China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,286 | 32,000 | 0.00 | 0.00 | 2025-09-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 25,000 | 0.01 | 0.00 | 2025-09-19 |
| 3 | B02159 | USMART SECURITIES LTD | 914,000 | 8,000 | 0.02 | 0.00 | 2025-09-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-09-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,330,000 | 3,000 | 0.05 | 0.00 | 2025-09-19 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2025-09-19 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,619,000 | -1,000 | 0.11 | -0.00 | 2025-09-19 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2025-09-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,101,526 | -3,000 | 0.30 | -0.00 | 2025-09-19 |
| 10 | C00093 | BNP PARIBAS | 2,149,820 | -5,000 | 0.05 | -0.00 | 2025-09-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,799,075 | -8,000 | 0.11 | -0.00 | 2025-09-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 734,000 | -20,000 | 0.02 | -0.00 | 2025-09-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | -36,000 | 0.05 | -0.00 | 2025-09-19 |
| 13 | Total changed named holdings | 31,364,707 | 0 | 0.72 | 0.00 | ||
| 133 | Unchanged named holdings | 1,894,393,995 | 0 | 43.51 | 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 | 2025-09-17 |
| Volume | 74,000 |
| Turnover | 71,970 |
| Average price | 0.973 |
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