China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | 1,108,535,792 | 1,682,000 | 39.54 | 0.06 | 2009-12-29 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,510,000 | 240,000 | 0.05 | 0.01 | 2009-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,313,225 | 145,000 | 4.43 | 0.01 | 2009-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,218,580 | 142,000 | 9.03 | 0.01 | 2009-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,074,000 | 83,000 | 0.61 | 0.00 | 2009-12-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | 78,000 | 0.02 | 0.00 | 2009-12-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,000 | 34,000 | 0.01 | 0.00 | 2009-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,336,000 | 34,000 | 0.12 | 0.00 | 2009-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,273,000 | 31,000 | 2.11 | 0.00 | 2009-12-29 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2009-12-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 26,000 | 0.01 | 0.00 | 2009-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,238,000 | 25,000 | 0.15 | 0.00 | 2009-12-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2009-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,482,000 | 15,000 | 0.05 | 0.00 | 2009-12-29 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-12-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 20 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 336,000 | 9,000 | 0.01 | 0.00 | 2009-12-29 |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2009-12-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2009-12-29 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-12-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | -1,000 | 0.01 | -0.00 | 2009-12-29 |
| 31 | C00093 | BNP PARIBAS | 5,898,000 | -3,000 | 0.21 | -0.00 | 2009-12-29 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2009-12-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 |
| 34 | B01129 | WOCOM SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2009-12-29 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 394,000 | -9,000 | 0.01 | -0.00 | 2009-12-29 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2009-12-29 |
| 37 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,763,000 | -72,000 | 0.06 | -0.00 | 2009-12-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,972,563 | -259,000 | 0.11 | -0.01 | 2009-12-29 |
| 39 | C00010 | CITIBANK N.A. | 149,336,211 | -2,335,000 | 5.33 | -0.08 | 2009-12-29 |
| 39 | Total changed named holdings | 1,736,730,371 | 0 | 61.95 | 0.00 | ||
| 123 | Unchanged named holdings | 549,219,929 | 0 | 19.59 | 0.00 | ||
| 162 | Total named holdings | 2,285,950,300 | 0 | 81.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 2,286,188,300 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,115,700 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 6,720,000 |
| Turnover | 38,753,081 |
| Average price | 5.767 |
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