China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | 875,000 | 128,000 | 0.02 | 0.00 | 2025-09-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,586,000 | 30,000 | 0.08 | 0.00 | 2025-09-11 |
| 3 | C00093 | BNP PARIBAS | 1,883,729 | 27,000 | 0.04 | 0.00 | 2025-09-11 |
| 4 | B02195 | LONG BRIDGE HK LTD | 281,000 | 7,000 | 0.01 | 0.00 | 2025-09-11 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,094,000 | -1,000 | 0.07 | -0.00 | 2025-09-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,116,526 | -3,000 | 0.30 | -0.00 | 2025-09-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2025-09-11 |
| 8 | C00010 | CITIBANK N.A. | 7,371,494 | -28,000 | 0.17 | -0.00 | 2025-09-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,455,000 | -50,000 | 0.15 | -0.00 | 2025-09-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,038,075 | -100,000 | 0.12 | -0.00 | 2025-09-11 |
| 10 | Total changed named holdings | 42,050,824 | 0 | 0.97 | 0.00 | ||
| 136 | Unchanged named holdings | 1,883,707,878 | 0 | 43.26 | 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 | 2025-09-09 |
| Volume | 196,000 |
| Turnover | 186,470 |
| Average price | 0.951 |
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