China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | 3,294,000 | 139,000 | 0.08 | 0.00 | 2025-08-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,823,000 | 100,000 | 0.06 | 0.00 | 2025-08-13 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 531,000 | 100,000 | 0.01 | 0.00 | 2025-08-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,700,000 | 74,000 | 0.11 | 0.00 | 2025-08-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,226,075 | 38,000 | 0.12 | 0.00 | 2025-08-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,000 | 35,000 | 0.02 | 0.00 | 2025-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,103,526 | 32,000 | 0.30 | 0.00 | 2025-08-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2025-08-13 |
| 9 | C00093 | BNP PARIBAS | 1,968,629 | 5,000 | 0.05 | 0.00 | 2025-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,000 | 3,000 | 0.02 | 0.00 | 2025-08-13 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2025-08-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,286 | 1,000 | 0.00 | 0.00 | 2025-08-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2025-08-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,000 | -2,000 | 0.03 | -0.00 | 2025-08-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,098 | -4,000 | 0.03 | -0.00 | 2025-08-13 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 349,000 | -4,000 | 0.01 | -0.00 | 2025-08-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,073,000 | -7,000 | 0.07 | -0.00 | 2025-08-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 599,000 | -8,000 | 0.01 | -0.00 | 2025-08-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2025-08-13 |
| 20 | B01610 | KGI ASIA LTD | 19,703,000 | -10,000 | 0.45 | -0.00 | 2025-08-13 |
| 21 | B02195 | LONG BRIDGE HK LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2025-08-13 |
| 22 | C00010 | CITIBANK N.A. | 7,643,494 | -19,000 | 0.18 | -0.00 | 2025-08-13 |
| 23 | B01123 | HING WONG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2025-08-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2025-08-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,877,000 | -28,000 | 0.04 | -0.00 | 2025-08-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,311,000 | -33,000 | 0.17 | -0.00 | 2025-08-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,360,000 | -151,000 | 0.08 | -0.00 | 2025-08-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,000 | -223,000 | 0.06 | -0.01 | 2025-08-13 |
| 28 | Total changed named holdings | 83,392,108 | 0 | 1.92 | 0.00 | ||
| 121 | Unchanged named holdings | 1,842,366,594 | 0 | 42.31 | 0.00 | ||
| 149 | Total named holdings | 1,925,758,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2025-08-11 |
| Volume | 680,000 |
| Turnover | 584,470 |
| Average price | 0.860 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy