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 2017-08-04

Row CCASS
ID		 Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 1,398,007,647
2 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 466,293,755
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 243,796,000
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 237,600,000
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,050,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 117,784,000
7 B01978 FOUNDER SECURITIES (HONG KONG) LTD 117,500,000
8 B01969 CHINA VERED SECURITIES LTD 55,000,000
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,240,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,279,000
11 B01980 SHANXI SECURITIES INTERNATIONAL LTD 22,504,000
12 B01551 YUE XIU SECURITIES CO LTD 13,572,000
13 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 11,603,000
14 C00019 THE HONGKONG AND SHANGHAI BANKING 10,281,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 9,624,000
16 C00088 CHINA MERCHANTS BANK CO LTD 4,001,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,392,000
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 478,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 246,000
20 B01224 MERRILL LYNCH FAR EAST LTD 161,000
21 C00015 DBS BANK (HONG KONG) LTD 100,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 70,000
25 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,000
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000
27 B01610 KGI ASIA LTD 45,000
28 B01727 ICBC (ASIA) SECURITIES LTD 43,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
31 C00010 CITIBANK N.A. 28,000
32 C00042 CMB WING LUNG BANK LTD 22,000
33 B01284 HANG SENG SECURITIES LTD 22,000
34 B01955 FUTU SECURITIES INTERNATIONAL 20,000
35 B01260 LAMTEX SECURITIES LTD 20,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
38 B01695 DAH SING SECURITIES LTD 15,000
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,000
40 B01584 CHIEF SECURITIES LTD 13,000
41 B01511 TAT LEE SECURITIES CO LTD 11,000
42 C00018 HANG SENG BANK LTD 10,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000
44 B01183 CHONG HING SECURITIES LTD 8,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,000
46 C00093 BNP PARIBAS 5,000
47 B01818 I-ACCESS INVESTORS LTD 4,000
48 B01130 BOCI SECURITIES LTD 3,000
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000
51 B01118 EAST ASIA SECURITIES CO LTD 1,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000
53 B01184 QUAM SECURITIES LTD 200
54 B01769 ONE CHINA SECURITIES LTD 45

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