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 2025-09-30 to 2025-10-02

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 B01130 BOCI SECURITIES LTD 3,633,000 57,000 0.08 0.00 2025-10-02
2 B01183 CHONG HING SECURITIES LTD 413,000 40,000 0.01 0.00 2025-10-02
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 380,000 23,000 0.01 0.00 2025-10-02
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,314,000 20,000 0.15 0.00 2025-10-02
5 C00048 CHIYU BANKING CORPORATION LTD 191,000 20,000 0.00 0.00 2025-10-02
6 B01955 FUTU SECURITIES INTERNATIONAL 4,955,075 12,000 0.11 0.00 2025-10-02
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,098,000 1,000 0.07 0.00 2025-10-02
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,324,098 -4,000 0.03 -0.00 2025-10-02
9 B01224 MERRILL LYNCH FAR EAST LTD 33,286 -6,000 0.00 -0.00 2025-10-02
10 C00019 THE HONGKONG AND SHANGHAI BANKING 12,061,526 -8,000 0.28 -0.00 2025-10-02
11 B01555 ABN AMRO CLEARING HONG KONG LTD 11,000 -14,000 0.00 -0.00 2025-10-02
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,644,000 -17,000 0.11 -0.00 2025-10-02
13 B01584 CHIEF SECURITIES LTD 201,000 -20,000 0.00 -0.00 2025-10-02
14 C00093 BNP PARIBAS 2,114,820 -34,000 0.05 -0.00 2025-10-02
15 B02102 ZINVEST GLOBAL LTD 45,000 -70,000 0.00 -0.00 2025-10-02
15 Total changed named holdings 39,418,805 0 0.91 0.00
135 Unchanged named holdings 1,886,339,897 0 43.32 0.00
150 Total named holdings 1,925,758,702 0 44.23 0.00
6 Unnamed Investor Participants 320,000 0 0.01 0.00
156 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 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-09-29
Volume192,000
Turnover168,280
Average price0.876

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