China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-01-08 to 2025-01-09
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 647,000 | 327,000 | 0.01 | 0.01 | 2025-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,848,000 | 97,000 | 0.07 | 0.00 | 2025-01-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,152,000 | 92,000 | 0.05 | 0.00 | 2025-01-09 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2025-01-09 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-01-09 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 933,000 | -6,000 | 0.02 | -0.00 | 2025-01-09 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,291,000 | -11,000 | 3.75 | -0.00 | 2025-01-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,623,075 | -24,000 | 0.11 | -0.00 | 2025-01-09 |
| 9 | C00093 | BNP PARIBAS | 1,890,629 | -66,000 | 0.04 | -0.00 | 2025-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,680,000 | -70,000 | 0.18 | -0.00 | 2025-01-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,000 | -111,000 | 0.10 | -0.00 | 2025-01-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 847,000 | -221,000 | 0.02 | -0.01 | 2025-01-09 |
| 12 | Total changed named holdings | 189,161,704 | 0 | 4.34 | 0.00 | ||
| 135 | Unchanged named holdings | 1,736,607,998 | 0 | 39.89 | 0.00 | ||
| 147 | Total named holdings | 1,925,769,702 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2025-01-07 |
| Volume | 521,000 |
| Turnover | 292,040 |
| Average price | 0.561 |
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