China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2020-05-07 to 2020-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 235,000 | 88,000 | 0.01 | 0.00 | 2020-05-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,429,720 | 70,320 | 0.18 | 0.00 | 2020-05-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | 22,000 | 0.03 | 0.00 | 2020-05-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,486,981 | 20,000 | 0.08 | 0.00 | 2020-05-08 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-08 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,000 | 11,000 | 0.03 | 0.00 | 2020-05-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,825,000 | 10,000 | 0.37 | 0.00 | 2020-05-08 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 11 | C00010 | CITIBANK N.A. | 163,788 | 9,000 | 0.01 | 0.00 | 2020-05-08 | |
| 12 | C00093 | BNP PARIBAS | 36,280 | 8,000 | 0.00 | 0.00 | 2020-05-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,494,000 | 5,000 | 0.73 | 0.00 | 2020-05-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2020-05-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-05-08 | |
| 16 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 239,436 | -14,000 | 0.01 | -0.00 | 2020-05-08 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-05-08 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 455,000 | -22,000 | 0.02 | -0.00 | 2020-05-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -22,000 | 0.01 | -0.00 | 2020-05-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -26,320 | 0.00 | -0.00 | 2020-05-08 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 31,701,000 | -61,000 | 1.08 | -0.00 | 2020-05-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,353,806 | -130,000 | 0.39 | -0.00 | 2020-05-08 | |
| 24 | Total changed named holdings | 86,907,611 | 0 | 2.96 | 0.00 | |||
| 48 | Unchanged named holdings | 2,615,972,916 | 0 | 89.03 | 0.00 | |||
| 72 | Total named holdings | 2,702,880,527 | 0 | 91.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 2,702,880,527 | 0 | 91.99 | 0.00 | |||
| Securities not in CCASS | 235,401,120 | 0 | 8.01 | 0.00 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 480,000 |
| Turnover | 3,858,640 |
| Average price | 8.039 |
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