Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,382,001 | 408,000 | 3.69 | 0.07 | 2015-07-10 |
| 2 | B01209 | MASON SECURITIES LTD | 536,000 | 154,000 | 0.10 | 0.03 | 2015-07-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,628,000 | 126,000 | 1.74 | 0.02 | 2015-07-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | 86,000 | 0.05 | 0.02 | 2015-07-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,042,000 | 78,000 | 3.99 | 0.01 | 2015-07-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,700,000 | 70,000 | 0.31 | 0.01 | 2015-07-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 62,000 | 0.04 | 0.01 | 2015-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | 46,000 | 0.04 | 0.01 | 2015-07-10 |
| 11 | C00010 | CITIBANK N.A. | 4,856,000 | 42,000 | 0.88 | 0.01 | 2015-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,148,831 | 34,000 | 2.20 | 0.01 | 2015-07-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,502,000 | 28,000 | 0.27 | 0.01 | 2015-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,872,000 | 20,000 | 1.06 | 0.00 | 2015-07-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 20,000 | 0.09 | 0.00 | 2015-07-10 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,000 | 18,000 | 0.03 | 0.00 | 2015-07-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 14,000 | 0.03 | 0.00 | 2015-07-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,036,000 | 14,000 | 0.55 | 0.00 | 2015-07-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | 2,000 | 0.04 | 0.00 | 2015-07-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2015-07-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,394,000 | -6,000 | 0.25 | -0.00 | 2015-07-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-07-10 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,022,000 | -14,000 | 0.73 | -0.00 | 2015-07-10 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | -34,000 | 0.01 | -0.01 | 2015-07-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -36,000 | -0.01 | 2015-07-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 15,896,000 | -60,000 | 2.88 | -0.01 | 2015-07-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,000 | -80,000 | 0.17 | -0.01 | 2015-07-10 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -172,000 | 0.02 | -0.03 | 2015-07-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -178,000 | 0.01 | -0.03 | 2015-07-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,778,000 | -222,000 | 0.50 | -0.04 | 2015-07-10 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,566,000 | -506,000 | 0.65 | -0.09 | 2015-07-10 |
| 36 | Total changed named holdings | 112,528,832 | 0 | 20.39 | 0.00 | ||
| 78 | Unchanged named holdings | 439,445,168 | 0 | 79.61 | 0.00 | ||
| 114 | Total named holdings | 551,974,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2015-07-08 |
| Volume | 1,824,000 |
| Turnover | 2,846,220 |
| Average price | 1.560 |
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