China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | 4,328,000 | 139,000 | 0.10 | 0.00 | 2025-08-25 |
| 2 | B02206 | ZIRCON SECURITIES (HK) LTD | 269,000 | 66,000 | 0.01 | 0.00 | 2025-08-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 569,000 | 38,000 | 0.01 | 0.00 | 2025-08-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,079,075 | 18,000 | 0.12 | 0.00 | 2025-08-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2025-08-25 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 894,000 | 10,000 | 0.02 | 0.00 | 2025-08-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 979,000 | 1,000 | 0.02 | 0.00 | 2025-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,058,526 | 1,000 | 0.30 | 0.00 | 2025-08-25 |
| 9 | C00093 | BNP PARIBAS | 1,950,629 | -3,000 | 0.04 | -0.00 | 2025-08-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,368,098 | -3,000 | 0.03 | -0.00 | 2025-08-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,000 | -5,000 | 0.06 | -0.00 | 2025-08-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,031,000 | -20,000 | 0.07 | -0.00 | 2025-08-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286 | -33,000 | 0.00 | -0.00 | 2025-08-25 |
| 14 | C00010 | CITIBANK N.A. | 7,524,494 | -103,000 | 0.17 | -0.00 | 2025-08-25 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | -116,000 | 0.02 | -0.00 | 2025-08-25 |
| 15 | Total changed named holdings | 42,809,108 | 0 | 0.98 | 0.00 | ||
| 132 | Unchanged named holdings | 1,882,949,594 | 0 | 43.25 | 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 | 2025-08-21 |
| Volume | 287,000 |
| Turnover | 273,440 |
| Average price | 0.953 |
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