China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-04-02 to 2025-04-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,520,000 | 43,000 | 0.08 | 0.00 | 2025-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,262,000 | 41,000 | 0.17 | 0.00 | 2025-04-03 |
| 3 | C00010 | CITIBANK N.A. | 8,987,949 | 9,000 | 0.21 | 0.00 | 2025-04-03 |
| 4 | C00093 | BNP PARIBAS | 1,850,629 | 1,000 | 0.04 | 0.00 | 2025-04-03 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,473,000 | 1,000 | 0.06 | 0.00 | 2025-04-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,487,098 | -3,000 | 0.03 | -0.00 | 2025-04-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,771,000 | -5,000 | 0.11 | -0.00 | 2025-04-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,421,071 | -8,000 | 0.26 | -0.00 | 2025-04-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,252,000 | -14,000 | 0.05 | -0.00 | 2025-04-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,000 | -15,000 | 0.02 | -0.00 | 2025-04-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,000 | -20,000 | 0.01 | -0.00 | 2025-04-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286 | -30,000 | 0.00 | -0.00 | 2025-04-03 |
| 12 | Total changed named holdings | 45,647,033 | 0 | 1.05 | 0.00 | ||
| 131 | Unchanged named holdings | 1,880,112,669 | 0 | 43.18 | 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 | 2025-04-01 |
| Volume | 107,000 |
| Turnover | 62,030 |
| Average price | 0.580 |
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