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 2016-12-23

Row CCASS
ID		 Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 808,904,000
2 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 639,843,755
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 249,070,000
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 237,600,000
5 B01551 YUE XIU SECURITIES CO LTD 146,672,000
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,100,000
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,240,000
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,063,000
9 B01686 FIRST SHANGHAI SECURITIES LTD 39,983,000
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 10,256,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 9,624,000
13 C00088 CHINA MERCHANTS BANK CO LTD 4,001,000
14 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 1,888,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 564,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 511,000
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 235,000
20 C00015 DBS BANK (HONG KONG) LTD 197,000
21 B01700 REALINK FINANCIAL TRADE LTD 178,000
22 C00003 THE BANK OF EAST ASIA LTD 107,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,000
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,000
25 C00042 CMB WING LUNG BANK LTD 80,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,000
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,000
28 B01183 CHONG HING SECURITIES LTD 57,000
29 B01130 BOCI SECURITIES LTD 53,000
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000
32 B01284 HANG SENG SECURITIES LTD 36,000
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
35 C00010 CITIBANK N.A. 28,000
36 B01260 LAMTEX SECURITIES LTD 20,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000
38 B01584 CHIEF SECURITIES LTD 16,000
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
40 B01511 TAT LEE SECURITIES CO LTD 11,000
41 B01118 EAST ASIA SECURITIES CO LTD 10,000
42 C00018 HANG SENG BANK LTD 10,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000
44 B01224 MERRILL LYNCH FAR EAST LTD 9,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,000
46 B01695 DAH SING SECURITIES LTD 5,000
47 B01818 I-ACCESS INVESTORS LTD 4,000
48 B01252 CORPORATE BROKERS LTD 2,000
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
50 B01955 FUTU SECURITIES INTERNATIONAL 2,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000
54 B01184 QUAM SECURITIES LTD 200
55 B01769 ONE CHINA SECURITIES LTD 45

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