China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,752,000 | 455,000 | 0.51 | 0.01 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,412,000 | 351,000 | 0.79 | 0.01 | 2025-10-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,601,000 | 290,000 | 0.73 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,001,000 | 226,000 | 3.37 | 0.01 | 2025-10-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,133,000 | 180,000 | 0.17 | 0.01 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,417,000 | 120,000 | 0.73 | 0.00 | 2025-10-10 |
| 7 | B01252 | CORPORATE BROKERS LTD | 207,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,446,000 | 100,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,297,000 | 62,000 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,886,000 | 45,000 | 2.69 | 0.00 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,276,000 | 34,000 | 0.14 | 0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,429,000 | 26,000 | 1.60 | 0.00 | 2025-10-10 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,572,000 | 9,000 | 0.31 | 0.00 | 2025-10-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,596,000 | 5,000 | 1.06 | 0.00 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,118,000 | 3,000 | 3.64 | 0.00 | 2025-10-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,947,000 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 10,826,000 | -1,000 | 0.35 | -0.00 | 2025-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,383,000 | -11,000 | 0.04 | -0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,267,600 | -20,000 | 0.98 | -0.00 | 2025-10-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 38,142,000 | -23,000 | 1.24 | -0.00 | 2025-10-10 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,833,000 | -34,000 | 0.32 | -0.00 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -37,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,840,000 | -40,000 | 0.06 | -0.00 | 2025-10-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,399,000 | -48,000 | 0.14 | -0.00 | 2025-10-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,847,000 | -50,000 | 0.06 | -0.00 | 2025-10-10 |
| 30 | B01610 | KGI ASIA LTD | 7,543,000 | -56,000 | 0.24 | -0.00 | 2025-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,431,000 | -60,000 | 1.96 | -0.00 | 2025-10-10 |
| 32 | C00010 | CITIBANK N.A. | 58,140,373 | -75,000 | 1.89 | -0.00 | 2025-10-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,717,721 | -79,000 | 5.02 | -0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 26,294,410 | -89,000 | 0.85 | -0.00 | 2025-10-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,128,000 | -100,000 | 0.17 | -0.00 | 2025-10-10 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 709,000 | -122,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,211,000 | -126,000 | 0.66 | -0.00 | 2025-10-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 48,433,000 | -137,000 | 1.57 | -0.00 | 2025-10-10 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -200,000 | 0.00 | -0.01 | 2025-10-10 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,084,000 | -306,000 | 0.81 | -0.01 | 2025-10-10 |
| 41 | C00093 | BNP PARIBAS | 1,423,345 | -472,000 | 0.05 | -0.02 | 2025-10-10 |
| 41 | Total changed named holdings | 999,492,449 | 0 | 32.42 | 0.00 | ||
| 132 | Unchanged named holdings | 1,774,809,278 | 0 | 57.56 | 0.00 | ||
| 173 | Total named holdings | 2,774,301,727 | 0 | 89.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 2,774,301,727 | 0 | 89.98 | 0.00 | ||
| Securities not in CCASS | 308,979,920 | 0 | 10.02 | 0.00 | |||
| Issued securities | 3,083,281,647 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,702,000 |
| Turnover | 1,295,055 |
| Average price | 0.350 |
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