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 2017-06-07

Row CCASS
ID		 Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 860,422,000
2 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 464,793,755
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 249,042,000
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 237,600,000
5 B01980 SHANXI SECURITIES INTERNATIONAL LTD 120,089,000
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,079,000
7 B01686 FIRST SHANGHAI SECURITIES LTD 117,033,000
8 B01978 FOUNDER SECURITIES (HONG KONG) LTD 70,000,000
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,240,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,279,000
11 B01551 YUE XIU SECURITIES CO LTD 14,672,000
12 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 11,044,000
13 C00019 THE HONGKONG AND SHANGHAI BANKING 10,297,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 9,624,000
15 C00088 CHINA MERCHANTS BANK CO LTD 4,001,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,569,000
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 478,000
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 269,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 246,000
21 C00042 CMB WING LUNG BANK LTD 193,000
22 B01224 MERRILL LYNCH FAR EAST LTD 174,000
23 C00015 DBS BANK (HONG KONG) LTD 138,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 135,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 109,000
26 B01727 ICBC (ASIA) SECURITIES LTD 100,000
27 B01700 REALINK FINANCIAL TRADE LTD 95,000
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,000
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,000
30 B01130 BOCI SECURITIES LTD 53,000
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000
32 B01183 CHONG HING SECURITIES LTD 47,000
33 B01813 CCB INTERNATIONAL SECURITIES LTD 44,000
34 C00048 CHIYU BANKING CORPORATION LTD 41,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
37 C00010 CITIBANK N.A. 28,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000
39 B01260 LAMTEX SECURITIES LTD 20,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000
41 B01284 HANG SENG SECURITIES LTD 19,000
42 B01584 CHIEF SECURITIES LTD 16,000
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
44 B01511 TAT LEE SECURITIES CO LTD 11,000
45 C00018 HANG SENG BANK LTD 10,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,000
49 B01695 DAH SING SECURITIES LTD 5,000
50 B01818 I-ACCESS INVESTORS LTD 4,000
51 C00093 BNP PARIBAS 3,000
52 B01252 CORPORATE BROKERS LTD 2,000
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
54 B01118 EAST ASIA SECURITIES CO LTD 2,000
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000
56 B01184 QUAM SECURITIES LTD 200
57 B01769 ONE CHINA SECURITIES LTD 45

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