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 2012-12-24

Row CCASS
ID		 Participant Holding Stake %
1 B01893 WINCO SECURITIES CO LTD 409,387,755
2 C00100 JPMORGAN CHASE BANK, NATIONAL 400,000,000
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 270,023,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 203,701,000
5 B01353 UOB KAY HIAN (HONG KONG) LTD 83,067,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 58,382,000
7 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 17,000,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,977,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 877,000
10 B01284 HANG SENG SECURITIES LTD 652,000
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 358,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 259,000
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 218,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 217,000
17 B01118 EAST ASIA SECURITIES CO LTD 215,000
18 B01727 ICBC (ASIA) SECURITIES LTD 172,000
19 B01920 TIANDA SECURITIES LTD 166,000
20 C00088 CHINA MERCHANTS BANK CO LTD 160,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 153,000
22 B01695 DAH SING SECURITIES LTD 142,000
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000
24 B01130 BOCI SECURITIES LTD 123,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 118,000
26 B01584 CHIEF SECURITIES LTD 110,000
27 B01610 KGI ASIA LTD 105,000
28 B01753 FORTUNE (HK) SECURITIES LTD 100,000
29 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 82,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 78,000
32 B01183 CHONG HING SECURITIES LTD 61,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 60,000
34 B01356 DELTA ASIA SECURITIES LTD 60,000
35 B01788 SUNRISE SECURITIES LTD 60,000
36 B01802 REDFORD SECURITIES LTD 50,000
37 B01289 SOUTH CHINA SECURITIES LTD 50,000
38 B01385 FAIRWIN BROKING LTD 47,000
39 B01818 I-ACCESS INVESTORS LTD 45,000
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
41 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,000
43 C00048 CHIYU BANKING CORPORATION LTD 32,000
44 C00010 CITIBANK N.A. 31,000
45 B01224 MERRILL LYNCH FAR EAST LTD 31,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,000
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,000
50 B01716 ORIENT SECURITIES LTD 20,045
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
52 B01762 DBS VICKERS (HONG KONG) LTD 20,000
53 B01271 HANG TAI SECURITIES LTD 20,000
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
55 B01472 SUN GROWTH SECURITIES LTD 20,000
56 C00028 NANYANG COMMERCIAL BANK LTD 17,000
57 C00091 BANK OF SINGAPORE LTD 15,000
58 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
59 B01184 QUAM SECURITIES LTD 10,200
60 C00015 DBS BANK (HONG KONG) LTD 10,000
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
62 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
64 B01768 WINTONE SECURITIES LTD 10,000
65 B01559 WISETRADE SECURITIES LTD 10,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
67 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
68 B01338 EMPEROR SECURITIES LTD 4,000
69 B01351 WING FUNG SECURITIES LTD 3,000
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
71 B01700 REALINK FINANCIAL TRADE LTD 2,000
72 B01843 TELECOM KING SECURITIES LTD 2,000

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