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 2013-02-21

Row CCASS
ID		 Participant Holding Stake %
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 509,993,000
2 B01893 WINCO SECURITIES CO LTD 409,387,755
3 C00019 THE HONGKONG AND SHANGHAI BANKING 208,396,000
4 C00100 JPMORGAN CHASE BANK, NATIONAL 160,000,000
5 B01353 UOB KAY HIAN (HONG KONG) LTD 83,750,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 58,382,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,329,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,871,000
9 B01284 HANG SENG SECURITIES LTD 1,501,000
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 973,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 875,000
12 B01118 EAST ASIA SECURITIES CO LTD 590,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 588,000
14 B01584 CHIEF SECURITIES LTD 583,000
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 557,000
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 483,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 461,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 346,000
19 B01695 DAH SING SECURITIES LTD 311,000
20 C00088 CHINA MERCHANTS BANK CO LTD 302,000
21 B01607 RHB SECURITIES HONG KONG LTD 290,000
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 272,000
23 B01130 BOCI SECURITIES LTD 249,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 242,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 231,000
26 B01183 CHONG HING SECURITIES LTD 227,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 189,000
28 C00028 NANYANG COMMERCIAL BANK LTD 183,000
29 C00048 CHIYU BANKING CORPORATION LTD 173,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 153,000
31 B01514 KARL-THOMSON SECURITIES CO LTD 150,000
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 150,000
33 B01673 FULBRIGHT SECURITIES LTD 134,000
34 B01320 LUEN FAT SECURITIES CO LTD 130,000
35 B01727 ICBC (ASIA) SECURITIES LTD 126,000
36 C00015 DBS BANK (HONG KONG) LTD 112,000
37 B01356 DELTA ASIA SECURITIES LTD 100,000
38 C00010 CITIBANK N.A. 96,000
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 88,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 82,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
42 B01511 TAT LEE SECURITIES CO LTD 80,000
43 B01716 ORIENT SECURITIES LTD 70,045
44 B01272 FB SECURITIES (HONG KONG) LTD 70,000
45 B01267 WINFULL SECURITIES LTD 70,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,000
47 B01788 SUNRISE SECURITIES LTD 60,000
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,000
50 B01920 TIANDA SECURITIES LTD 56,000
51 B01818 I-ACCESS INVESTORS LTD 55,000
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 51,000
54 B01470 HUNG SING SECURITIES LTD 50,000
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000
56 B01289 SOUTH CHINA SECURITIES LTD 50,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,000
58 B01323 DEUTSCHE SECURITIES ASIA LTD 46,000
59 B01762 DBS VICKERS (HONG KONG) LTD 40,000
60 B01351 WING FUNG SECURITIES LTD 40,000
61 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 39,000
62 B01445 VICTORY SECURITIES CO LTD 36,000
63 C00091 BANK OF SINGAPORE LTD 30,000
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000
65 B01610 KGI ASIA LTD 30,000
66 B01407 WIN WONG SECURITIES LTD 30,000
67 B01700 REALINK FINANCIAL TRADE LTD 25,000
68 B01423 PRUDENTIAL BROKERAGE LTD 24,000
69 C00003 THE BANK OF EAST ASIA LTD 24,000
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
71 B01450 DL BROKERAGE LTD 20,000
72 B01615 KAM FAI SECURITIES CO LTD 20,000
73 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
74 B01275 SANFULL SECURITIES LTD 20,000
75 B01458 YICKO SECURITIES LTD 20,000
76 B01137 CHOW SANG SANG SECURITIES LTD 15,000
77 B01324 FUNDERSTONE SECURITIES LTD 15,000
78 B01252 CORPORATE BROKERS LTD 10,000
79 B01633 ENLIGHTEN SECURITIES LTD 10,000
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000
82 B01271 HANG TAI SECURITIES LTD 10,000
83 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
84 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
85 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
86 B01421 ONEPLATFORM SECURITIES LTD 10,000
87 B01765 PROMISING SECURITIES CO LTD 10,000
88 B01585 SINO GRADE SECURITIES LTD 10,000
89 B01253 STOCKWELL SECURITIES LTD 10,000
90 B01473 SUNNY WORLD INVESTMENT LTD 10,000
91 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
92 B01509 UNICORN SECURITIES CO LTD 10,000
93 B01559 WISETRADE SECURITIES LTD 10,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
97 B01161 UBS SECURITIES HONG KONG LTD 8,000
98 B01460 BERICH BROKERAGE LTD 5,000
99 B01938 CHINA INDUSTRIAL SECURITIES 5,000
100 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
101 B01338 EMPEROR SECURITIES LTD 4,000
102 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
103 B01184 QUAM SECURITIES LTD 200

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