China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01695 | DAH SING SECURITIES LTD | 613,000 | 283,000 | 0.01 | 0.01 | 2025-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,403,000 | 160,000 | 0.06 | 0.00 | 2025-07-24 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,000 | 151,000 | 0.00 | 0.00 | 2025-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 129,000 | 0.02 | 0.00 | 2025-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,313,071 | 117,000 | 0.31 | 0.00 | 2025-07-24 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2025-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | 90,000 | 0.03 | 0.00 | 2025-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,313,000 | 69,000 | 0.17 | 0.00 | 2025-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,000 | 60,000 | 0.01 | 0.00 | 2025-07-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 544,000 | 60,000 | 0.01 | 0.00 | 2025-07-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | 50,000 | 0.01 | 0.00 | 2025-07-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2025-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,002,000 | 47,000 | 0.05 | 0.00 | 2025-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,286 | 46,000 | 0.00 | 0.00 | 2025-07-24 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 219,000 | 40,000 | 0.01 | 0.00 | 2025-07-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,000 | 35,000 | 0.01 | 0.00 | 2025-07-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,000 | 15,000 | 0.02 | 0.00 | 2025-07-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2025-07-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2025-07-24 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,411,098 | -1,000 | 0.03 | -0.00 | 2025-07-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,068,000 | -2,000 | 0.07 | -0.00 | 2025-07-24 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2025-07-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2025-07-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 161,000 | -6,000 | 0.00 | -0.00 | 2025-07-24 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -7,000 | -0.00 | 2025-07-24 | |
| 29 | B01610 | KGI ASIA LTD | 19,703,000 | -10,000 | 0.45 | -0.00 | 2025-07-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | -13,000 | 0.00 | -0.00 | 2025-07-24 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2025-07-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 742,000 | -16,000 | 0.02 | -0.00 | 2025-07-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,000 | -20,000 | 0.02 | -0.00 | 2025-07-24 |
| 34 | B02195 | LONG BRIDGE HK LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2025-07-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | -35,000 | 0.01 | -0.00 | 2025-07-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | -36,000 | 0.02 | -0.00 | 2025-07-24 |
| 37 | C00093 | BNP PARIBAS | 1,812,629 | -43,000 | 0.04 | -0.00 | 2025-07-24 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,774,000 | -50,000 | 0.11 | -0.00 | 2025-07-24 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | -50,000 | 0.01 | -0.00 | 2025-07-24 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -57,000 | 0.00 | -0.00 | 2025-07-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,798,000 | -89,000 | 0.09 | -0.00 | 2025-07-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,308,000 | -138,000 | 0.08 | -0.00 | 2025-07-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,017,575 | -172,500 | 0.12 | -0.00 | 2025-07-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,000 | -280,000 | 0.08 | -0.01 | 2025-07-24 |
| 45 | C00010 | CITIBANK N.A. | 8,250,949 | -445,000 | 0.19 | -0.01 | 2025-07-24 |
| 45 | Total changed named holdings | 90,440,608 | -500 | 2.08 | -0.00 | ||
| 104 | Unchanged named holdings | 1,835,318,594 | 0 | 42.15 | 0.00 | ||
| 149 | Total named holdings | 1,925,759,202 | -500 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 1,926,079,202 | -500 | 44.24 | -0.00 | ||
| Securities not in CCASS | 2,427,887,026 | 500 | 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 | 2025-07-22 |
| Volume | 2,920,000 |
| Turnover | 1,989,660 |
| Average price | 0.681 |
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