China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,544,000 | 159,000 | 0.17 | 0.00 | 2025-07-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2025-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,000 | 90,000 | 0.02 | 0.00 | 2025-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,207,575 | 76,000 | 0.12 | 0.00 | 2025-07-28 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2025-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | 68,000 | 0.02 | 0.00 | 2025-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 60,000 | 0.00 | 0.00 | 2025-07-28 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 39,000 | 39,000 | 0.00 | 0.00 | 2025-07-28 |
| 9 | B01123 | HING WONG SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2025-07-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2025-07-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2025-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,407,526 | 14,000 | 0.31 | 0.00 | 2025-07-28 |
| 13 | C00093 | BNP PARIBAS | 1,838,629 | 13,000 | 0.04 | 0.00 | 2025-07-28 |
| 14 | B02195 | LONG BRIDGE HK LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2025-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,000 | 10,000 | 0.03 | 0.00 | 2025-07-28 |
| 16 | B01610 | KGI ASIA LTD | 19,713,000 | 10,000 | 0.45 | 0.00 | 2025-07-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,076,000 | 4,000 | 0.07 | 0.00 | 2025-07-28 |
| 18 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 19 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,098 | -4,000 | 0.03 | -0.00 | 2025-07-28 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2025-07-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2025-07-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,291,000 | -8,000 | 3.75 | -0.00 | 2025-07-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 952,000 | -12,000 | 0.02 | -0.00 | 2025-07-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,000 | -15,000 | 0.01 | -0.00 | 2025-07-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 761,000 | -20,000 | 0.02 | -0.00 | 2025-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -30,000 | 0.01 | -0.00 | 2025-07-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,972,000 | -30,000 | 0.05 | -0.00 | 2025-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,286 | -31,000 | 0.00 | -0.00 | 2025-07-28 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2025-07-28 |
| 32 | C00010 | CITIBANK N.A. | 8,100,494 | -50,000 | 0.19 | -0.00 | 2025-07-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | -67,000 | 0.01 | -0.00 | 2025-07-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,576,000 | -88,000 | 0.08 | -0.00 | 2025-07-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,187,000 | -121,000 | 0.07 | -0.00 | 2025-07-28 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,627,000 | -150,000 | 0.11 | -0.00 | 2025-07-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -151,000 | -0.00 | 2025-07-28 | |
| 37 | Total changed named holdings | 244,352,608 | 0 | 5.61 | 0.00 | ||
| 113 | Unchanged named holdings | 1,681,406,594 | 0 | 38.62 | 0.00 | ||
| 150 | Total named holdings | 1,925,759,202 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2025-07-24 |
| Volume | 1,324,000 |
| Turnover | 886,190 |
| Average price | 0.669 |
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