China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 1,087,000 | 100,000 | 0.02 | 0.00 | 2025-08-22 |
| 2 | B02159 | USMART SECURITIES LTD | 176,000 | 85,000 | 0.00 | 0.00 | 2025-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,057,526 | 80,000 | 0.30 | 0.00 | 2025-08-22 |
| 4 | B02206 | ZIRCON SECURITIES (HK) LTD | 203,000 | 54,000 | 0.00 | 0.00 | 2025-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,286 | 33,000 | 0.00 | 0.00 | 2025-08-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 884,000 | 30,000 | 0.02 | 0.00 | 2025-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,181 | 1,000 | 0.00 | 0.00 | 2025-08-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,088,000 | 1,000 | 0.07 | 0.00 | 2025-08-22 |
| 9 | B02195 | LONG BRIDGE HK LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2025-08-22 |
| 10 | C00093 | BNP PARIBAS | 1,953,629 | -3,000 | 0.04 | -0.00 | 2025-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,371,098 | -3,000 | 0.03 | -0.00 | 2025-08-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2025-08-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,429,000 | -40,000 | 0.06 | -0.00 | 2025-08-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,051,000 | -45,000 | 0.07 | -0.00 | 2025-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,061,075 | -84,000 | 0.12 | -0.00 | 2025-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,849,000 | -188,000 | 0.16 | -0.00 | 2025-08-22 |
| 16 | Total changed named holdings | 39,759,795 | 0 | 0.91 | 0.00 | ||
| 131 | Unchanged named holdings | 1,885,998,907 | 0 | 43.32 | 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 | 2025-08-20 |
| Volume | 494,000 |
| Turnover | 469,810 |
| Average price | 0.951 |
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