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 2014-12-31

Row CCASS
ID		 Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 658,787,755
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 550,010,000
3 B01161 UBS SECURITIES HONG KONG LTD 400,000,000
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 262,162,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 200,600,000
6 C00010 CITIBANK N.A. 160,051,000
7 B01686 FIRST SHANGHAI SECURITIES LTD 62,343,000
8 B01551 YUE XIU SECURITIES CO LTD 52,871,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 38,510,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 10,600,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,239,000
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 599,000
13 B01284 HANG SENG SECURITIES LTD 539,000
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000
15 B01901 CMB INTERNATIONAL SECURITIES LTD 317,000
16 C00088 CHINA MERCHANTS BANK CO LTD 292,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 220,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 177,000
19 C00015 DBS BANK (HONG KONG) LTD 173,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 118,000
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000
23 B01356 DELTA ASIA SECURITIES LTD 60,000
24 B01584 CHIEF SECURITIES LTD 56,000
25 B01695 DAH SING SECURITIES LTD 56,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000
27 B01183 CHONG HING SECURITIES LTD 40,000
28 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,000
32 C00048 CHIYU BANKING CORPORATION LTD 24,000
33 C00041 OCBC BANK (HONG KONG) LTD 23,000
34 B01118 EAST ASIA SECURITIES CO LTD 20,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000
36 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
37 B01260 LAMTEX SECURITIES LTD 20,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000
39 B01511 TAT LEE SECURITIES CO LTD 20,000
40 C00091 BANK OF SINGAPORE LTD 15,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,000
42 B01740 WIN SECURITIES LTD 15,000
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000
45 B01137 CHOW SANG SANG SECURITIES LTD 5,000
46 B01818 I-ACCESS INVESTORS LTD 3,000
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
49 C00018 HANG SENG BANK LTD 1,000
50 B01184 QUAM SECURITIES LTD 200
51 B01769 ONE CHINA SECURITIES LTD 45

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