China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-01 to 2025-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,900,000 | 260,000 | 0.04 | 0.01 | 2025-08-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,000 | 100,000 | 0.03 | 0.00 | 2025-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,424,526 | 87,000 | 0.31 | 0.00 | 2025-08-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,118,575 | 71,000 | 0.12 | 0.00 | 2025-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,554,000 | 58,000 | 0.17 | 0.00 | 2025-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,286 | 44,000 | 0.00 | 0.00 | 2025-08-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,544,000 | 30,000 | 0.08 | 0.00 | 2025-08-04 |
| 8 | C00093 | BNP PARIBAS | 1,899,629 | 3,000 | 0.04 | 0.00 | 2025-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,000 | 1,000 | 0.02 | 0.00 | 2025-08-04 |
| 10 | B02195 | LONG BRIDGE HK LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2025-08-04 |
| 13 | B02159 | USMART SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-08-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 672,000 | -28,000 | 0.02 | -0.00 | 2025-08-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 464,000 | -50,000 | 0.01 | -0.00 | 2025-08-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | -60,000 | 0.07 | -0.00 | 2025-08-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,000 | -100,000 | 0.01 | -0.00 | 2025-08-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,621,000 | -177,000 | 0.08 | -0.00 | 2025-08-04 |
| 19 | C00010 | CITIBANK N.A. | 7,878,494 | -220,000 | 0.18 | -0.01 | 2025-08-04 |
| 19 | Total changed named holdings | 52,358,510 | 0 | 1.20 | 0.00 | ||
| 128 | Unchanged named holdings | 1,873,400,692 | 0 | 43.03 | 0.00 | ||
| 147 | Total named holdings | 1,925,759,202 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2025-07-31 |
| Volume | 664,000 |
| Turnover | 483,960 |
| Average price | 0.729 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy