China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,014,000 | 502,000 | 0.02 | 0.01 | 2025-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,190,075 | 431,000 | 0.12 | 0.01 | 2025-07-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,723,000 | 294,000 | 0.06 | 0.01 | 2025-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,244,000 | 156,000 | 0.17 | 0.00 | 2025-07-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 55,000 | 0.02 | 0.00 | 2025-07-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,824,000 | 50,000 | 0.11 | 0.00 | 2025-07-23 |
| 7 | B02195 | LONG BRIDGE HK LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2025-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,955,000 | 41,000 | 0.04 | 0.00 | 2025-07-23 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2025-07-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,000 | 26,000 | 0.01 | 0.00 | 2025-07-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2025-07-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2025-07-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,000 | 12,000 | 0.02 | 0.00 | 2025-07-23 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 179,000 | 12,000 | 0.00 | 0.00 | 2025-07-23 |
| 15 | B01610 | KGI ASIA LTD | 19,713,000 | 10,000 | 0.45 | 0.00 | 2025-07-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,243,000 | 7,000 | 0.05 | 0.00 | 2025-07-23 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 7,000 | 0.00 | 0.00 | 2025-07-23 |
| 19 | B02159 | USMART SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2025-07-23 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2025-07-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2025-07-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2025-07-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,098 | -1,000 | 0.03 | -0.00 | 2025-07-23 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,070,000 | -2,000 | 0.07 | -0.00 | 2025-07-23 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | -20,000 | 0.01 | -0.00 | 2025-07-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | -26,000 | 0.02 | -0.00 | 2025-07-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286 | -52,000 | 0.00 | -0.00 | 2025-07-23 |
| 29 | C00010 | CITIBANK N.A. | 8,695,949 | -53,000 | 0.20 | -0.00 | 2025-07-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 758,000 | -59,000 | 0.02 | -0.00 | 2025-07-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,196,071 | -70,000 | 0.30 | -0.00 | 2025-07-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,446,000 | -154,000 | 0.08 | -0.00 | 2025-07-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,944,000 | -176,000 | 0.09 | -0.00 | 2025-07-23 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 350,000 | -192,000 | 0.01 | -0.00 | 2025-07-23 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -938,000 | -0.02 | 2025-07-23 | |
| 35 | Total changed named holdings | 84,255,479 | 0 | 1.94 | 0.00 | ||
| 111 | Unchanged named holdings | 1,841,504,223 | 0 | 42.29 | 0.00 | ||
| 146 | Total named holdings | 1,925,759,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2025-07-21 |
| Volume | 2,779,000 |
| Turnover | 1,552,935 |
| Average price | 0.559 |
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