China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,579,000 | 9,543,000 | 0.33 | 0.32 | 2021-03-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,496,554 | 275,000 | 1.11 | 0.01 | 2021-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,376,395 | 59,000 | 0.39 | 0.00 | 2021-03-22 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,035,000 | 35,000 | 7.66 | 0.00 | 2021-03-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,105,000 | 20,000 | 0.07 | 0.00 | 2021-03-22 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2021-03-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,149,000 | 4,000 | 0.72 | 0.00 | 2021-03-22 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 11 | B01184 | QUAM SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -3,000 | 0.00 | -0.00 | 2021-03-22 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2021-03-22 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2021-03-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,077,319 | -11,000 | 0.04 | -0.00 | 2021-03-22 | |
| 17 | C00093 | BNP PARIBAS | 214,300 | -13,000 | 0.01 | -0.00 | 2021-03-22 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 721,000 | -18,000 | 0.02 | -0.00 | 2021-03-22 | |
| 19 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 94,012,000 | -19,000 | 3.20 | -0.00 | 2021-03-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,000 | -20,000 | 0.02 | -0.00 | 2021-03-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -29,000 | 0.00 | -0.00 | 2021-03-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -29,000 | 0.00 | -0.00 | 2021-03-22 | |
| 23 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-03-22 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-03-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,481,981 | -63,000 | 0.08 | -0.00 | 2021-03-22 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,985,446 | -87,000 | 3.16 | -0.00 | 2021-03-22 | |
| 26 | Total changed named holdings | 494,042,195 | 9,543,000 | 16.81 | 0.32 | |||
| 57 | Unchanged named holdings | 2,255,435,332 | 0 | 76.76 | 0.00 | |||
| 83 | Total named holdings | 2,749,477,527 | 9,543,000 | 93.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 2,749,477,527 | 9,543,000 | 93.57 | 0.32 | |||
| Securities not in CCASS | 188,804,120 | -9,543,000 | 6.43 | -0.32 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 1,332,000 |
| Turnover | 7,830,690 |
| Average price | 5.879 |
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