China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,248,000 | 276,000 | 0.03 | 0.01 | 2025-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,334,000 | 87,000 | 0.08 | 0.00 | 2025-07-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,000 | 50,000 | 0.01 | 0.00 | 2025-07-30 |
| 4 | C00093 | BNP PARIBAS | 1,862,629 | 12,000 | 0.04 | 0.00 | 2025-07-30 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 12,000 | 0.00 | 0.00 | 2025-07-30 |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,584,000 | 2,000 | 0.17 | 0.00 | 2025-07-30 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,625,000 | -2,000 | 0.11 | -0.00 | 2025-07-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,098 | -4,000 | 0.03 | -0.00 | 2025-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2025-07-30 |
| 11 | B02175 | WEBULL SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2025-07-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | -16,000 | 0.02 | -0.00 | 2025-07-30 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -16,000 | 0.01 | -0.00 | 2025-07-30 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2025-07-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,286 | -28,000 | 0.00 | -0.00 | 2025-07-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,171,575 | -129,000 | 0.12 | -0.00 | 2025-07-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,341,000 | -222,000 | 0.08 | -0.01 | 2025-07-30 |
| 17 | Total changed named holdings | 30,643,588 | 0 | 0.70 | 0.00 | ||
| 132 | Unchanged named holdings | 1,895,115,614 | 0 | 43.53 | 0.00 | ||
| 149 | Total named holdings | 1,925,759,202 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2025-07-28 |
| Volume | 593,000 |
| Turnover | 397,560 |
| Average price | 0.670 |
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