China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,749,000 | 250,000 | 0.06 | 0.01 | 2025-01-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,906,000 | 90,000 | 0.04 | 0.00 | 2025-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,752,071 | 56,000 | 0.27 | 0.00 | 2025-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,098 | -2,000 | 0.03 | -0.00 | 2025-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,844,000 | -5,000 | 0.18 | -0.00 | 2025-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,447,000 | -5,000 | 0.06 | -0.00 | 2025-01-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,470,000 | -6,000 | 0.06 | -0.00 | 2025-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,647,075 | -13,000 | 0.11 | -0.00 | 2025-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,286 | -13,000 | 0.00 | -0.00 | 2025-01-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,322,000 | -40,000 | 3.75 | -0.00 | 2025-01-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,000 | -112,000 | 0.03 | -0.00 | 2025-01-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | -200,000 | 0.01 | -0.00 | 2025-01-06 |
| 12 | Total changed named holdings | 200,321,530 | 0 | 4.60 | 0.00 | ||
| 136 | Unchanged named holdings | 1,725,448,172 | 0 | 39.63 | 0.00 | ||
| 148 | Total named holdings | 1,925,769,702 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 1,926,079,702 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,886,526 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 396,000 |
| Turnover | 209,130 |
| Average price | 0.528 |
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