02 | -0.00 | 2009-12-17 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2009-12-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,200 | -18,000 | 0.08 | -0.00 | 2009-12-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -20,000 | 0.02 | -0.00 | 2009-12-17 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-12-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2009-12-17 |
| 30 | B01129 | WOCOM SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2009-12-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,000 | -30,000 | 0.01 | -0.00 | 2009-12-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,772,563 | -37,000 | 0.10 | -0.00 | 2009-12-17 |
| 33 | B01610 | KGI ASIA LTD | 357,000 | -40,000 | 0.01 | -0.00 | 2009-12-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,551,000 | -53,000 | 0.06 | -0.00 | 2009-12-17 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-12-17 |
| 36 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,835,000 | -112,000 | 0.07 | -0.00 | 2009-12-17 |
| 37 | C00010 | CITIBANK N.A. | 156,291,011 | -5,469,200 | 5.58 | -0.20 | 2009-12-17 |
| 37 | Total changed named holdings | 1,969,926,211 | 3,000 | 70.27 | 0.00 | ||
| 133 | Unchanged named holdings | 316,009,089 | 0 | 11.27 | 0.00 | ||
| 170 | Total named holdings | 2,285,935,300 | 3,000 | 81.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 2,286,173,300 | 3,000 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,130,700 | -3,000 | 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 | 2009-12-15 |
| Volume | 9,544,600 |
| Turnover | 56,853,400 |
| Average price | 5.957 |
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