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 2019-08-19

Row CCASS
ID		 Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 883,294,000
2 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 250,647,580
3 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 212,960,000
4 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 201,153,647
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,000,000
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 157,000,000
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,891,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,790,000
9 B01686 FIRST SHANGHAI SECURITIES LTD 85,275,000
10 C00015 DBS BANK (HONG KONG) LTD 75,003,000
11 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 70,000,000
12 B01969 CHINA VERED SECURITIES LTD 59,500,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,207,000
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 55,900,000
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,626,000
16 B02009 GOLDEN RICH SECURITIES LTD 34,925,000
17 B01298 GET NICE SECURITIES LTD 34,072,000
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,241,000
19 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,877,175
20 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000,000
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,000,000
22 B01978 FOUNDER SECURITIES (HONG KONG) LTD 14,439,000
23 B01980 SHANXI SECURITIES INTERNATIONAL LTD 13,770,000
24 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 12,000,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,336,800
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,916,000
27 C00019 THE HONGKONG AND SHANGHAI BANKING 9,562,000
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,500,000
29 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,998,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,700,000
31 B02074 FRUIT TREE SECURITIES LTD 4,400,000
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,212,600
33 B01438 KINGSTON SECURITIES LTD 2,470,000
34 C00074 DEUTSCHE BANK AG 1,810,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,132,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 663,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 246,000
38 C00033 BANK OF CHINA (HONG KONG) LTD 199,000
39 B01224 MERRILL LYNCH FAR EAST LTD 183,600
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 141,000
41 C00010 CITIBANK N.A. 122,175
42 B01955 FUTU SECURITIES INTERNATIONAL 102,000
43 B01161 UBS SECURITIES HONG KONG LTD 90,000
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,000
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 70,000
46 B02114 THEIA SECURITIES LTD 56,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,000
48 B01284 HANG SENG SECURITIES LTD 38,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 28,000
51 B01936 MIGHTY BROKERAGE (ASIA) LTD 26,000
52 B01260 LAMTEX SECURITIES LTD 20,000
53 B01183 CHONG HING SECURITIES LTD 18,000
54 B01886 CNI SECURITIES GROUP LTD 16,000
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
56 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 13,000
57 C00018 HANG SENG BANK LTD 10,000
58 B01700 REALINK FINANCIAL TRADE LTD 10,000
59 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000
62 C00042 CMB WING LUNG BANK LTD 2,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000
64 B01818 I-ACCESS INVESTORS LTD 1,000
65 B01769 ONE CHINA SECURITIES LTD 870
66 B01789 HO FUNG SHARES INVESTMENT LTD 850
67 B01184 QUAM SECURITIES LTD 200
68 B01407 WIN WONG SECURITIES LTD 30

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