China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,110,000 | 3,000,000 | 0.55 | 0.10 | 2023-12-11 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,000,000 | 1,400,000 | 1.40 | 0.05 | 2023-12-11 | |
| 3 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,350,607 | 715,607 | 0.32 | 0.02 | 2023-12-11 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,678,000 | 670,000 | 0.94 | 0.02 | 2023-12-11 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,000 | 144,000 | 0.01 | 0.00 | 2023-12-11 | |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 31,142,175 | 128,000 | 1.06 | 0.00 | 2023-12-11 | |
| 7 | C00093 | BNP PARIBAS | 125,931 | 125,800 | 0.00 | 0.00 | 2023-12-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2023-12-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,340 | 1,000 | 0.00 | 0.00 | 2023-12-11 | |
| 10 | B02042 | MONMONKEY GROUP SECURITIES LTD | 22,356,000 | 1,000 | 0.76 | 0.00 | 2023-12-11 | |
| 11 | B01184 | QUAM SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2023-12-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 48,866 | -2,000 | 0.00 | -0.00 | 2023-12-11 | |
| 13 | B01974 | ARISTO SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2023-12-11 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -144,000 | 0.00 | -0.00 | 2023-12-11 | |
| 15 | C00010 | CITIBANK N.A. | 72,472,584 | -166,800 | 2.47 | -0.01 | 2023-12-11 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,936,019 | -1,480,607 | 0.75 | -0.05 | 2023-12-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,631,000 | -4,400,000 | 6.15 | -0.15 | 2023-12-11 | |
| 17 | Total changed named holdings | 423,120,722 | 0 | 14.40 | 0.00 | |||
| 82 | Unchanged named holdings | 2,345,279,805 | 0 | 79.82 | 0.00 | |||
| 99 | Total named holdings | 2,768,400,527 | 0 | 94.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 2,768,400,527 | 0 | 94.22 | 0.00 | |||
| Securities not in CCASS | 169,881,120 | 0 | 5.78 | 0.00 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-07 |
| Volume | 193,000 |
| Turnover | 982,820 |
| Average price | 5.092 |
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