China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | 1,640,000 | 325,000 | 0.04 | 0.01 | 2025-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,514,000 | 110,000 | 0.08 | 0.00 | 2025-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,941,000 | 45,000 | 0.11 | 0.00 | 2025-08-01 |
| 4 | C00093 | BNP PARIBAS | 1,896,629 | 22,000 | 0.04 | 0.00 | 2025-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 1,000 | 0.02 | 0.00 | 2025-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2025-08-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,071,000 | -2,000 | 0.07 | -0.00 | 2025-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,047,575 | -3,000 | 0.12 | -0.00 | 2025-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,098 | -3,000 | 0.03 | -0.00 | 2025-08-01 |
| 10 | B02159 | USMART SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-08-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2025-08-01 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2025-08-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | -23,000 | 0.01 | -0.00 | 2025-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,376,000 | -27,000 | 0.05 | -0.00 | 2025-08-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 583,000 | -30,000 | 0.01 | -0.00 | 2025-08-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 181,000 | -53,000 | 0.00 | -0.00 | 2025-08-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 700,000 | -55,000 | 0.02 | -0.00 | 2025-08-01 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -69,000 | -0.00 | 2025-08-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,496,000 | -70,000 | 0.17 | -0.00 | 2025-08-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,337,526 | -72,000 | 0.31 | -0.00 | 2025-08-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | -83,000 | 0.07 | -0.00 | 2025-08-01 |
| 21 | Total changed named holdings | 51,482,828 | 0 | 1.18 | 0.00 | ||
| 127 | Unchanged named holdings | 1,874,276,374 | 0 | 43.05 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 503,000 |
| Turnover | 356,290 |
| Average price | 0.708 |
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