China Tianrui Group Cement Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01252  2011-12-23    
Stock code:
Show former holders

CCASS holdings on 2015-02-23

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Summary

Type of holder Holding Stake
%
Custodians 172,520,000 7.19
Brokers 2,228,352,000 92.81
Other intermediaries 0 0.00
Intermediaries 2,400,872,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,400,872,000 100.00
Securities not in CCASS 28,000 0.00
Issued securities 2,400,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 930,300,050 2015-01-19 38.75 38.75
2 B01161 UBS SECURITIES HONG KONG LTD 400,000,000 2014-12-30 16.66 55.41
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 278,497,705 2015-01-19 11.60 67.01
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 262,150,000 2015-02-16 10.92 77.93
5 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,600,000 2015-01-26 8.36 86.28
6 C00010 CITIBANK N.A. 160,006,000 2015-02-04 6.66 92.95
7 B01686 FIRST SHANGHAI SECURITIES LTD 61,635,000 2015-02-11 2.57 95.51
8 B01353 UOB KAY HIAN (HONG KONG) LTD 38,510,000 2014-11-20 1.60 97.12
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,317,000 2015-01-28 1.22 98.34
10 B01551 YUE XIU SECURITIES CO LTD 24,672,000 2015-01-05 1.03 99.37
11 C00019 THE HONGKONG AND SHANGHAI BANKING 10,553,000 2015-02-11 0.44 99.81
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,145,000 2015-02-16 0.05 99.85
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 599,000 2013-08-23 0.02 99.88
14 B01284 HANG SENG SECURITIES LTD 539,000 2015-02-05 0.02 99.90
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000 2013-05-09 0.02 99.92
16 B01901 CMB INTERNATIONAL SECURITIES LTD 317,000 2014-12-30 0.01 99.94
17 C00088 CHINA MERCHANTS BANK CO LTD 292,000 2013-09-09 0.01 99.95
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 220,000 2014-09-15 0.01 99.96
19 C00015 DBS BANK (HONG KONG) LTD 173,000 2014-09-03 0.01 99.96
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 173,000 2015-02-10 0.01 99.97
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 118,000 2014-10-10 0.00 99.98
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,000 2015-02-04 0.00 99.98
23 B01695 DAH SING SECURITIES LTD 55,000 2015-02-06 0.00 99.98
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000 2013-04-30 0.00 99.98
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2013-04-12 0.00 99.98
26 B01584 CHIEF SECURITIES LTD 33,000 2015-02-06 0.00 99.99
27 B01183 CHONG HING SECURITIES LTD 30,000 2015-02-06 0.00 99.99
28 B01356 DELTA ASIA SECURITIES LTD 30,000 2015-02-10 0.00 99.99
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2013-09-05 0.00 99.99
30 C00048 CHIYU BANKING CORPORATION LTD 24,000 2014-07-29 0.00 99.99
31 B01118 EAST ASIA SECURITIES CO LTD 20,000 2014-12-18 0.00 99.99
32 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2013-01-31 0.00 99.99
33 B01260 LAMTEX SECURITIES LTD 20,000 2013-03-21 0.00 99.99
34 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2014-10-29 0.00 99.99
35 B01511 TAT LEE SECURITIES CO LTD 20,000 2013-09-16 0.00 99.99
36 C00091 BANK OF SINGAPORE LTD 15,000 2013-04-17 0.00 100.00
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,000 2014-12-30 0.00 100.00
38 B01740 WIN SECURITIES LTD 15,000 2014-12-30 0.00 100.00
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2013-01-03 0.00 100.00
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2015-01-30 0.00 100.00
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000 2015-01-14 0.00 100.00
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2013-09-13 0.00 100.00
43 B01137 CHOW SANG SANG SECURITIES LTD 5,000 2013-03-11 0.00 100.00
44 B01818 I-ACCESS INVESTORS LTD 3,000 2015-02-09 0.00 100.00
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2014-03-27 0.00 100.00
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2012-02-14 0.00 100.00
47 C00018 HANG SENG BANK LTD 1,000 2013-12-17 0.00 100.00
48 B01184 QUAM SECURITIES LTD 200 2014-04-17 0.00 100.00
49 B01769 ONE CHINA SECURITIES LTD 45 2014-07-28 0.00 100.00
49 Total named holdings 2,400,872,000 100.00
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 2,400,872,000 100.00
Securities not in CCASS 28,000 0.00
Issued securities 2,400,900,000 2015-01-31 100.00

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