China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 987,000 | 150,000 | 0.02 | 0.00 | 2025-08-14 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,425,000 | 131,000 | 0.08 | 0.00 | 2025-08-14 |
| 3 | B02195 | LONG BRIDGE HK LTD | 41,000 | 35,000 | 0.00 | 0.00 | 2025-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,286 | 35,000 | 0.00 | 0.00 | 2025-08-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2025-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,110,526 | 7,000 | 0.30 | 0.00 | 2025-08-14 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-08-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2025-08-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,077,000 | 4,000 | 0.07 | 0.00 | 2025-08-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-08-14 |
| 11 | C00093 | BNP PARIBAS | 1,964,629 | -4,000 | 0.05 | -0.00 | 2025-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,522,000 | -5,000 | 0.08 | -0.00 | 2025-08-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,000 | -5,000 | 0.02 | -0.00 | 2025-08-14 |
| 14 | C00010 | CITIBANK N.A. | 7,637,494 | -6,000 | 0.18 | -0.00 | 2025-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,541,000 | -7,000 | 0.06 | -0.00 | 2025-08-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | -8,000 | 0.01 | -0.00 | 2025-08-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,291,000 | -20,000 | 0.17 | -0.00 | 2025-08-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,339,000 | -21,000 | 0.08 | -0.00 | 2025-08-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -31,000 | -0.00 | 2025-08-14 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2025-08-14 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,163,075 | -63,000 | 0.12 | -0.00 | 2025-08-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 377,000 | -77,000 | 0.01 | -0.00 | 2025-08-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,723,000 | -100,000 | 0.06 | -0.00 | 2025-08-14 |
| 23 | Total changed named holdings | 56,750,010 | 0 | 1.30 | 0.00 | ||
| 124 | Unchanged named holdings | 1,869,008,692 | 0 | 42.93 | 0.00 | ||
| 147 | Total named holdings | 1,925,758,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2025-08-12 |
| Volume | 440,000 |
| Turnover | 384,840 |
| Average price | 0.875 |
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