China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | 3,155,000 | 401,000 | 0.07 | 0.01 | 2025-08-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,416,000 | 125,000 | 3.75 | 0.00 | 2025-08-12 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | 116,000 | 0.02 | 0.00 | 2025-08-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2025-08-12 |
| 5 | B01610 | KGI ASIA LTD | 19,713,000 | 10,000 | 0.45 | 0.00 | 2025-08-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,000 | 5,000 | 0.01 | 0.00 | 2025-08-12 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 353,000 | 5,000 | 0.01 | 0.00 | 2025-08-12 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,080,000 | -1,000 | 0.07 | -0.00 | 2025-08-12 |
| 9 | C00010 | CITIBANK N.A. | 7,662,494 | -2,000 | 0.18 | -0.00 | 2025-08-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,387,098 | -4,000 | 0.03 | -0.00 | 2025-08-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -5,000 | 0.02 | -0.00 | 2025-08-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | -5,000 | 0.02 | -0.00 | 2025-08-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2025-08-12 |
| 14 | B01275 | SANFULL SECURITIES LTD | 50,000 | -21,000 | 0.00 | -0.00 | 2025-08-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 607,000 | -26,000 | 0.01 | -0.00 | 2025-08-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,527,000 | -30,000 | 0.08 | -0.00 | 2025-08-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,905,000 | -32,000 | 0.04 | -0.00 | 2025-08-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 534,000 | -50,000 | 0.01 | -0.00 | 2025-08-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,344,000 | -60,000 | 0.17 | -0.00 | 2025-08-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 153,000 | -60,000 | 0.00 | -0.00 | 2025-08-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,511,000 | -80,000 | 0.08 | -0.00 | 2025-08-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,071,526 | -90,000 | 0.30 | -0.00 | 2025-08-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,000 | -93,000 | 0.06 | -0.00 | 2025-08-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,188,075 | -115,000 | 0.12 | -0.00 | 2025-08-12 |
| 24 | Total changed named holdings | 241,045,193 | 0 | 5.54 | 0.00 | ||
| 124 | Unchanged named holdings | 1,684,713,509 | 0 | 38.69 | 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 | 2025-08-08 |
| Volume | 773,000 |
| Turnover | 604,660 |
| Average price | 0.782 |
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