China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,863,000 | 262,000 | 2.45 | 0.01 | 2013-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,436,000 | 227,000 | 8.72 | 0.01 | 2013-03-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 529,000 | 50,000 | 0.02 | 0.00 | 2013-03-08 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-08 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2013-03-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 471,000 | 10,000 | 0.02 | 0.00 | 2013-03-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2013-03-08 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | -4,000 | 0.02 | -0.00 | 2013-03-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | -5,000 | 0.03 | -0.00 | 2013-03-08 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -15,000 | 0.01 | -0.00 | 2013-03-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 321,000 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,282,000 | -20,000 | 0.05 | -0.00 | 2013-03-08 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,000 | -22,000 | 0.03 | -0.00 | 2013-03-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2013-03-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,045,000 | -130,000 | 0.25 | -0.01 | 2013-03-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,000 | -284,000 | 0.06 | -0.01 | 2013-03-08 | |
| 21 | Total changed named holdings | 281,531,000 | 30,000 | 11.73 | 0.00 | |||
| 74 | Unchanged named holdings | 1,169,330,000 | 0 | 48.70 | 0.00 | |||
| 95 | Total named holdings | 1,450,861,000 | 30,000 | 60.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -30,000 | 0.00 | -0.00 | |||
| 95 | Total securities in CCASS | 1,450,861,000 | 0 | 60.43 | 0.00 | |||
| Securities not in CCASS | 950,039,000 | 0 | 39.57 | 0.00 | ||||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 849,000 |
| Turnover | 1,888,770 |
| Average price | 2.225 |
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