China Tianrui Group Cement Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,427,000 | 201,000 | 0.27 | 0.01 | 2013-01-29 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2013-01-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,641,000 | 96,000 | 0.07 | 0.00 | 2013-01-29 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 30,000 | 0.00 | 0.00 | 2013-01-29 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 12,000 | 0.02 | 0.00 | 2013-01-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | 5,000 | 0.02 | 0.00 | 2013-01-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-01-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2013-01-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 585,000 | -6,000 | 0.02 | -0.00 | 2013-01-29 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2013-01-29 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2013-01-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,419,000 | -13,000 | 0.06 | -0.00 | 2013-01-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2013-01-29 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,995,000 | -14,000 | 17.74 | -0.00 | 2013-01-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 387,000 | -14,000 | 0.02 | -0.00 | 2013-01-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -15,000 | 0.01 | -0.00 | 2013-01-29 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 322,000 | -17,000 | 0.01 | -0.00 | 2013-01-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,000 | -18,000 | 0.00 | -0.00 | 2013-01-29 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | -18,000 | 0.01 | -0.00 | 2013-01-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,238,000 | -27,000 | 8.59 | -0.00 | 2013-01-29 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -29,000 | 0.00 | -0.00 | 2013-01-29 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-01-29 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,000 | -30,000 | 0.04 | -0.00 | 2013-01-29 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,000 | -40,000 | 0.01 | -0.00 | 2013-01-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | -52,000 | 0.01 | -0.00 | 2013-01-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,083,000 | -120,000 | 0.09 | -0.00 | 2013-01-29 | |
| 32 | Total changed named holdings | 648,568,200 | 0 | 27.01 | 0.00 | |||
| 74 | Unchanged named holdings | 802,261,800 | 0 | 33.42 | 0.00 | |||
| 106 | Total named holdings | 1,450,830,000 | 0 | 60.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,450,870,000 | 0 | 60.43 | 0.00 | |||
| Securities not in CCASS | 950,030,000 | 0 | 39.57 | 0.00 | ||||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 731,000 |
| Turnover | 1,610,620 |
| Average price | 2.203 |
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