CCASS holding changes

China Tianrui Group Cement Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01252	2011-12-23			Docs

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	240,447,000	494,000	8.18	0.02	2017-10-04
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,000	3,000	0.00	0.00	2017-10-04
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	-4,000	0.00	-0.00	2017-10-04
4	B01252	CORPORATE BROKERS LTD	0	-5,000		-0.00	2017-10-04
5	B01224	MERRILL LYNCH FAR EAST LTD	101,000	-5,000	0.00	-0.00	2017-10-04
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	-10,000	0.00	-0.00	2017-10-04
7	B01727	ICBC (ASIA) SECURITIES LTD	2,000	-20,000	0.00	-0.00	2017-10-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	332,000	-21,000	0.01	-0.00	2017-10-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,089,000	-53,000	0.34	-0.00	2017-10-04
10	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	38,547,000	-379,000	1.31	-0.01	2017-10-04
10		Total changed named holdings	289,549,000	0	9.85	0.00
47		Unchanged named holdings	2,648,712,647	0	90.14	0.00
57		Total named holdings	2,938,261,647	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
57		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	2017-09-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)