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 2016-05-05

Row CCASS
ID		 Participant Holding Stake %
1 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 753,787,755
2 B01161 UBS SECURITIES HONG KONG LTD 380,000,000
3 B01564 ABCI SECURITIES CO LTD 316,404,000
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 263,226,000
5 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 237,600,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 124,855,000
7 C00010 CITIBANK N.A. 123,028,000
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,037,000
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,476,000
11 B01551 YUE XIU SECURITIES CO LTD 24,672,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 10,248,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 9,624,000
14 C00088 CHINA MERCHANTS BANK CO LTD 4,001,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 590,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 507,000
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 478,000
19 B01610 KGI ASIA LTD 365,000
20 B01700 REALINK FINANCIAL TRADE LTD 303,000
21 C00015 DBS BANK (HONG KONG) LTD 281,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,000
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,000
24 C00042 CMB WING LUNG BANK LTD 80,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,000
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,000
27 B01183 CHONG HING SECURITIES LTD 67,000
28 B01130 BOCI SECURITIES LTD 53,000
29 B01284 HANG SENG SECURITIES LTD 51,000
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000
31 B01584 CHIEF SECURITIES LTD 44,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,000
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
35 B01260 LAMTEX SECURITIES LTD 20,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
38 B01511 TAT LEE SECURITIES CO LTD 11,000
39 B01118 EAST ASIA SECURITIES CO LTD 10,000
40 C00018 HANG SENG BANK LTD 10,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,000
44 B01695 DAH SING SECURITIES LTD 5,000
45 B01818 I-ACCESS INVESTORS LTD 4,000
46 B01955 FUTU SECURITIES INTERNATIONAL 3,000
47 B01224 MERRILL LYNCH FAR EAST LTD 3,000
48 B01434 BEEVEST SECURITIES LTD 2,000
49 B01252 CORPORATE BROKERS LTD 2,000
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
51 B01351 WING FUNG SECURITIES LTD 1,000
52 B01184 QUAM SECURITIES LTD 200
53 B01769 ONE CHINA SECURITIES LTD 45

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