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 2013-05-31

Row CCASS
ID		 Participant Holding Stake %
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 510,013,000
2 B01686 FIRST SHANGHAI SECURITIES LTD 468,119,755
3 C00100 JPMORGAN CHASE BANK, NATIONAL 360,600,000
4 B01353 UOB KAY HIAN (HONG KONG) LTD 72,864,000
5 B01551 YUE XIU SECURITIES CO LTD 13,986,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 11,837,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,723,000
8 B01284 HANG SENG SECURITIES LTD 1,002,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 667,000
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 603,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 511,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 507,000
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 493,000
15 B01695 DAH SING SECURITIES LTD 344,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 315,000
17 C00015 DBS BANK (HONG KONG) LTD 303,000
18 C00088 CHINA MERCHANTS BANK CO LTD 302,000
19 B01607 RHB SECURITIES HONG KONG LTD 270,000
20 B01584 CHIEF SECURITIES LTD 236,000
21 B01118 EAST ASIA SECURITIES CO LTD 194,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 161,000
23 C00010 CITIBANK N.A. 154,000
24 B01673 FULBRIGHT SECURITIES LTD 134,000
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 130,000
26 C00041 OCBC BANK (HONG KONG) LTD 117,000
27 C00003 THE BANK OF EAST ASIA LTD 114,000
28 C00028 NANYANG COMMERCIAL BANK LTD 107,000
29 B01183 CHONG HING SECURITIES LTD 97,000
30 B01356 DELTA ASIA SECURITIES LTD 90,000
31 B01130 BOCI SECURITIES LTD 86,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,000
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,000
35 C00048 CHIYU BANKING CORPORATION LTD 73,000
36 B01272 FB SECURITIES (HONG KONG) LTD 70,000
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000
38 B01788 SUNRISE SECURITIES LTD 60,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,000
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,000
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,000
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
46 B01511 TAT LEE SECURITIES CO LTD 40,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000
48 B01445 VICTORY SECURITIES CO LTD 36,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000
50 B01727 ICBC (ASIA) SECURITIES LTD 21,000
51 B01716 ORIENT SECURITIES LTD 20,045
52 B01450 DL BROKERAGE LTD 20,000
53 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
54 B01260 LAMTEX SECURITIES LTD 20,000
55 C00091 BANK OF SINGAPORE LTD 15,000
56 B01818 I-ACCESS INVESTORS LTD 14,000
57 B01252 CORPORATE BROKERS LTD 10,000
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
59 B01271 HANG TAI SECURITIES LTD 10,000
60 B01700 REALINK FINANCIAL TRADE LTD 10,000
61 B01585 SINO GRADE SECURITIES LTD 10,000
62 B01253 STOCKWELL SECURITIES LTD 10,000
63 B01473 SUNNY WORLD INVESTMENT LTD 10,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
65 B01559 WISETRADE SECURITIES LTD 10,000
66 B01458 YICKO SECURITIES LTD 10,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
69 B01351 WING FUNG SECURITIES LTD 8,000
70 B01938 CHINA INDUSTRIAL SECURITIES 5,000
71 B01137 CHOW SANG SANG SECURITIES LTD 5,000
72 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
73 B01765 PROMISING SECURITIES CO LTD 5,000
74 B01338 EMPEROR SECURITIES LTD 4,000
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,000
77 B01184 QUAM SECURITIES LTD 200

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