Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,876,000 | 1,108,000 | 0.70 | 0.20 | 2015-04-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,342,000 | 868,000 | 3.87 | 0.16 | 2015-04-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2015-04-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,136,000 | 122,000 | 0.39 | 0.02 | 2015-04-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,126,000 | 98,000 | 0.39 | 0.02 | 2015-04-29 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 94,000 | 0.03 | 0.02 | 2015-04-29 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,514,000 | 70,000 | 0.27 | 0.01 | 2015-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,142,000 | 62,000 | 0.21 | 0.01 | 2015-04-29 |
| 9 | C00010 | CITIBANK N.A. | 2,820,000 | 62,000 | 0.51 | 0.01 | 2015-04-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 54,000 | 0.09 | 0.01 | 2015-04-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,514,000 | 54,000 | 0.46 | 0.01 | 2015-04-29 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-29 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | 30,000 | 0.05 | 0.01 | 2015-04-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,988,000 | 20,000 | 0.36 | 0.00 | 2015-04-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2015-04-29 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2015-04-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 194,000 | 14,000 | 0.04 | 0.00 | 2015-04-29 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2015-04-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,290,000 | 10,000 | 0.41 | 0.00 | 2015-04-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2015-04-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2015-04-29 |
| 25 | B01610 | KGI ASIA LTD | 1,918,000 | 2,000 | 0.35 | 0.00 | 2015-04-29 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-04-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 0 | -8,000 | -0.00 | 2015-04-29 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | -8,000 | 0.12 | -0.00 | 2015-04-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2015-04-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -14,000 | 0.11 | -0.00 | 2015-04-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | -0.00 | 2015-04-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-04-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,272,000 | -20,000 | 0.41 | -0.00 | 2015-04-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,242,000 | -28,000 | 0.22 | -0.01 | 2015-04-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2015-04-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2015-04-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,712,000 | -68,000 | 2.48 | -0.01 | 2015-04-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,362,000 | -72,000 | 0.97 | -0.01 | 2015-04-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -86,000 | 0.00 | -0.02 | 2015-04-29 |
| 40 | B01209 | MASON SECURITIES LTD | 538,000 | -180,000 | 0.10 | -0.03 | 2015-04-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,480,000 | -200,000 | 1.36 | -0.04 | 2015-04-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,714,000 | -266,000 | 5.02 | -0.05 | 2015-04-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,464,000 | -1,890,000 | 1.17 | -0.34 | 2015-04-29 |
| 43 | Total changed named holdings | 111,708,000 | 0 | 20.24 | 0.00 | ||
| 53 | Unchanged named holdings | 374,764,000 | 0 | 67.89 | 0.00 | ||
| 96 | Total named holdings | 486,472,000 | 0 | 88.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 486,472,000 | 0 | 88.13 | 0.00 | ||
| Securities not in CCASS | 65,528,000 | 0 | 11.87 | 0.00 | |||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 5,276,000 |
| Turnover | 12,954,220 |
| Average price | 2.455 |
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