China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | 4,189,000 | 102,000 | 0.10 | 0.00 | 2025-08-21 |
| 2 | B02159 | USMART SECURITIES LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2025-08-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,145,075 | 20,000 | 0.12 | 0.00 | 2025-08-21 |
| 4 | C00093 | BNP PARIBAS | 1,956,629 | 18,000 | 0.04 | 0.00 | 2025-08-21 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 360,000 | 11,000 | 0.01 | 0.00 | 2025-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,977,526 | 4,000 | 0.30 | 0.00 | 2025-08-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,000 | -2,000 | 0.03 | -0.00 | 2025-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,098 | -3,000 | 0.03 | -0.00 | 2025-08-21 |
| 9 | B02195 | LONG BRIDGE HK LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2025-08-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,096,000 | -6,000 | 0.07 | -0.00 | 2025-08-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,832,000 | -8,000 | 0.04 | -0.00 | 2025-08-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2025-08-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,000 | -18,000 | 0.02 | -0.00 | 2025-08-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,469,000 | -28,000 | 0.06 | -0.00 | 2025-08-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,000 | -50,000 | 0.01 | -0.00 | 2025-08-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | -117,000 | 0.02 | -0.00 | 2025-08-21 |
| 16 | Total changed named holdings | 37,534,328 | 0 | 0.86 | 0.00 | ||
| 131 | Unchanged named holdings | 1,888,224,374 | 0 | 43.37 | 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 | 2025-08-19 |
| Volume | 278,000 |
| Turnover | 260,600 |
| Average price | 0.937 |
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