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 2019-01-15

Row CCASS
ID		 Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 907,040,647
2 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 297,342,580
3 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 241,131,000
4 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 210,000,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 173,790,000
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 172,859,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,000,000
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 157,000,000
9 B01978 FOUNDER SECURITIES (HONG KONG) LTD 95,700,000
10 B01686 FIRST SHANGHAI SECURITIES LTD 85,386,000
11 B01969 CHINA VERED SECURITIES LTD 59,500,000
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,165,000
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 55,900,000
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,302,000
15 B01298 GET NICE SECURITIES LTD 47,730,000
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,966,000
17 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 22,074,175
18 B01980 SHANXI SECURITIES INTERNATIONAL LTD 21,770,000
19 B02009 GOLDEN RICH SECURITIES LTD 21,272,000
20 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000,000
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000,000
22 C00019 THE HONGKONG AND SHANGHAI BANKING 9,543,000
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,719,000
24 B01951 GENTING SECURITIES LTD 7,700,000
25 B02074 FRUIT TREE SECURITIES LTD 4,400,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,329,000
27 C00016 DBS BANK LTD 1,468,000
28 C00074 DEUTSCHE BANK AG 548,411
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 448,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 424,000
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 344,000
32 C00010 CITIBANK N.A. 250,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 246,000
34 B02042 MONMONKEY GROUP SECURITIES LTD 189,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 141,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 115,000
37 C00033 BANK OF CHINA (HONG KONG) LTD 110,000
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,000
39 B02114 THEIA SECURITIES LTD 56,000
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 45,000
41 C00093 BNP PARIBAS 31,589
42 B01161 UBS SECURITIES HONG KONG LTD 22,000
43 B01260 LAMTEX SECURITIES LTD 20,000
44 B01886 CNI SECURITIES GROUP LTD 16,000
45 B01284 HANG SENG SECURITIES LTD 16,000
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
47 B01130 BOCI SECURITIES LTD 13,000
48 B01955 FUTU SECURITIES INTERNATIONAL 11,000
49 C00018 HANG SENG BANK LTD 10,000
50 B01183 CHONG HING SECURITIES LTD 8,000
51 C00015 DBS BANK (HONG KONG) LTD 3,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000
53 C00042 CMB WING LUNG BANK LTD 2,000
54 B01224 MERRILL LYNCH FAR EAST LTD 2,000
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000
57 B01818 I-ACCESS INVESTORS LTD 1,000
58 B01610 KGI ASIA LTD 1,000
59 B01700 REALINK FINANCIAL TRADE LTD 1,000
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
61 C00003 THE BANK OF EAST ASIA LTD 1,000
62 B01184 QUAM SECURITIES LTD 200
63 B01769 ONE CHINA SECURITIES LTD 45

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