CCASS holdings:

中國天瑞集團水泥有限公司: O HKD

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

CCASS holdings on 2012-05-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	601,251,000	25.04
Brokers	400,216,000	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	601,058,000	2012-03-29	25.03	25.03
2	B01842	交銀國際證券有限公司	258,685,000	2012-05-10	10.77	35.81
3	B01353	大華繼顯(香港)有限公司	83,067,000	2011-12-23	3.46	39.27
4	B01686	第一上海證券有限公司	58,215,000	2012-03-23	2.42	41.69
5	C00033	中國銀行(香港)有限公司	142,000	2012-05-10	0.01	41.70
6	B01184	華富建業證券有限公司	100,000	2012-02-22	0.00	41.70
7	B01668	耀才證券國際(香港)有限公司	59,000	2012-01-04	0.00	41.71
8	C00039	渣打銀行(香港)有限公司	49,000	2012-04-23	0.00	41.71
9	B01565	國泰君安證券(香港)有限公司	42,000	2012-01-16	0.00	41.71
10	B01347	中國銀河證券香港有限公司	10,000	2012-02-22	0.00	41.71
11	B01143	海通國際證券有限公司	10,000	2012-01-12	0.00	41.71
12	B01695	大新證券有限公司	6,000	2012-03-08	0.00	41.71
13	B01402	英明證券有限公司	5,000	2012-03-29	0.00	41.71
14	B01700	滙信理財有限公司	4,000	2012-04-19	0.00	41.71
15	B01224	MERRILL LYNCH FAR EAST LTD	3,000	2012-01-04	0.00	41.71
16	B01284	恒生證券有限公司	3,000	2012-03-29	0.00	41.71
17	B01584	致富證券有限公司	3,000	2012-01-26	0.00	41.71
18	C00028	南洋商業銀行有限公司	2,000	2012-03-29	0.00	41.71
19	B01727	工銀亞洲証券有限公司	2,000	2012-01-05	0.00	41.71
20	B01491	瑞士信貸證券(香港)有限公司	2,000	2012-02-14	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	2012-04-30	100.00

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