China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00093 | BNP PARIBAS | 2,010,629 | 63,000 | 0.05 | 0.00 | 2025-08-28 |
| 2 | B02159 | USMART SECURITIES LTD | 282,000 | 56,000 | 0.01 | 0.00 | 2025-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,058,526 | 50,000 | 0.30 | 0.00 | 2025-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,095,075 | 35,000 | 0.12 | 0.00 | 2025-08-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 554,000 | 20,000 | 0.01 | 0.00 | 2025-08-28 |
| 6 | B01610 | KGI ASIA LTD | 19,713,000 | 10,000 | 0.45 | 0.00 | 2025-08-28 |
| 7 | B02195 | LONG BRIDGE HK LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2025-08-28 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2025-08-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 309,000 | -1,000 | 0.01 | -0.00 | 2025-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,181 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,082,000 | -2,000 | 0.07 | -0.00 | 2025-08-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,098 | -2,000 | 0.03 | -0.00 | 2025-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | -29,000 | 0.05 | -0.00 | 2025-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,563,000 | -30,000 | 0.08 | -0.00 | 2025-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,307,000 | -30,000 | 0.05 | -0.00 | 2025-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,678,000 | -46,000 | 0.15 | -0.00 | 2025-08-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,871,000 | -110,000 | 0.07 | -0.00 | 2025-08-28 |
| 17 | Total changed named holdings | 63,649,509 | 0 | 1.46 | 0.00 | ||
| 131 | Unchanged named holdings | 1,862,109,193 | 0 | 42.77 | 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 | 2025-08-26 |
| Volume | 327,000 |
| Turnover | 325,660 |
| Average price | 0.996 |
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