China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 92,000 | 0.01 | 0.00 | 2020-07-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,298,000 | 24,000 | 1.10 | 0.00 | 2020-07-22 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 11,000 | 0.00 | 0.00 | 2020-07-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,000 | 7,000 | 0.01 | 0.00 | 2020-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 4,000 | 0.01 | 0.00 | 2020-07-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,645,981 | 4,000 | 0.09 | 0.00 | 2020-07-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | 3,000 | 0.01 | 0.00 | 2020-07-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,803,000 | 3,000 | 0.37 | 0.00 | 2020-07-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,695,000 | 1,000 | 0.16 | 0.00 | 2020-07-22 |
| 15 | C00093 | BNP PARIBAS | 5,824 | -32 | 0.00 | -0.00 | 2020-07-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-07-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,670,176 | -9,968 | 0.12 | -0.00 | 2020-07-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | -18,000 | 0.03 | -0.00 | 2020-07-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,165,000 | -20,000 | 0.58 | -0.00 | 2020-07-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2020-07-22 | |
| 21 | B02009 | GOLDEN RICH SECURITIES LTD | 33,385,000 | -111,000 | 1.14 | -0.00 | 2020-07-22 |
| 21 | Total changed named holdings | 106,851,981 | 0 | 3.64 | 0.00 | ||
| 45 | Unchanged named holdings | 2,611,870,546 | 0 | 88.89 | 0.00 | ||
| 66 | Total named holdings | 2,718,722,527 | 0 | 92.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 2,718,722,527 | 0 | 92.53 | 0.00 | ||
| Securities not in CCASS | 219,559,120 | 0 | 7.47 | 0.00 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 1,310,000 |
| Turnover | 10,891,870 |
| Average price | 8.314 |
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