China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-02-27 to 2025-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 562,000 | 400,000 | 0.01 | 0.01 | 2025-02-28 |
| 2 | C00010 | CITIBANK N.A. | 8,776,949 | 208,000 | 0.20 | 0.00 | 2025-02-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,950,000 | 168,000 | 0.07 | 0.00 | 2025-02-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,480,000 | -1,000 | 0.03 | -0.00 | 2025-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,651,075 | -3,000 | 0.11 | -0.00 | 2025-02-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 984,000 | -4,000 | 0.02 | -0.00 | 2025-02-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,475,000 | -6,000 | 0.06 | -0.00 | 2025-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,286 | -9,000 | 0.00 | -0.00 | 2025-02-28 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-02-28 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | -37,000 | 0.00 | -0.00 | 2025-02-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,774,000 | -40,000 | 0.11 | -0.00 | 2025-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,000 | -50,000 | 0.01 | -0.00 | 2025-02-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,317,000 | -83,000 | 0.10 | -0.00 | 2025-02-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,000 | -190,000 | 0.01 | -0.00 | 2025-02-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,511,071 | -343,000 | 0.26 | -0.01 | 2025-02-28 |
| 15 | Total changed named holdings | 43,485,381 | 0 | 1.00 | 0.00 | ||
| 129 | Unchanged named holdings | 1,882,274,321 | 0 | 43.23 | 0.00 | ||
| 144 | Total named holdings | 1,925,759,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 806,000 |
| Turnover | 407,740 |
| Average price | 0.506 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy