China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | B02159 | USMART SECURITIES LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2025-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,593,000 | 22,000 | 0.08 | 0.00 | 2025-08-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,060,075 | 16,000 | 0.12 | 0.00 | 2025-08-27 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2025-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | 1,000 | 0.02 | 0.00 | 2025-08-27 |
| 6 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 7 | C00093 | BNP PARIBAS | 1,947,629 | -1,000 | 0.04 | -0.00 | 2025-08-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,098 | -3,000 | 0.03 | -0.00 | 2025-08-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,381,000 | -12,000 | 0.05 | -0.00 | 2025-08-27 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 882,000 | -12,000 | 0.02 | -0.00 | 2025-08-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,724,000 | -15,000 | 0.15 | -0.00 | 2025-08-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,008,526 | -50,000 | 0.30 | -0.00 | 2025-08-27 |
| 12 | Total changed named holdings | 36,085,328 | 0 | 0.83 | 0.00 | ||
| 136 | Unchanged named holdings | 1,889,673,374 | 0 | 43.40 | 0.00 | ||
| 148 | Total named holdings | 1,925,758,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2025-08-25 |
| Volume | 142,000 |
| Turnover | 138,740 |
| Average price | 0.977 |
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