China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | B01904 | VALUABLE CAPITAL LTD | 741,000 | 709,000 | 0.02 | 0.02 | 2025-09-29 |
| 2 | B01576 | SIU ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-09-29 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 115,000 | 76,000 | 0.00 | 0.00 | 2025-09-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | 40,000 | 0.01 | 0.00 | 2025-09-29 |
| 5 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,286 | 28,000 | 0.00 | 0.00 | 2025-09-29 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,643,000 | 23,000 | 0.11 | 0.00 | 2025-09-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2025-09-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 373,000 | 20,000 | 0.01 | 0.00 | 2025-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,294,000 | 19,000 | 0.14 | 0.00 | 2025-09-29 |
| 11 | B02195 | LONG BRIDGE HK LTD | 626,000 | 19,000 | 0.01 | 0.00 | 2025-09-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2025-09-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,073,526 | 9,000 | 0.28 | 0.00 | 2025-09-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | 5,000 | 0.01 | 0.00 | 2025-09-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2025-09-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 309,000 | 3,000 | 0.01 | 0.00 | 2025-09-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 556,000 | 2,000 | 0.01 | 0.00 | 2025-09-29 |
| 18 | B02159 | USMART SECURITIES LTD | 1,229,000 | -2,000 | 0.03 | -0.00 | 2025-09-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,328,098 | -3,000 | 0.03 | -0.00 | 2025-09-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 527,000 | -20,000 | 0.01 | -0.00 | 2025-09-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | -34,000 | 0.01 | -0.00 | 2025-09-29 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 261,000 | -57,000 | 0.01 | -0.00 | 2025-09-29 |
| 23 | C00093 | BNP PARIBAS | 2,114,820 | -63,000 | 0.05 | -0.00 | 2025-09-29 |
| 24 | C00010 | CITIBANK N.A. | 7,296,494 | -75,000 | 0.17 | -0.00 | 2025-09-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,734,075 | -101,000 | 0.11 | -0.00 | 2025-09-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,000 | -242,000 | 0.02 | -0.01 | 2025-09-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | -258,000 | 0.04 | -0.01 | 2025-09-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,192,000 | -262,000 | 0.05 | -0.01 | 2025-09-29 |
| 28 | Total changed named holdings | 50,654,299 | 0 | 1.16 | 0.00 | ||
| 121 | Unchanged named holdings | 1,875,104,403 | 0 | 43.07 | 0.00 | ||
| 149 | Total named holdings | 1,925,758,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2025-09-25 |
| Volume | 2,100,000 |
| Turnover | 2,148,100 |
| Average price | 1.023 |
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