China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | 1,191,000 | 167,000 | 0.03 | 0.00 | 2025-09-23 |
| 2 | B02195 | LONG BRIDGE HK LTD | 525,000 | 120,000 | 0.01 | 0.00 | 2025-09-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,440,000 | 110,000 | 0.06 | 0.00 | 2025-09-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,275,000 | 30,000 | 0.14 | 0.00 | 2025-09-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2025-09-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,576,000 | 20,000 | 0.08 | 0.00 | 2025-09-23 |
| 7 | C00093 | BNP PARIBAS | 2,059,820 | 5,000 | 0.05 | 0.00 | 2025-09-23 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2025-09-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,096,000 | 1,000 | 0.07 | 0.00 | 2025-09-23 |
| 10 | B02114 | THEIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-23 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2025-09-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,098 | -3,000 | 0.03 | -0.00 | 2025-09-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,829,075 | -10,000 | 0.11 | -0.00 | 2025-09-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2025-09-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286 | -32,000 | 0.00 | -0.00 | 2025-09-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | -53,000 | 0.05 | -0.00 | 2025-09-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | -361,000 | 0.01 | -0.01 | 2025-09-23 |
| 17 | Total changed named holdings | 28,567,279 | 0 | 0.66 | 0.00 | ||
| 130 | Unchanged named holdings | 1,897,191,423 | 0 | 43.57 | 0.00 | ||
| 147 | Total named holdings | 1,925,758,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2025-09-19 |
| Volume | 596,000 |
| Turnover | 539,670 |
| Average price | 0.905 |
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