China Tianrui Group Cement Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1252  2011-12-23    
Stock code:

CCASS holdings on 2012-12-11

Row CCASS
ID		 Participant Holding Stake %
1 B01893 WINCO SECURITIES CO LTD 432,226,000
2 C00100 JPMORGAN CHASE BANK, NATIONAL 400,000,000
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 269,053,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 202,606,000
5 B01353 UOB KAY HIAN (HONG KONG) LTD 178,067,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 58,117,000
7 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000,000
8 B01886 CNI SECURITIES GROUP LTD 1,046,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 901,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 114,000
11 B01184 QUAM SECURITIES LTD 110,000
12 B01584 CHIEF SECURITIES LTD 71,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,000
15 C00088 CHINA MERCHANTS BANK CO LTD 55,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,000
17 B01802 REDFORD SECURITIES LTD 50,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000
20 B01130 BOCI SECURITIES LTD 41,000
21 B01137 CHOW SANG SANG SECURITIES LTD 29,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,000
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
24 B01556 LUK FOOK SECURITIES (HK) LTD 13,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,000
26 B01118 EAST ASIA SECURITIES CO LTD 10,000
27 B01284 HANG SENG SECURITIES LTD 7,000
28 B01695 DAH SING SECURITIES LTD 6,000
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,000
30 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
32 B01727 ICBC (ASIA) SECURITIES LTD 2,000
33 C00028 NANYANG COMMERCIAL BANK LTD 2,000
34 B01700 REALINK FINANCIAL TRADE LTD 2,000

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