China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | 1,106,845,929 | 1,917,500 | 39.48 | 0.07 | 2009-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,784,425 | 224,000 | 4.27 | 0.01 | 2009-12-18 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2009-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | 8,000 | 0.00 | 0.00 | 2009-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,894,000 | 7,000 | 0.14 | 0.00 | 2009-12-18 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,526,000 | 2,000 | 1.45 | 0.00 | 2009-12-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,503 | 100 | 0.00 | 0.00 | 2009-12-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2009-12-18 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2009-12-18 |
| 14 | B01610 | KGI ASIA LTD | 342,000 | -15,000 | 0.01 | -0.00 | 2009-12-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 16 | B01477 | FT SECURITIES LTD | 0 | -24,000 | -0.00 | 2009-12-18 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,281,000 | -30,000 | 0.08 | -0.00 | 2009-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,234,000 | -39,000 | 0.61 | -0.00 | 2009-12-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,511,000 | -40,000 | 0.05 | -0.00 | 2009-12-18 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2009-12-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 59,391,000 | -48,000 | 2.12 | -0.00 | 2009-12-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | -50,000 | 0.01 | -0.00 | 2009-12-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 861,000 | -70,000 | 0.03 | -0.00 | 2009-12-18 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | -151,600 | 0.00 | -0.01 | 2009-12-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | -298,000 | 0.00 | -0.01 | 2009-12-18 |
| 26 | C00010 | CITIBANK N.A. | 155,814,011 | -477,000 | 5.56 | -0.02 | 2009-12-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,242,580 | -863,000 | 9.03 | -0.03 | 2009-12-18 |
| 27 | Total changed named holdings | 1,762,948,448 | 7,000 | 62.89 | 0.00 | ||
| 144 | Unchanged named holdings | 522,993,852 | 0 | 18.66 | 0.00 | ||
| 171 | Total named holdings | 2,285,942,300 | 7,000 | 81.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 2,286,180,300 | 7,000 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,123,700 | -7,000 | 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 | 2009-12-16 |
| Volume | 2,448,900 |
| Turnover | 14,221,489 |
| Average price | 5.807 |
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