Dongwu Cement International Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0695  2012-06-13    
Stock code:

CCASS holdings on 2012-06-26

Row CCASS
ID		 Participant Holding Stake %
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,818,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,918,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,358,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,506,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,118,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,700,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,896,000
8 B01685 ARK SECURITIES (HONG KONG) LTD 6,536,000
9 B01727 ICBC (ASIA) SECURITIES LTD 4,122,000
10 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,388,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,386,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,380,000
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 876,000
14 B01610 KGI ASIA LTD 694,000
15 B01673 FULBRIGHT SECURITIES LTD 324,000
16 C00010 CITIBANK N.A. 278,000
17 B01137 CHOW SANG SANG SECURITIES LTD 256,000
18 B01695 DAH SING SECURITIES LTD 256,000
19 B01284 HANG SENG SECURITIES LTD 244,000
20 B01184 QUAM SECURITIES LTD 214,000
21 B01183 CHONG HING SECURITIES LTD 174,000
22 B01130 BOCI SECURITIES LTD 168,000
23 B01584 CHIEF SECURITIES LTD 162,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 154,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 142,000
26 B01289 SOUTH CHINA SECURITIES LTD 140,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,000
28 B01374 PO LEE SECURITIES LTD 108,000
29 C00028 NANYANG COMMERCIAL BANK LTD 106,000
30 B01556 LUK FOOK SECURITIES (HK) LTD 100,000
31 B01118 EAST ASIA SECURITIES CO LTD 86,000
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000
33 B01119 CELESTIAL SECURITIES LTD 62,000
34 C00048 CHIYU BANKING CORPORATION LTD 62,000
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
36 B01129 WOCOM SECURITIES LTD 60,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000
38 B01599 POLARIS SECURITIES (HONG KONG) LTD 50,000
39 B01585 SINO GRADE SECURITIES LTD 50,000
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
41 B01152 YU ON SECURITIES CO LTD 50,000
42 C00015 DBS BANK (HONG KONG) LTD 44,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 42,000
44 B01346 CHINA PACIFIC SECURITIES LTD 40,000
45 B01765 PROMISING SECURITIES CO LTD 40,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000
47 B01700 REALINK FINANCIAL TRADE LTD 36,000
48 B01666 GLORY SUN SECURITIES LTD 30,000
49 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
50 B01787 SOO PUI CHEN SECURITIES LTD 30,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
52 B01224 MERRILL LYNCH FAR EAST LTD 28,000
53 B01818 I-ACCESS INVESTORS LTD 22,000
54 B01662 BOKHARY SECURITIES LTD 20,000
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
56 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
57 B01425 WELLFULL SECURITIES CO LTD 20,000
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000
60 B01756 CHINA SKY SECURITIES LTD 10,000
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
62 B01853 CMBC SECURITIES CO LTD 10,000
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
64 B01290 SPS SECURITIES LTD 10,000
65 B01843 TELECOM KING SECURITIES LTD 10,000
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
67 B01275 SANFULL SECURITIES LTD 4,000
68 C00003 THE BANK OF EAST ASIA LTD 4,000
69 B01912 THE CORE SECURITIES COMPANY LTD 4,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
71 C00041 OCBC BANK (HONG KONG) LTD 2,000

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