China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,813,900 | 796,000 | 0.11 | 0.02 | 2025-09-10 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,387,000 | 59,000 | 0.10 | 0.00 | 2025-09-10 |
| 3 | B02159 | USMART SECURITIES LTD | 747,000 | 2,000 | 0.02 | 0.00 | 2025-09-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,095,000 | 1,000 | 0.07 | 0.00 | 2025-09-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,119,526 | -13,000 | 0.30 | -0.00 | 2025-09-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,138,075 | -14,000 | 0.12 | -0.00 | 2025-09-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,286 | -29,000 | 0.00 | -0.00 | 2025-09-10 |
| 8 | C00093 | BNP PARIBAS | 1,856,729 | -802,000 | 0.04 | -0.02 | 2025-09-10 |
| 8 | Total changed named holdings | 33,164,516 | 0 | 0.76 | 0.00 | ||
| 138 | Unchanged named holdings | 1,892,594,186 | 0 | 43.47 | 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 | 2025-09-08 |
| Volume | 67,000 |
| Turnover | 63,930 |
| Average price | 0.954 |
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