China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | 527,000 | 194,000 | 0.01 | 0.00 | 2025-09-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,976,000 | 100,000 | 0.21 | 0.00 | 2025-09-16 |
| 3 | C00093 | BNP PARIBAS | 2,013,820 | 30,000 | 0.05 | 0.00 | 2025-09-16 |
| 4 | B02159 | USMART SECURITIES LTD | 877,000 | 2,000 | 0.02 | 0.00 | 2025-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,107,526 | -3,000 | 0.30 | -0.00 | 2025-09-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 353,000 | -4,000 | 0.01 | -0.00 | 2025-09-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286 | -5,000 | 0.00 | -0.00 | 2025-09-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,000 | -22,000 | 0.05 | -0.00 | 2025-09-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,327,000 | -30,000 | 0.05 | -0.00 | 2025-09-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,000 | -41,000 | 0.03 | -0.00 | 2025-09-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,454,000 | -221,000 | 0.06 | -0.01 | 2025-09-16 |
| 11 | Total changed named holdings | 34,158,632 | 0 | 0.78 | 0.00 | ||
| 135 | Unchanged named holdings | 1,891,600,070 | 0 | 43.45 | 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 | 2025-09-12 |
| Volume | 326,000 |
| Turnover | 323,790 |
| Average price | 0.993 |
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