China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | B01967 | YUNFENG SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2020-01-31 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,208,000 | 27,000 | 0.04 | 0.00 | 2020-01-31 |
| 3 | B02057 | FUNDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-31 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,291,000 | 12,000 | 1.06 | 0.00 | 2020-01-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2020-01-31 |
| 7 | C00010 | CITIBANK N.A. | 374,464 | 3,000 | 0.01 | 0.00 | 2020-01-31 |
| 8 | C00093 | BNP PARIBAS | 37,429 | 2,000 | 0.00 | 0.00 | 2020-01-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-01-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,591,000 | 1,000 | 0.05 | 0.00 | 2020-01-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,266,000 | -1,000 | 2.39 | -0.00 | 2020-01-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2020-01-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,674,711 | -2,000 | 0.06 | -0.00 | 2020-01-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -3,000 | 0.01 | -0.00 | 2020-01-31 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2020-01-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,579,210 | -15,000 | 0.12 | -0.00 | 2020-01-31 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2020-01-31 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2020-01-31 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-01-31 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,263,000 | -32,000 | 0.08 | -0.00 | 2020-01-31 |
| 20 | Total changed named holdings | 112,819,814 | 0 | 3.84 | 0.00 | ||
| 48 | Unchanged named holdings | 2,564,452,713 | 0 | 87.28 | 0.00 | ||
| 68 | Total named holdings | 2,677,272,527 | 0 | 91.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 2,677,272,527 | 0 | 91.12 | 0.00 | ||
| Securities not in CCASS | 261,009,120 | 0 | 8.88 | 0.00 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 259,000 |
| Turnover | 1,880,530 |
| Average price | 7.261 |
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