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 2013-07-23

Row CCASS
ID		 Participant Holding Stake %
1 B01866 ICBC INTERNATIONAL SECURITIES LTD 950,000,000
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 510,013,000
3 B01686 FIRST SHANGHAI SECURITIES LTD 444,619,755
4 C00100 JPMORGAN CHASE BANK, NATIONAL 360,600,000
5 B01353 UOB KAY HIAN (HONG KONG) LTD 60,666,000
6 B01551 YUE XIU SECURITIES CO LTD 28,795,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,796,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 11,585,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,063,000
10 B01284 HANG SENG SECURITIES LTD 963,000
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 603,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 509,000
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 450,000
15 C00015 DBS BANK (HONG KONG) LTD 303,000
16 C00088 CHINA MERCHANTS BANK CO LTD 302,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 277,000
18 B01607 RHB SECURITIES HONG KONG LTD 270,000
19 B01695 DAH SING SECURITIES LTD 239,000
20 B01584 CHIEF SECURITIES LTD 234,000
21 B01118 EAST ASIA SECURITIES CO LTD 184,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 144,000
23 B01673 FULBRIGHT SECURITIES LTD 134,000
24 C00003 THE BANK OF EAST ASIA LTD 114,000
25 C00010 CITIBANK N.A. 88,000
26 B01356 DELTA ASIA SECURITIES LTD 80,000
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,000
29 B01272 FB SECURITIES (HONG KONG) LTD 70,000
30 C00048 CHIYU BANKING CORPORATION LTD 64,000
31 B01183 CHONG HING SECURITIES LTD 62,000
32 B01788 SUNRISE SECURITIES LTD 60,000
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
34 C00041 OCBC BANK (HONG KONG) LTD 50,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,000
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
41 B01511 TAT LEE SECURITIES CO LTD 40,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,000
43 C00028 NANYANG COMMERCIAL BANK LTD 37,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000
47 B01130 BOCI SECURITIES LTD 26,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,000
49 B01716 ORIENT SECURITIES LTD 20,045
50 B01252 CORPORATE BROKERS LTD 20,000
51 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
52 B01260 LAMTEX SECURITIES LTD 20,000
53 B01445 VICTORY SECURITIES CO LTD 16,000
54 C00091 BANK OF SINGAPORE LTD 15,000
55 B01917 CHINA TIMES SECURITIES LTD 10,000
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
57 B01700 REALINK FINANCIAL TRADE LTD 10,000
58 B01585 SINO GRADE SECURITIES LTD 10,000
59 B01253 STOCKWELL SECURITIES LTD 10,000
60 B01473 SUNNY WORLD INVESTMENT LTD 10,000
61 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
62 B01559 WISETRADE SECURITIES LTD 10,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
65 B01137 CHOW SANG SANG SECURITIES LTD 5,000
66 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
67 B01338 EMPEROR SECURITIES LTD 4,000
68 B01818 I-ACCESS INVESTORS LTD 3,000
69 B01351 WING FUNG SECURITIES LTD 3,000
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,000
72 B01184 QUAM SECURITIES LTD 200

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