Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,034,000 | 1,060,000 | 3.81 | 0.21 | 2012-06-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,000 | 850,000 | 0.51 | 0.17 | 2012-06-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,348,000 | 320,000 | 1.87 | 0.06 | 2012-06-29 | |
| 4 | B01610 | KGI ASIA LTD | 892,000 | 166,000 | 0.18 | 0.03 | 2012-06-29 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 312,000 | 130,000 | 0.06 | 0.03 | 2012-06-29 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 88,000 | 0.03 | 0.02 | 2012-06-29 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 56,000 | 0.04 | 0.01 | 2012-06-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-06-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 34,000 | 0.03 | 0.01 | 2012-06-29 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-06-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 154,000 | 18,000 | 0.03 | 0.00 | 2012-06-29 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 792,000 | -10,000 | 0.16 | -0.00 | 2012-06-29 | |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-06-29 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2012-06-29 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2012-06-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -20,000 | 0.02 | -0.00 | 2012-06-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 186,000 | -20,000 | 0.04 | -0.00 | 2012-06-29 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-06-29 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2012-06-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 84,000 | -30,000 | 0.02 | -0.01 | 2012-06-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -30,000 | 0.02 | -0.01 | 2012-06-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,704,000 | -34,000 | 1.54 | -0.01 | 2012-06-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -38,000 | 0.04 | -0.01 | 2012-06-29 | |
| 32 | B01209 | MASON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2012-06-29 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-06-29 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -44,000 | 0.00 | -0.01 | 2012-06-29 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-06-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-06-29 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | -62,000 | 0.03 | -0.01 | 2012-06-29 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,642,000 | -86,000 | 2.93 | -0.02 | 2012-06-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 60,000 | -106,000 | 0.01 | -0.02 | 2012-06-29 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,670,000 | -116,000 | 4.33 | -0.02 | 2012-06-29 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -170,000 | 0.20 | -0.03 | 2012-06-29 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,356,000 | -600,000 | 0.87 | -0.12 | 2012-06-29 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,872,000 | -1,050,000 | 6.57 | -0.21 | 2012-06-29 | |
| 43 | Total changed named holdings | 117,012,000 | 4,000 | 23.40 | 0.00 | |||
| 32 | Unchanged named holdings | 19,906,000 | 0 | 3.98 | 0.00 | |||
| 75 | Total named holdings | 136,918,000 | 4,000 | 27.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 136,940,000 | 4,000 | 27.39 | 0.00 | |||
| Securities not in CCASS | 363,060,000 | -4,000 | 72.61 | -0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 13-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 4,012,000 |
| Turnover | 5,578,560 |
| Average price | 1.390 |
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