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 2025-10-03 to 2025-10-06

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 B01955 FUTU SECURITIES INTERNATIONAL 5,044,075 53,000 0.12 0.00 2025-10-06
2 B01224 MERRILL LYNCH FAR EAST LTD 36,286 35,000 0.00 0.00 2025-10-06
3 C00037 SHANGHAI COMMERCIAL BANK LTD 432,000 15,000 0.01 0.00 2025-10-06
4 B02159 USMART SECURITIES LTD 1,235,000 6,000 0.03 0.00 2025-10-06
5 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 2,000 0.00 0.00 2025-10-06
6 C00093 BNP PARIBAS 2,119,820 2,000 0.05 0.00 2025-10-06
7 B01130 BOCI SECURITIES LTD 3,634,000 1,000 0.08 0.00 2025-10-06
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 1,000 0.00 0.00 2025-10-06
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,312,000 -2,000 0.14 -0.00 2025-10-06
10 B01904 VALUABLE CAPITAL LTD 38,000 -2,000 0.00 -0.00 2025-10-06
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,318,098 -3,000 0.03 -0.00 2025-10-06
12 B01727 ICBC (ASIA) SECURITIES LTD 333,000 -5,000 0.01 -0.00 2025-10-06
13 B01584 CHIEF SECURITIES LTD 191,000 -10,000 0.00 -0.00 2025-10-06
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,619,000 -20,000 0.11 -0.00 2025-10-06
15 B01497 SINOPAC SECURITIES (ASIA) LTD 864,000 -28,000 0.02 -0.00 2025-10-06
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,128,000 -45,000 0.03 -0.00 2025-10-06
16 Total changed named holdings 27,325,279 0 0.63 0.00
134 Unchanged named holdings 1,898,433,423 0 43.60 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 date2025-10-02
Volume116,000
Turnover99,960
Average price0.862

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