China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 145,000 | 0.01 | 0.00 | 2019-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,502,554 | 110,745 | 0.05 | 0.00 | 2019-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,000 | 32,000 | 0.04 | 0.00 | 2019-07-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2019-07-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 6 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2019-07-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 8,000 | 0.00 | 0.00 | 2019-07-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,649,000 | 5,000 | 0.06 | 0.00 | 2019-07-30 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,219,000 | -3,000 | 1.95 | -0.00 | 2019-07-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2019-07-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,710 | -5,000 | 0.01 | -0.00 | 2019-07-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,894,000 | -20,000 | 4.11 | -0.00 | 2019-07-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2019-07-30 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 0 | -24,000 | -0.00 | 2019-07-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2019-07-30 | |
| 18 | C00093 | BNP PARIBAS | 736 | -40,745 | 0.00 | -0.00 | 2019-07-30 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,720,000 | -46,000 | 1.76 | -0.00 | 2019-07-30 |
| 20 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 212,847,000 | -194,000 | 7.24 | -0.01 | 2019-07-30 |
| 20 | Total changed named holdings | 447,873,200 | 0 | 15.24 | 0.00 | ||
| 48 | Unchanged named holdings | 2,441,202,327 | 0 | 83.08 | 0.00 | ||
| 68 | Total named holdings | 2,889,075,527 | 0 | 98.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 2,889,075,527 | 0 | 98.33 | 0.00 | ||
| Securities not in CCASS | 49,206,120 | 0 | 1.67 | 0.00 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 922,000 |
| Turnover | 6,247,130 |
| Average price | 6.776 |
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