China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,500,000 | 72,500,000 | 7.81 | 2.47 | 2019-11-22 |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 203,257,000 | 2,000,000 | 6.92 | 0.07 | 2019-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 38,000 | 0.01 | 0.00 | 2019-11-22 |
| 4 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-11-22 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,264,000 | 17,000 | 0.04 | 0.00 | 2019-11-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,000 | 14,000 | 0.05 | 0.00 | 2019-11-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2019-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,917,000 | 6,000 | 0.10 | 0.00 | 2019-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2019-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-11-22 |
| 12 | C00093 | BNP PARIBAS | 3,795 | 795 | 0.00 | 0.00 | 2019-11-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,483,205 | -1,795 | 0.08 | -0.00 | 2019-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -6,000 | -0.00 | 2019-11-22 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,268,000 | -8,000 | 0.89 | -0.00 | 2019-11-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,000 | -11,000 | 0.06 | -0.00 | 2019-11-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -18,000 | 0.01 | -0.00 | 2019-11-22 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-11-22 | |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-11-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2019-11-22 | |
| 21 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -29,000 | -0.00 | 2019-11-22 | |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 154,164,647 | -9,500,000 | 5.25 | -0.32 | 2019-11-22 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 805,794,000 | -63,000,000 | 27.42 | -2.14 | 2019-11-22 |
| 23 | Total changed named holdings | 1,429,572,647 | 2,000,000 | 48.65 | 0.07 | ||
| 41 | Unchanged named holdings | 1,197,149,880 | 0 | 40.74 | 0.00 | ||
| 64 | Total named holdings | 2,626,722,527 | 2,000,000 | 89.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 2,626,722,527 | 2,000,000 | 89.40 | 0.07 | ||
| Securities not in CCASS | 311,559,120 | -2,000,000 | 10.60 | -0.07 | |||
| 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 | 2019-11-20 |
| Volume | 884,000 |
| Turnover | 6,330,830 |
| Average price | 7.162 |
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