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 2020-02-21

Row CCASS
ID		 Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 833,751,000
2 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250,647,580
3 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 203,257,000
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,110,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 148,790,000
7 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 94,320,000
8 B01969 CHINA VERED SECURITIES LTD 80,000,000
9 C00015 DBS BANK (HONG KONG) LTD 75,003,000
10 B01686 FIRST SHANGHAI SECURITIES LTD 70,105,000
11 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 70,000,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,501,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,165,000
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 55,900,000
15 B02009 GOLDEN RICH SECURITIES LTD 33,588,000
16 B01298 GET NICE SECURITIES LTD 32,872,000
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,567,000
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,596,000
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,638,000
20 B01978 FOUNDER SECURITIES (HONG KONG) LTD 21,160,647
21 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000,000
22 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 15,600,175
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,583,000
24 B02141 XIN YONGAN INTERNATIONAL SECURITIES 14,400,000
25 B01980 SHANXI SECURITIES INTERNATIONAL LTD 14,390,000
26 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 12,000,000
27 C00019 THE HONGKONG AND SHANGHAI BANKING 11,531,806
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,838,000
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,500,000
30 B02074 FRUIT TREE SECURITIES LTD 4,017,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,881,210
32 C00074 DEUTSCHE BANK AG 3,178,571
33 B01438 KINGSTON SECURITIES LTD 2,470,000
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,804,000
35 C00100 JPMORGAN CHASE BANK, NATIONAL 1,802,594
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,587,000
37 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,292,000
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,285,000
39 C00010 CITIBANK N.A. 463,175
40 B01955 FUTU SECURITIES INTERNATIONAL 313,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 265,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 246,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 190,000
44 B01224 MERRILL LYNCH FAR EAST LTD 109,000
45 C00033 BANK OF CHINA (HONG KONG) LTD 78,000
46 B01161 UBS SECURITIES HONG KONG LTD 71,436
47 B02114 THEIA SECURITIES LTD 56,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,000
49 B01284 HANG SENG SECURITIES LTD 47,000
50 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
51 B01818 I-ACCESS INVESTORS LTD 24,000
52 C00093 BNP PARIBAS 23,429
53 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,000
55 B01904 VALUABLE CAPITAL LTD 21,000
56 B02057 FUNDE SECURITIES LTD 20,000
57 B01260 LAMTEX SECURITIES LTD 20,000
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
59 C00018 HANG SENG BANK LTD 10,000
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000
64 C00042 CMB WING LUNG BANK LTD 3,000
65 B01584 CHIEF SECURITIES LTD 1,000
66 B01340 LEHIN SECURITIES LTD 390
67 B01769 ONE CHINA SECURITIES LTD 284
68 B01184 QUAM SECURITIES LTD 200
69 B01407 WIN WONG SECURITIES LTD 30

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