China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | 3,695,000 | 270,000 | 0.08 | 0.01 | 2025-08-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,000 | 89,000 | 0.01 | 0.00 | 2025-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,542,000 | 20,000 | 0.08 | 0.00 | 2025-08-15 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2025-08-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2025-08-15 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,087,000 | 10,000 | 0.07 | 0.00 | 2025-08-15 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,705,000 | 5,000 | 0.11 | 0.00 | 2025-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,377,000 | 4,000 | 0.05 | 0.00 | 2025-08-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2025-08-15 |
| 12 | C00010 | CITIBANK N.A. | 7,627,494 | -10,000 | 0.18 | -0.00 | 2025-08-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,307,000 | -32,000 | 0.08 | -0.00 | 2025-08-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,840,000 | -37,000 | 0.04 | -0.00 | 2025-08-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,059,526 | -51,000 | 0.30 | -0.00 | 2025-08-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,094,075 | -69,000 | 0.12 | -0.00 | 2025-08-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,067,000 | -224,000 | 0.16 | -0.01 | 2025-08-15 |
| 17 | Total changed named holdings | 56,336,095 | 0 | 1.29 | 0.00 | ||
| 130 | Unchanged named holdings | 1,869,422,607 | 0 | 42.94 | 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 | 2025-08-13 |
| Volume | 480,000 |
| Turnover | 424,005 |
| Average price | 0.883 |
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