China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-12-18 to 2009-12-21
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 | 1,108,635,020 | 1,789,091 | 39.55 | 0.06 | 2009-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,245,425 | 461,000 | 4.29 | 0.02 | 2009-12-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,183,563 | 411,000 | 0.11 | 0.01 | 2009-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,200 | 20,000 | 0.08 | 0.00 | 2009-12-21 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-12-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | 3,000 | 0.00 | 0.00 | 2009-12-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,412 | -91 | 0.00 | -0.00 | 2009-12-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2009-12-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2009-12-21 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-12-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2009-12-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,891,000 | -3,000 | 0.14 | -0.00 | 2009-12-21 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-12-21 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,000 | -4,000 | 0.01 | -0.00 | 2009-12-21 |
| 15 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2009-12-21 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -7,000 | 0.00 | -0.00 | 2009-12-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2009-12-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2009-12-21 |
| 19 | B01462 | MANGO FINANCIAL LTD | 0 | -8,000 | -0.00 | 2009-12-21 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2009-12-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2009-12-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,516,000 | -10,000 | 1.45 | -0.00 | 2009-12-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | -14,000 | 0.02 | -0.00 | 2009-12-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -15,000 | 0.00 | -0.00 | 2009-12-21 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2009-12-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 59,357,000 | -34,000 | 2.12 | -0.00 | 2009-12-21 |
| 27 | B01129 | WOCOM SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2009-12-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,467,000 | -44,000 | 0.05 | -0.00 | 2009-12-21 |
| 29 | B01610 | KGI ASIA LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2009-12-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,183,000 | -51,000 | 0.61 | -0.00 | 2009-12-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -58,000 | 0.00 | -0.00 | 2009-12-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 16,154,000 | -205,000 | 0.58 | -0.01 | 2009-12-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,936,580 | -306,000 | 9.02 | -0.01 | 2009-12-21 |
| 34 | C00010 | CITIBANK N.A. | 154,047,011 | -1,767,000 | 5.50 | -0.06 | 2009-12-21 |
| 34 | Total changed named holdings | 1,782,603,211 | 0 | 63.59 | 0.00 | ||
| 134 | Unchanged named holdings | 503,339,089 | 0 | 17.96 | 0.00 | ||
| 168 | Total named holdings | 2,285,942,300 | 0 | 81.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 2,286,180,300 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,123,700 | 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 | 2009-12-17 |
| Volume | 5,514,909 |
| Turnover | 32,295,400 |
| Average price | 5.856 |
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