China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | B01130 | BOCI SECURITIES LTD | 4,776,000 | 830,000 | 0.11 | 0.02 | 2025-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,286 | 45,000 | 0.00 | 0.00 | 2025-03-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,000 | 42,000 | 0.02 | 0.00 | 2025-03-31 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2025-03-31 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2025-03-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,477,000 | 17,000 | 0.08 | 0.00 | 2025-03-31 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 17,000 | 0.00 | 0.00 | 2025-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,276,000 | 12,000 | 0.05 | 0.00 | 2025-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | 1,000 | 0.02 | 0.00 | 2025-03-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2025-03-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,431,071 | -4,000 | 0.26 | -0.00 | 2025-03-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 647,000 | -5,000 | 0.01 | -0.00 | 2025-03-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,613,075 | -8,000 | 0.11 | -0.00 | 2025-03-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 319,000 | -18,000 | 0.01 | -0.00 | 2025-03-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2025-03-31 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2025-03-31 |
| 17 | C00093 | BNP PARIBAS | 1,838,629 | -48,000 | 0.04 | -0.00 | 2025-03-31 |
| 18 | C00010 | CITIBANK N.A. | 8,959,949 | -61,000 | 0.21 | -0.00 | 2025-03-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 880,000 | -94,000 | 0.02 | -0.00 | 2025-03-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,223,000 | -134,000 | 0.17 | -0.00 | 2025-03-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,986,000 | -297,000 | 0.09 | -0.01 | 2025-03-31 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 542,000 | -308,000 | 0.01 | -0.01 | 2025-03-31 |
| 22 | Total changed named holdings | 53,499,010 | 0 | 1.23 | 0.00 | ||
| 121 | Unchanged named holdings | 1,872,260,692 | 0 | 43.00 | 0.00 | ||
| 143 | Total named holdings | 1,925,759,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 6,716,000 |
| Turnover | 4,596,895 |
| Average price | 0.684 |
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