China Shanshui Cement Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
Stock code:
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CCASS holding changes from 2025-09-19 to 2025-09-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,683,000 1,000,000 0.13 0.02 2025-09-22
2 B02195 LONG BRIDGE HK LTD 405,000 119,000 0.01 0.00 2025-09-22
3 B02159 USMART SECURITIES LTD 1,024,000 110,000 0.02 0.00 2025-09-22
4 B01955 FUTU SECURITIES INTERNATIONAL 4,839,075 40,000 0.11 0.00 2025-09-22
5 B02102 ZINVEST GLOBAL LTD 34,000 13,000 0.00 0.00 2025-09-22
6 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 6,000 0.00 0.00 2025-09-22
7 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000 1,000 0.00 0.00 2025-09-22
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,245,000 -60,000 0.14 -0.00 2025-09-22
9 C00093 BNP PARIBAS 2,054,820 -95,000 0.05 -0.00 2025-09-22
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,085,000 -117,000 0.05 -0.00 2025-09-22
11 C00019 THE HONGKONG AND SHANGHAI BANKING 12,084,526 -1,017,000 0.28 -0.02 2025-09-22
11 Total changed named holdings 34,477,421 0 0.79 0.00
135 Unchanged named holdings 1,891,281,281 0 43.44 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 date2025-09-18
Volume1,299,000
Turnover1,231,800
Average price0.948

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