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 2019-05-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01564	ABCI SECURITIES CO LTD	990,924,000
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	250,647,580
3	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	210,000,000
4	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	203,737,647
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	173,790,000
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	167,000,000
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	157,000,000
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	135,705,000
9	B01686	FIRST SHANGHAI SECURITIES LTD	85,497,000
10	C00015	DBS BANK (HONG KONG) LTD	75,003,000
11	B01969	CHINA VERED SECURITIES LTD	59,500,000
12	B01866	ICBC INTERNATIONAL SECURITIES LTD	55,900,000
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	52,302,000
14	B01298	GET NICE SECURITIES LTD	47,730,000
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	41,165,000
16	B01939	SOOCHOW SECURITIES INTERNATIONAL	25,966,000
17	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	24,294,175
18	B02009	GOLDEN RICH SECURITIES LTD	21,272,000
19	B01978	FOUNDER SECURITIES (HONG KONG) LTD	20,600,000
20	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,137,000
22	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	12,000,000
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000,000
24	B01980	SHANXI SECURITIES INTERNATIONAL LTD	9,770,000
25	C00019	THE HONGKONG AND SHANGHAI BANKING	9,577,000
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,719,000
27	B01951	GENTING SECURITIES LTD	7,700,000
28	B02074	FRUIT TREE SECURITIES LTD	4,400,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,973,000
30	B02114	THEIA SECURITIES LTD	1,543,000
31	C00016	DBS BANK LTD	1,368,000
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	489,000
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	448,000
34	C00074	DEUTSCHE BANK AG	380,878
35	C00100	JPMORGAN CHASE BANK, NATIONAL	335,000
36	C00010	CITIBANK N.A.	263,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	246,000
38	B01224	MERRILL LYNCH FAR EAST LTD	177,000
39	B01955	FUTU SECURITIES INTERNATIONAL	126,000
40	C00033	BANK OF CHINA (HONG KONG) LTD	122,000
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	81,000
42	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	38,000
43	C00093	BNP PARIBAS	32,122
44	B01183	CHONG HING SECURITIES LTD	28,000
45	B01936	MIGHTY BROKERAGE (ASIA) LTD	22,000
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,000
47	B01260	LAMTEX SECURITIES LTD	20,000
48	B01886	CNI SECURITIES GROUP LTD	16,000
49	B01284	HANG SENG SECURITIES LTD	16,000
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,000
51	C00018	HANG SENG BANK LTD	10,000
52	B01161	UBS SECURITIES HONG KONG LTD	9,000
53	B01700	REALINK FINANCIAL TRADE LTD	7,000
54	B01942	SINO WEALTH SECURITIES LTD	6,000
55	B01184	QUAM SECURITIES LTD	5,200
56	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000
57	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000
58	C00042	CMB WING LUNG BANK LTD	2,000
59	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
60	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
61	B01818	I-ACCESS INVESTORS LTD	1,000
62	B01789	HO FUNG SHARES INVESTMENT LTD	850
63	B01769	ONE CHINA SECURITIES LTD	45
64	B01407	WIN WONG SECURITIES LTD	30

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