China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 2,754,000 | 669,000 | 0.06 | 0.02 | 2025-08-08 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-08-08 |
| 3 | C00093 | BNP PARIBAS | 1,964,629 | 33,000 | 0.05 | 0.00 | 2025-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,292,075 | 29,000 | 0.12 | 0.00 | 2025-08-08 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 258,000 | 7,000 | 0.01 | 0.00 | 2025-08-08 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2025-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,937,000 | -3,000 | 0.04 | -0.00 | 2025-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,000 | -9,000 | 0.02 | -0.00 | 2025-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,538,000 | -10,000 | 0.08 | -0.00 | 2025-08-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | -10,000 | 0.01 | -0.00 | 2025-08-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,000 | -10,000 | 0.02 | -0.00 | 2025-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,000 | -11,000 | 0.01 | -0.00 | 2025-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2025-08-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2025-08-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2025-08-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 637,000 | -26,000 | 0.01 | -0.00 | 2025-08-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,591,000 | -30,000 | 0.08 | -0.00 | 2025-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | -34,000 | 0.02 | -0.00 | 2025-08-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,165,526 | -63,000 | 0.30 | -0.00 | 2025-08-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,432,000 | -68,000 | 0.17 | -0.00 | 2025-08-08 |
| 21 | C00010 | CITIBANK N.A. | 7,678,494 | -200,000 | 0.18 | -0.00 | 2025-08-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,931,000 | -242,000 | 0.07 | -0.01 | 2025-08-08 |
| 22 | Total changed named holdings | 55,338,724 | 0 | 1.27 | 0.00 | ||
| 126 | Unchanged named holdings | 1,870,419,978 | 0 | 42.96 | 0.00 | ||
| 148 | Total named holdings | 1,925,758,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 1,926,078,702 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,887,526 | 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 | 2025-08-06 |
| Volume | 884,000 |
| Turnover | 676,400 |
| Average price | 0.765 |
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