China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 312,000 | 0.02 | 0.01 | 2019-11-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,000 | 66,000 | 0.05 | 0.00 | 2019-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | 27,000 | 0.04 | 0.00 | 2019-11-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2019-11-06 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2019-11-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-11-06 |
| 8 | C00093 | BNP PARIBAS | 1,078 | -80 | 0.00 | -0.00 | 2019-11-06 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 35,274,000 | -4,000 | 1.20 | -0.00 | 2019-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2019-11-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,797,000 | -8,000 | 0.10 | -0.00 | 2019-11-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,508,922 | -10,920 | 0.09 | -0.00 | 2019-11-06 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -13,000 | -0.00 | 2019-11-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -14,000 | 0.00 | -0.00 | 2019-11-06 |
| 15 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -20,000 | -0.00 | 2019-11-06 | |
| 16 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-11-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -52,000 | 0.00 | -0.00 | 2019-11-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,605,000 | -260,000 | 0.94 | -0.01 | 2019-11-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,068,000 | -0.27 | 2019-11-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,013,000 | -56,315,000 | 1.74 | -1.92 | 2019-11-06 |
| 20 | Total changed named holdings | 122,750,000 | -64,328,000 | 4.18 | -2.19 | ||
| 45 | Unchanged named holdings | 2,541,087,527 | 0 | 86.48 | 0.00 | ||
| 65 | Total named holdings | 2,663,837,527 | -64,328,000 | 90.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 2,663,837,527 | -64,328,000 | 90.66 | -2.19 | ||
| Securities not in CCASS | 274,444,120 | 64,328,000 | 9.34 | 2.19 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 1,261,000 |
| Turnover | 8,420,590 |
| Average price | 6.678 |
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