China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,876,000 | 101,000 | 0.20 | 0.00 | 2025-08-26 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 825,000 | 85,000 | 0.02 | 0.00 | 2025-08-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2025-08-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 983,000 | 4,000 | 0.02 | 0.00 | 2025-08-26 |
| 5 | C00010 | CITIBANK N.A. | 7,523,494 | -1,000 | 0.17 | -0.00 | 2025-08-26 |
| 6 | B02195 | LONG BRIDGE HK LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2025-08-26 |
| 7 | C00093 | BNP PARIBAS | 1,948,629 | -2,000 | 0.04 | -0.00 | 2025-08-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 589,000 | -3,000 | 0.01 | -0.00 | 2025-08-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,098 | -3,000 | 0.03 | -0.00 | 2025-08-26 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,084,000 | -4,000 | 0.07 | -0.00 | 2025-08-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,393,000 | -31,000 | 0.05 | -0.00 | 2025-08-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,044,075 | -35,000 | 0.12 | -0.00 | 2025-08-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,981,000 | -50,000 | 0.07 | -0.00 | 2025-08-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,739,000 | -110,000 | 0.15 | -0.00 | 2025-08-26 |
| 14 | Total changed named holdings | 42,911,296 | 0 | 0.99 | 0.00 | ||
| 133 | Unchanged named holdings | 1,882,847,406 | 0 | 43.24 | 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 | 2025-08-22 |
| Volume | 261,000 |
| Turnover | 253,170 |
| Average price | 0.970 |
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