Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,918,000 | 412,000 | 3.97 | 0.07 | 2015-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,278,000 | 166,000 | 0.59 | 0.03 | 2015-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 164,000 | 0.05 | 0.03 | 2015-07-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2015-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 52,000 | 0.03 | 0.01 | 2015-07-06 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | 48,000 | 0.03 | 0.01 | 2015-07-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,826,000 | 46,000 | 0.33 | 0.01 | 2015-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2015-07-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2015-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 210,000 | 38,000 | 0.04 | 0.01 | 2015-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,372,831 | 36,000 | 2.24 | 0.01 | 2015-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 30,000 | 0.08 | 0.01 | 2015-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 28,000 | 0.04 | 0.01 | 2015-07-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,462,001 | 20,000 | 3.71 | 0.00 | 2015-07-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,942,000 | 10,000 | 0.35 | 0.00 | 2015-07-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 10,000 | 0.08 | 0.00 | 2015-07-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2015-07-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,000 | 6,000 | 0.26 | 0.00 | 2015-07-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-07-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2015-07-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,000 | -14,000 | 0.11 | -0.00 | 2015-07-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,814,000 | -44,000 | 1.05 | -0.01 | 2015-07-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,918,000 | -118,000 | 1.62 | -0.02 | 2015-07-06 |
| 25 | B01610 | KGI ASIA LTD | 2,596,000 | -224,000 | 0.47 | -0.04 | 2015-07-06 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,360,000 | -832,000 | 0.61 | -0.15 | 2015-07-06 |
| 26 | Total changed named holdings | 87,020,832 | 0 | 15.76 | 0.00 | ||
| 89 | Unchanged named holdings | 464,953,168 | 0 | 84.23 | 0.00 | ||
| 115 | Total named holdings | 551,974,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 551,974,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 7,592,000 |
| Turnover | 18,523,540 |
| Average price | 2.440 |
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