China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,328,000 | 1,007,000 | 0.06 | 0.04 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,115,000 | 406,000 | 9.13 | 0.02 | 2012-12-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2012-12-28 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2012-12-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 166,000 | 66,000 | 0.01 | 0.00 | 2012-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,000 | 51,000 | 0.04 | 0.00 | 2012-12-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | 34,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 27,000 | 0.00 | 0.00 | 2012-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 18 | B01610 | KGI ASIA LTD | 123,000 | 18,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | C00010 | CITIBANK N.A. | 45,000 | 14,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,003,000 | 10,000 | 11.25 | 0.00 | 2012-12-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,070,000 | 3,000 | 3.46 | 0.00 | 2012-12-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | -7,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -7,000 | 0.01 | -0.00 | 2012-12-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2012-12-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -9,000 | 0.01 | -0.00 | 2012-12-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 41 | B01209 | MASON SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-12-28 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2012-12-28 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -18,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2012-12-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 49 | B01385 | FAIRWIN BROKING LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 50 | B01664 | ROOFER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,000 | -21,000 | 0.00 | -0.00 | 2012-12-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -27,000 | 0.00 | -0.00 | 2012-12-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-12-28 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-12-28 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | -34,000 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-28 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 81,000 | -51,000 | 0.00 | -0.00 | 2012-12-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | -57,000 | 0.01 | -0.00 | 2012-12-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2012-12-28 |
| 61 | B01920 | TIANDA SECURITIES LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2012-12-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 492,000 | -138,000 | 0.02 | -0.01 | 2012-12-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,711,000 | -290,000 | 0.11 | -0.01 | 2012-12-28 |
| 64 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2012-12-28 |
| 64 | Total changed named holdings | 581,921,000 | 0 | 24.24 | 0.00 | ||
| 12 | Unchanged named holdings | 868,949,000 | 0 | 36.19 | 0.00 | ||
| 76 | Total named holdings | 1,450,870,000 | 0 | 60.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 1,450,870,000 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 950,030,000 | 0 | 39.57 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,914,000 |
| Turnover | 7,274,510 |
| Average price | 2.496 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy