China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | 700,000 | 58,000 | 0.02 | 0.00 | 2025-09-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,357,000 | 50,000 | 0.05 | 0.00 | 2025-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,286 | 34,000 | 0.00 | 0.00 | 2025-09-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,013,000 | 10,000 | 0.02 | 0.00 | 2025-09-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,176,075 | 8,000 | 0.12 | 0.00 | 2025-09-08 |
| 6 | B02195 | LONG BRIDGE HK LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2025-09-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,173,000 | 2,000 | 0.03 | 0.00 | 2025-09-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,094,000 | 1,000 | 0.07 | 0.00 | 2025-09-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2025-09-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,619,000 | -2,000 | 0.11 | -0.00 | 2025-09-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,135,526 | -3,000 | 0.30 | -0.00 | 2025-09-08 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-09-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2025-09-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2025-09-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -17,000 | 0.00 | -0.00 | 2025-09-08 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 310,000 | -18,000 | 0.01 | -0.00 | 2025-09-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,505,000 | -20,000 | 0.15 | -0.00 | 2025-09-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,780,000 | -37,000 | 0.04 | -0.00 | 2025-09-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,000 | -50,000 | 0.01 | -0.00 | 2025-09-08 |
| 19 | Total changed named holdings | 41,182,887 | 0 | 0.95 | 0.00 | ||
| 127 | Unchanged named holdings | 1,884,575,815 | 0 | 43.28 | 0.00 | ||
| 146 | Total named holdings | 1,925,758,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 201,000 |
| Turnover | 184,090 |
| Average price | 0.916 |
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