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 2020-06-26

Row CCASS
ID		 Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 851,274,647
2 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250,647,580
3 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 202,680,000
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,000,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,182,000
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 93,661,000
8 B01686 FIRST SHANGHAI SECURITIES LTD 83,492,000
9 B01969 CHINA VERED SECURITIES LTD 80,000,000
10 C00015 DBS BANK (HONG KONG) LTD 75,003,000
11 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 70,000,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,307,000
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 55,900,000
14 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 47,124,000
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,227,000
16 B02009 GOLDEN RICH SECURITIES LTD 33,542,000
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,853,000
18 B01298 GET NICE SECURITIES LTD 29,950,000
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,505,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,138,000
21 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,072,000
22 C00010 CITIBANK N.A. 19,516,788
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,062,000
24 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 15,772,175
25 B02141 XIN YONGAN INTERNATIONAL SECURITIES 14,896,000
26 B01980 SHANXI SECURITIES INTERNATIONAL LTD 13,610,000
27 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 12,000,000
28 C00019 THE HONGKONG AND SHANGHAI BANKING 11,188,806
29 B01886 CNI SECURITIES GROUP LTD 11,000,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,800,000
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,500,000
32 B02042 MONMONKEY GROUP SECURITIES LTD 7,280,000
33 B02114 THEIA SECURITIES LTD 6,556,000
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,692,000
35 C00074 DEUTSCHE BANK AG 3,736,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 2,586,981
37 B01438 KINGSTON SECURITIES LTD 2,470,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,050,000
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 897,000
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 435,000
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 390,000
42 B01161 UBS SECURITIES HONG KONG LTD 308,436
43 B01955 FUTU SECURITIES INTERNATIONAL 277,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 265,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 246,000
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000
47 C00033 BANK OF CHINA (HONG KONG) LTD 105,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,000
49 B01224 MERRILL LYNCH FAR EAST LTD 43,000
50 B01978 FOUNDER SECURITIES (HONG KONG) LTD 36,000
51 B01340 LEHIN SECURITIES LTD 29,600
52 C00093 BNP PARIBAS 28,000
53 B01130 BOCI SECURITIES LTD 23,000
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,000
55 B01260 LAMTEX SECURITIES LTD 20,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
57 B01938 CHINA INDUSTRIAL SECURITIES 16,000
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
61 B01727 ICBC (ASIA) SECURITIES LTD 4,000
62 B01818 I-ACCESS INVESTORS LTD 3,000
63 C00042 CMB WING LUNG BANK LTD 2,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000
66 B01769 ONE CHINA SECURITIES LTD 284
67 B01184 QUAM SECURITIES LTD 200
68 B01407 WIN WONG SECURITIES LTD 30

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