China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 431,000 | 27,000 | 0.01 | 0.00 | 2025-07-15 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,041,000 | 22,000 | 0.07 | 0.00 | 2025-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,286 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,131,000 | -1,000 | 0.09 | -0.00 | 2025-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,098 | -2,000 | 0.03 | -0.00 | 2025-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,446,071 | -6,000 | 0.29 | -0.00 | 2025-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,600,000 | -20,000 | 0.08 | -0.00 | 2025-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,296,000 | -21,000 | 0.17 | -0.00 | 2025-07-15 |
| 8 | Total changed named holdings | 32,427,455 | 0 | 0.74 | 0.00 | ||
| 134 | Unchanged named holdings | 1,893,332,247 | 0 | 43.49 | 0.00 | ||
| 142 | Total named holdings | 1,925,759,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2025-07-11 |
| Volume | 50,000 |
| Turnover | 24,890 |
| Average price | 0.498 |
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