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 2014-08-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 960,861,000
2 B01564 ABCI SECURITIES CO LTD 658,787,755
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 261,152,000
4 C00100 JPMORGAN CHASE BANK, NATIONAL 200,600,000
5 C00010 CITIBANK N.A. 160,051,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 60,742,000
7 B01551 YUE XIU SECURITIES CO LTD 48,991,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 42,244,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,125,000
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 599,000
11 B01284 HANG SENG SECURITIES LTD 563,000
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000
13 C00088 CHINA MERCHANTS BANK CO LTD 292,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 260,000
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 237,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 211,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 180,000
18 C00015 DBS BANK (HONG KONG) LTD 176,000
19 B01584 CHIEF SECURITIES LTD 165,000
20 B01673 FULBRIGHT SECURITIES LTD 134,000
21 B01356 DELTA ASIA SECURITIES LTD 80,000
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
23 B01695 DAH SING SECURITIES LTD 61,000
24 B01788 SUNRISE SECURITIES LTD 60,000
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
26 B01272 FB SECURITIES (HONG KONG) LTD 50,000
27 B01118 EAST ASIA SECURITIES CO LTD 44,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 44,000
29 B01183 CHONG HING SECURITIES LTD 42,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
37 B01700 REALINK FINANCIAL TRADE LTD 25,000
38 C00048 CHIYU BANKING CORPORATION LTD 24,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,000
40 C00041 OCBC BANK (HONG KONG) LTD 23,000
41 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
42 B01260 LAMTEX SECURITIES LTD 20,000
43 B01511 TAT LEE SECURITIES CO LTD 20,000
44 C00091 BANK OF SINGAPORE LTD 15,000
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000
48 B01137 CHOW SANG SANG SECURITIES LTD 5,000
49 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
50 B01559 WISETRADE SECURITIES LTD 5,000
51 B01338 EMPEROR SECURITIES LTD 4,000
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
53 B01351 WING FUNG SECURITIES LTD 3,000
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
55 C00018 HANG SENG BANK LTD 1,000
56 B01184 QUAM SECURITIES LTD 200
57 B01769 ONE CHINA SECURITIES LTD 45

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