China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 5,300,575 | 93,000 | 0.12 | 0.00 | 2025-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,247,000 | 60,000 | 0.07 | 0.00 | 2025-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 50,000 | 0.03 | 0.00 | 2025-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,582,000 | 38,000 | 0.17 | 0.00 | 2025-07-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 26,000 | 0.00 | 0.00 | 2025-07-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,000 | 23,000 | 0.01 | 0.00 | 2025-07-29 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2025-07-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,286 | 20,000 | 0.00 | 0.00 | 2025-07-29 |
| 9 | C00093 | BNP PARIBAS | 1,850,629 | 12,000 | 0.04 | 0.00 | 2025-07-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,419,526 | 12,000 | 0.31 | 0.00 | 2025-07-29 |
| 11 | B02159 | USMART SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2025-07-29 |
| 12 | B02175 | WEBULL SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2025-07-29 |
| 13 | C00010 | CITIBANK N.A. | 8,098,494 | -2,000 | 0.19 | -0.00 | 2025-07-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,074,000 | -2,000 | 0.07 | -0.00 | 2025-07-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,401,098 | -3,000 | 0.03 | -0.00 | 2025-07-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2025-07-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 755,000 | -6,000 | 0.02 | -0.00 | 2025-07-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,171,000 | -10,000 | 0.03 | -0.00 | 2025-07-29 |
| 19 | B01610 | KGI ASIA LTD | 19,703,000 | -10,000 | 0.45 | -0.00 | 2025-07-29 |
| 20 | B02195 | LONG BRIDGE HK LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2025-07-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,962,000 | -10,000 | 0.05 | -0.00 | 2025-07-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,563,000 | -13,000 | 0.08 | -0.00 | 2025-07-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 49,000 | -21,000 | 0.00 | -0.00 | 2025-07-29 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -39,000 | -0.00 | 2025-07-29 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2025-07-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,000 | -90,000 | 0.01 | -0.00 | 2025-07-29 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -92,000 | -0.00 | 2025-07-29 | |
| 27 | Total changed named holdings | 73,850,608 | 0 | 1.70 | 0.00 | ||
| 121 | Unchanged named holdings | 1,851,908,594 | 0 | 42.53 | 0.00 | ||
| 148 | Total named holdings | 1,925,759,202 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2025-07-25 |
| Volume | 492,000 |
| Turnover | 329,640 |
| Average price | 0.670 |
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