China Tianrui Group Cement Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1252	2011-12-23

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Stock code:

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CCASS holdings on 2018-10-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01564	ABCI SECURITIES CO LTD	1,208,675,647
2	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	364,510,580
3	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	241,081,000
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	190,880,000
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	167,019,000
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	120,790,000
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	120,000,000
8	B01978	FOUNDER SECURITIES (HONG KONG) LTD	95,700,000
9	B01686	FIRST SHANGHAI SECURITIES LTD	85,533,000
10	B01969	CHINA VERED SECURITIES LTD	59,500,000
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	57,165,000
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	52,302,000
13	B01298	GET NICE SECURITIES LTD	48,730,000
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	23,798,000
15	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	20,012,175
16	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000,000
17	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000,000
18	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	10,000,000
19	B01353	UOB KAY HIAN (HONG KONG) LTD	9,564,000
20	C00019	THE HONGKONG AND SHANGHAI BANKING	9,516,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,719,000
22	B01951	GENTING SECURITIES LTD	7,700,000
23	B02074	FRUIT TREE SECURITIES LTD	4,200,000
24	C00074	DEUTSCHE BANK AG	899,165
25	C00100	JPMORGAN CHASE BANK, NATIONAL	574,000
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	448,000
27	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	410,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	326,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	246,000
30	C00010	CITIBANK N.A.	220,000
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	177,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	148,000
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	81,000
34	C00033	BANK OF CHINA (HONG KONG) LTD	75,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	53,000
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000
37	C00093	BNP PARIBAS	38,835
38	B01260	LAMTEX SECURITIES LTD	20,000
39	B01886	CNI SECURITIES GROUP LTD	16,000
40	B01284	HANG SENG SECURITIES LTD	16,000
41	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,000
42	B01323	DEUTSCHE SECURITIES ASIA LTD	13,000
43	C00018	HANG SENG BANK LTD	10,000
44	B01161	UBS SECURITIES HONG KONG LTD	10,000
45	B01183	CHONG HING SECURITIES LTD	8,000
46	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000
47	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000
48	B01264	MIB SECURITIES (HONG KONG) LTD	5,000
49	C00015	DBS BANK (HONG KONG) LTD	3,000
50	C00042	CMB WING LUNG BANK LTD	2,000
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
52	B01818	I-ACCESS INVESTORS LTD	1,000
53	C00003	THE BANK OF EAST ASIA LTD	1,000
54	B01184	QUAM SECURITIES LTD	200
55	B01769	ONE CHINA SECURITIES LTD	45

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