Dongwu Cement International Limited: O HKD

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

CCASS holdings on 2012-07-06

Row CCASS
ID		 Participant Holding Stake %
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,164,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,100,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,056,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,682,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,370,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,700,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,674,000
8 B01685 ARK SECURITIES (HONG KONG) LTD 5,754,000
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,594,000
10 B01727 ICBC (ASIA) SECURITIES LTD 4,422,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,068,000
12 B01610 KGI ASIA LTD 1,020,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 830,000
14 B01284 HANG SENG SECURITIES LTD 660,000
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 306,000
16 B01673 FULBRIGHT SECURITIES LTD 274,000
17 B01374 PO LEE SECURITIES LTD 258,000
18 B01183 CHONG HING SECURITIES LTD 224,000
19 B01289 SOUTH CHINA SECURITIES LTD 216,000
20 B01184 QUAM SECURITIES LTD 186,000
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,000
22 B01266 PRIME CDEX SECURITIES LTD 150,000
23 B01224 MERRILL LYNCH FAR EAST LTD 122,000
24 C00028 NANYANG COMMERCIAL BANK LTD 114,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,000
26 B01118 EAST ASIA SECURITIES CO LTD 106,000
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 102,000
28 B01483 BULLISH SECURITIES LTD 100,000
29 B01556 LUK FOOK SECURITIES (HK) LTD 100,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 90,000
31 B01633 ENLIGHTEN SECURITIES LTD 90,000
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000
33 C00010 CITIBANK N.A. 78,000
34 B01130 BOCI SECURITIES LTD 72,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 70,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,000
37 B01584 CHIEF SECURITIES LTD 58,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 58,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,000
40 B01585 SINO GRADE SECURITIES LTD 50,000
41 C00048 CHIYU BANKING CORPORATION LTD 44,000
42 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
43 B01277 BRADBURY SECURITIES LTD 30,000
44 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000
45 B01695 DAH SING SECURITIES LTD 30,000
46 B01272 FB SECURITIES (HONG KONG) LTD 30,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,000
49 B01416 VC BROKERAGE LTD 24,000
50 B01434 BEEVEST SECURITIES LTD 20,000
51 B01662 BOKHARY SECURITIES LTD 20,000
52 B01606 EWARTON SECURITIES LTD 20,000
53 B01298 GET NICE SECURITIES LTD 20,000
54 B01209 MASON SECURITIES LTD 20,000
55 B01559 WISETRADE SECURITIES LTD 20,000
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
58 B01346 CHINA PACIFIC SECURITIES LTD 10,000
59 B01722 CTW SECURITIES LTD 10,000
60 C00015 DBS BANK (HONG KONG) LTD 10,000
61 B01525 KEE CHEONG SECURITIES CO LTD 10,000
62 B01290 SPS SECURITIES LTD 10,000
63 B01665 WINSOME STOCK CO LTD 10,000
64 B01818 I-ACCESS INVESTORS LTD 8,000
65 B01778 UNITED WORLD ONLINE LTD 8,000
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
69 C00003 THE BANK OF EAST ASIA LTD 4,000
70 B01912 THE CORE SECURITIES COMPANY LTD 4,000
71 C00041 OCBC BANK (HONG KONG) LTD 2,000
72 B01275 SANFULL SECURITIES LTD 2,000

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