China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 107,000 | 106,000 | 0.00 | 0.00 | 2025-08-29 |
| 2 | B02195 | LONG BRIDGE HK LTD | 132,000 | 88,000 | 0.00 | 0.00 | 2025-08-29 |
| 3 | B02159 | USMART SECURITIES LTD | 345,000 | 63,000 | 0.01 | 0.00 | 2025-08-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,083,000 | 1,000 | 0.07 | 0.00 | 2025-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2025-08-29 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2025-08-29 |
| 7 | C00093 | BNP PARIBAS | 2,007,629 | -3,000 | 0.05 | -0.00 | 2025-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,357,098 | -3,000 | 0.03 | -0.00 | 2025-08-29 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,693,000 | -8,000 | 0.11 | -0.00 | 2025-08-29 |
| 10 | B01610 | KGI ASIA LTD | 19,703,000 | -10,000 | 0.45 | -0.00 | 2025-08-29 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,638,000 | -40,000 | 0.15 | -0.00 | 2025-08-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,052,075 | -43,000 | 0.12 | -0.00 | 2025-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,742,000 | -129,000 | 0.06 | -0.00 | 2025-08-29 |
| 14 | Total changed named holdings | 46,146,802 | 0 | 1.06 | 0.00 | ||
| 134 | Unchanged named holdings | 1,879,611,900 | 0 | 43.17 | 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 | 2025-08-27 |
| Volume | 258,000 |
| Turnover | 261,470 |
| Average price | 1.013 |
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