China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | C00010 | CITIBANK N.A. | 151,671,211 | 825,000 | 5.41 | 0.03 | 2009-12-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,270,000 | 170,000 | 0.05 | 0.01 | 2009-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,076,580 | 82,000 | 9.03 | 0.00 | 2009-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,168,225 | 67,000 | 4.43 | 0.00 | 2009-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,231,563 | 55,000 | 0.12 | 0.00 | 2009-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,000 | 34,000 | 0.12 | 0.00 | 2009-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,213,000 | 31,296 | 0.15 | 0.00 | 2009-12-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,158,000 | -1,000 | 0.08 | -0.00 | 2009-12-28 |
| 9 | B01610 | KGI ASIA LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2009-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2009-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,991,000 | -5,000 | 0.61 | -0.00 | 2009-12-28 |
| 12 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 307,000 | -11,000 | 0.01 | -0.00 | 2009-12-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2009-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 327,000 | -20,000 | 0.01 | -0.00 | 2009-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | -50,000 | 0.02 | -0.00 | 2009-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -81,000 | -0.00 | 2009-12-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,853,792 | -191,296 | 39.48 | -0.01 | 2009-12-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -872,000 | -0.03 | 2009-12-28 | |
| 19 | Total changed named holdings | 1,668,712,371 | 7,000 | 59.53 | 0.00 | ||
| 141 | Unchanged named holdings | 617,237,929 | 0 | 22.02 | 0.00 | ||
| 160 | Total named holdings | 2,285,950,300 | 7,000 | 81.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 2,286,188,300 | 7,000 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,115,700 | -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 | 2009-12-22 |
| Volume | 14,774,000 |
| Turnover | 88,019,610 |
| Average price | 5.958 |
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