China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,226,071 | 780,000 | 0.30 | 0.02 | 2025-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,000 | 10,000 | 0.02 | 0.00 | 2025-07-17 |
| 3 | B02195 | LONG BRIDGE HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-17 |
| 4 | C00010 | CITIBANK N.A. | 8,748,949 | 1,000 | 0.20 | 0.00 | 2025-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,098 | -1,000 | 0.03 | -0.00 | 2025-07-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 817,000 | -5,000 | 0.02 | -0.00 | 2025-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,285,000 | -10,000 | 0.17 | -0.00 | 2025-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,000 | -11,000 | 0.09 | -0.00 | 2025-07-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2025-07-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,000 | -750,000 | 0.00 | -0.02 | 2025-07-17 |
| 10 | Total changed named holdings | 36,932,118 | 0 | 0.85 | 0.00 | ||
| 133 | Unchanged named holdings | 1,888,827,584 | 0 | 43.38 | 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 | 2025-07-15 |
| Volume | 79,000 |
| Turnover | 41,370 |
| Average price | 0.524 |
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