China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,329,000 | 100,000 | 0.05 | 0.00 | 2025-07-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,000 | 60,000 | 0.01 | 0.00 | 2025-07-07 |
| 3 | B02195 | LONG BRIDGE HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,000 | 1,000 | 0.09 | 0.00 | 2025-07-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,019,000 | -1,000 | 0.07 | -0.00 | 2025-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,452,071 | -2,000 | 0.29 | -0.00 | 2025-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,236,000 | -5,000 | 0.05 | -0.00 | 2025-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,286 | -9,000 | 0.00 | -0.00 | 2025-07-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 828,000 | -12,000 | 0.02 | -0.00 | 2025-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,317,000 | -140,000 | 0.17 | -0.00 | 2025-07-07 |
| 11 | Total changed named holdings | 32,737,357 | 0 | 0.75 | 0.00 | ||
| 132 | Unchanged named holdings | 1,893,022,345 | 0 | 43.48 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 253,000 |
| Turnover | 130,955 |
| Average price | 0.518 |
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