China Shanshui Cement Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
Stock code:
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CCASS holding changes from 2025-07-30 to 2025-07-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 3,404,000 70,000 0.08 0.00 2025-07-31
2 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,315,000 67,000 0.03 0.00 2025-07-31
3 B01584 CHIEF SECURITIES LTD 215,000 60,000 0.00 0.00 2025-07-31
4 C00093 BNP PARIBAS 1,874,629 12,000 0.04 0.00 2025-07-31
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 256,000 5,000 0.01 0.00 2025-07-31
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,073,000 -1,000 0.07 -0.00 2025-07-31
7 B01224 MERRILL LYNCH FAR EAST LTD 1,286 -2,000 0.00 -0.00 2025-07-31
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,394,098 -3,000 0.03 -0.00 2025-07-31
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,335,000 -6,000 0.08 -0.00 2025-07-31
10 C00019 THE HONGKONG AND SHANGHAI BANKING 13,409,526 -10,000 0.31 -0.00 2025-07-31
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,950,000 -12,000 0.04 -0.00 2025-07-31
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,566,000 -18,000 0.17 -0.00 2025-07-31
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,057,000 -41,000 0.02 -0.00 2025-07-31
14 B01955 FUTU SECURITIES INTERNATIONAL 5,050,575 -121,000 0.12 -0.00 2025-07-31
14 Total changed named holdings 43,901,114 0 1.01 0.00
135 Unchanged named holdings 1,881,858,088 0 43.22 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 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-29
Volume289,000
Turnover198,880
Average price0.688

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