China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 3,901,000 | 37,000 | 0.09 | 0.00 | 2025-08-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,571,000 | 27,000 | 0.08 | 0.00 | 2025-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,286 | 26,000 | 0.00 | 0.00 | 2025-08-19 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-08-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | 18,000 | 0.02 | 0.00 | 2025-08-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 201,000 | 14,000 | 0.00 | 0.00 | 2025-08-19 |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2025-08-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,073,075 | 2,000 | 0.12 | 0.00 | 2025-08-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,088,000 | 1,000 | 0.07 | 0.00 | 2025-08-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2025-08-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,098 | -3,000 | 0.03 | -0.00 | 2025-08-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,057,000 | -4,000 | 0.16 | -0.00 | 2025-08-19 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,701,000 | -4,000 | 0.11 | -0.00 | 2025-08-19 |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-08-19 |
| 15 | C00093 | BNP PARIBAS | 1,956,629 | -6,000 | 0.04 | -0.00 | 2025-08-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2025-08-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,973,526 | -50,000 | 0.30 | -0.00 | 2025-08-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,223,000 | -60,000 | 0.07 | -0.00 | 2025-08-19 |
| 18 | Total changed named holdings | 48,188,614 | 0 | 1.11 | 0.00 | ||
| 128 | Unchanged named holdings | 1,877,570,088 | 0 | 43.12 | 0.00 | ||
| 146 | Total named holdings | 1,925,758,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2025-08-15 |
| Volume | 156,000 |
| Turnover | 137,100 |
| Average price | 0.879 |
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