China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,131,575 | 114,000 | 0.12 | 0.00 | 2025-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,393,526 | 80,455 | 0.31 | 0.00 | 2025-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,385,000 | 72,000 | 0.17 | 0.00 | 2025-07-25 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2025-07-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 781,000 | 39,000 | 0.02 | 0.00 | 2025-07-25 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 255,000 | 36,000 | 0.01 | 0.00 | 2025-07-25 |
| 7 | C00093 | BNP PARIBAS | 1,825,629 | 13,000 | 0.04 | 0.00 | 2025-07-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2025-07-25 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,299,000 | 8,000 | 3.75 | 0.00 | 2025-07-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | 5,000 | 0.01 | 0.00 | 2025-07-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 5,000 | 0.00 | 0.00 | 2025-07-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,072,000 | 4,000 | 0.07 | 0.00 | 2025-07-25 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,777,000 | 3,000 | 0.11 | 0.00 | 2025-07-25 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2025-07-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,000 | -1,000 | 0.02 | -0.00 | 2025-07-25 |
| 16 | B01885 | HAFOO SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,098 | -3,000 | 0.03 | -0.00 | 2025-07-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,286 | -5,000 | 0.00 | -0.00 | 2025-07-25 |
| 21 | B02159 | USMART SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-07-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,000 | -8,000 | 0.01 | -0.00 | 2025-07-25 |
| 23 | B02195 | LONG BRIDGE HK LTD | 13,000 | -19,000 | 0.00 | -0.00 | 2025-07-25 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2025-07-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,000 | -27,000 | 0.01 | -0.00 | 2025-07-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -100,000 | 0.02 | -0.00 | 2025-07-25 |
| 27 | C00010 | CITIBANK N.A. | 8,150,494 | -100,455 | 0.19 | -0.00 | 2025-07-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,000 | -150,000 | 0.02 | -0.00 | 2025-07-25 |
| 28 | Total changed named holdings | 214,430,608 | 0 | 4.92 | 0.00 | ||
| 119 | Unchanged named holdings | 1,711,328,594 | 0 | 39.31 | 0.00 | ||
| 147 | Total named holdings | 1,925,759,202 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 1,926,079,202 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,887,026 | 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 | 2025-07-23 |
| Volume | 587,000 |
| Turnover | 374,440 |
| Average price | 0.638 |
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