China Tianrui Group Cement Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01252	2011-12-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-06-13

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Summary

Type of holder	Holding	Stake %
Custodians	601,273,000	25.04
Brokers	400,194,000	16.67
Other intermediaries	0	0.00
Intermediaries	1,001,467,000	41.71
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,001,467,000	41.71
Securities not in CCASS	1,399,433,000	58.29
Issued securities	2,400,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	601,057,000	2012-05-22	25.03	25.03
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	258,663,000	2012-05-25	10.77	35.81
3	B01353	UOB KAY HIAN (HONG KONG) LTD	83,067,000	2011-12-23	3.46	39.27
4	B01686	FIRST SHANGHAI SECURITIES LTD	58,215,000	2012-03-23	2.42	41.69
5	C00033	BANK OF CHINA (HONG KONG) LTD	165,000	2012-05-25	0.01	41.70
6	B01184	QUAM SECURITIES LTD	100,000	2012-02-22	0.00	41.70
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,000	2012-01-04	0.00	41.71
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,000	2012-04-23	0.00	41.71
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2012-01-16	0.00	41.71
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2012-02-22	0.00	41.71
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2012-01-12	0.00	41.71
12	B01695	DAH SING SECURITIES LTD	6,000	2012-03-08	0.00	41.71
13	B01402	PHOENIX CAPITAL SECURITIES LTD	5,000	2012-03-29	0.00	41.71
14	B01700	REALINK FINANCIAL TRADE LTD	4,000	2012-04-19	0.00	41.71
15	B01584	CHIEF SECURITIES LTD	3,000	2012-01-26	0.00	41.71
16	B01284	HANG SENG SECURITIES LTD	3,000	2012-03-29	0.00	41.71
17	B01224	MERRILL LYNCH FAR EAST LTD	3,000	2012-01-04	0.00	41.71
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	2012-02-14	0.00	41.71
19	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2012-01-05	0.00	41.71
20	C00028	NANYANG COMMERCIAL BANK LTD	2,000	2012-03-29	0.00	41.71
20		Total named holdings	1,001,467,000		41.71
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	1,001,467,000		41.71
		Securities not in CCASS	1,399,433,000		58.29
		Issued securities	2,400,900,000	2012-05-31	100.00

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