China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,817,000 | 1,350,000 | 1.97 | 0.05 | 2017-09-08 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 44,341,000 | 260,000 | 1.51 | 0.01 | 2017-09-08 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 266,000 | 250,000 | 0.01 | 0.01 | 2017-09-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,091,000 | 189,000 | 0.07 | 0.01 | 2017-09-08 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 103,000 | 103,000 | 0.00 | 0.00 | 2017-09-08 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 7 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 94,000 | 85,000 | 0.00 | 0.00 | 2017-09-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 105,000 | 75,000 | 0.00 | 0.00 | 2017-09-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2017-09-08 |
| 11 | B01925 | BMI SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-09-08 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2017-09-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-09-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2017-09-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,308,000 | -20,000 | 0.04 | -0.00 | 2017-09-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-09-08 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,738,000 | -28,000 | 4.04 | -0.00 | 2017-09-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -31,000 | 0.01 | -0.00 | 2017-09-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -32,000 | 0.00 | -0.00 | 2017-09-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,358,000 | -56,000 | 8.18 | -0.00 | 2017-09-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,701,000 | -300,000 | 0.13 | -0.01 | 2017-09-08 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 21,889,000 | -736,000 | 0.74 | -0.03 | 2017-09-08 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 199,335,000 | -1,350,000 | 6.78 | -0.05 | 2017-09-08 |
| 24 | Total changed named holdings | 690,809,000 | 0 | 23.51 | 0.00 | ||
| 36 | Unchanged named holdings | 2,247,452,647 | 0 | 76.49 | 0.00 | ||
| 60 | Total named holdings | 2,938,261,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 2,938,261,647 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 1,307,000 |
| Turnover | 4,797,050 |
| Average price | 3.670 |
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