Asia Cement (China) Holdings Corporation

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	86009	2011-10-03	2014-09-25	2014-10-03
SEHK main board	0743	2008-05-20

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-01-24
2	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-11-15
3	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-11-15
4	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-28
5	2024-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-10-28
6	2024-09-09	BNP PARIBAS	0.25	2024-09-05
7	2024-09-09	CITIBANK N.A.	-0.33	2024-09-05
8	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.50	2024-08-09
9	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.59	2024-08-09
10	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.68	2024-07-19
11	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-07-19
12	2024-07-11	CITIBANK N.A.	0.27	2024-07-10
13	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-07-09
14	2024-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2024-07-09
15	2024-07-09	CITIBANK N.A.	0.46	2024-07-08
16	2024-07-09	BNP PARIBAS	-0.40	2024-07-08
17	2024-07-05	BNP PARIBAS	0.41	2024-07-04
18	2024-07-05	CITIBANK N.A.	-0.36	2024-07-04
19	2024-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2024-07-02
20	2024-07-03	CITIBANK N.A.	-0.44	2024-07-02
21	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-06-19
22	2024-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.32	2024-06-14
23	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	1.25	2024-06-05
24	2024-06-11	CITIBANK N.A.	0.66	2024-06-05
25	2024-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-05-31
26	2024-06-11	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2024-06-05
27	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2024-05-30
28	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-29
29	2024-03-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-03-05
30	2024-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-02-19
31	2024-02-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2024-01-30
32	2023-10-03	CITIBANK N.A.	0.35	2023-09-29
33	2023-10-03	MIB SECURITIES (HONG KONG) LTD	-0.31	2023-04-25
34	2023-01-18	MIB SECURITIES (HONG KONG) LTD	0.31	2022-11-23
35	2023-01-18	CITIBANK N.A.	-0.31	2023-01-13
36	2022-07-07	CITIBANK N.A.	0.27	2022-07-06
37	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-10-22
38	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-09-14
39	2021-08-24	UBS SECURITIES HONG KONG LTD	-0.25	2021-08-23
40	2021-08-16	CITIBANK N.A.	0.34	2021-08-13
41	2021-06-18	DEUTSCHE BANK AG	0.27	2021-06-17
42	2021-02-18	KGI ASIA LTD	0.38	2021-02-05
43	2021-02-18	SOUTH CHINA SECURITIES LTD	-0.38	2021-01-29
44	2020-06-15	DEUTSCHE BANK AG	0.28	2020-06-12
45	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-06-04
46	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-04
47	2020-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-06-04
48	2020-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-05-25
49	2020-05-26	DEUTSCHE BANK AG	-0.31	2020-05-25
50	2020-03-18	DEUTSCHE BANK AG	0.31	2020-03-17
51	2020-03-06	DEUTSCHE BANK AG	-0.26	2020-03-05
52	2020-03-05	DEUTSCHE BANK AG	0.27	2020-03-04
53	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.00	2020-02-07
54	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.99	2020-02-07
55	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-01-17
56	2019-12-04	DEUTSCHE BANK AG	-0.31	2019-12-03
57	2019-08-16	DEUTSCHE BANK AG	-0.26	2019-08-15
58	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-08-07
59	2019-08-08	DEUTSCHE BANK AG	-0.40	2019-08-07
60	2019-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-06-28
61	2019-06-05	DEUTSCHE BANK AG	0.35	2019-06-04
62	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-06-04
63	2019-05-29	DEUTSCHE BANK AG	0.31	2019-05-28
64	2019-05-24	DEUTSCHE BANK AG	-0.54	2019-05-23
65	2019-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-05-20
66	2019-05-21	DEUTSCHE BANK AG	-0.25	2019-05-20
67	2019-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-05-10
68	2019-05-14	DEUTSCHE BANK AG	-0.29	2019-05-10
69	2019-04-18	DEUTSCHE BANK AG	0.37	2019-04-17
70	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-17
71	2019-03-19	DEUTSCHE BANK AG	-0.38	2019-03-18
72	2018-09-21	SHANGHAI COMMERCIAL BANK LTD	0.58	2018-09-20
73	2018-09-21	DBS VICKERS (HONG KONG) LTD	-0.58	2018-09-13
74	2018-05-25	DEUTSCHE BANK AG	0.43	2018-05-24
75	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-05-24
76	2018-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-04-24
77	2018-04-25	DEUTSCHE BANK AG	-0.45	2018-04-17
78	2018-03-27	DEUTSCHE BANK AG	0.28	2018-03-23
79	2017-05-22	DEUTSCHE BANK AG	0.45	2017-05-19
80	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2017-05-19
81	2017-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2017-05-17
82	2017-05-18	DEUTSCHE BANK AG	-0.42	2017-05-16
83	2017-04-26	DEUTSCHE BANK AG	0.25	2017-04-24
84	2017-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-04-25
85	2017-03-28	DEUTSCHE BANK AG	0.26	2017-03-27
86	2017-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-03-27
87	2017-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-02-28
88	2016-05-24	DEUTSCHE BANK AG	0.30	2016-05-23
89	2016-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-05-23
90	2016-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-05-11
91	2016-05-12	DEUTSCHE BANK AG	-0.30	2016-05-11
92	2015-11-06	UBS SECURITIES HONG KONG LTD	0.27	2015-11-05
93	2015-11-06	SINOPAC SECURITIES (ASIA) LTD	-0.27	2015-11-03
94	2015-05-15	DEUTSCHE BANK AG	0.46	2015-05-14
95	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-05-14
96	2015-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-05-11
97	2015-05-12	DEUTSCHE BANK AG	-0.54	2015-05-11
98	2015-03-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-03-16
99	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-03-16
100	2015-02-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-02-05
101	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-02-05
102	2015-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-01-15
103	2015-01-16	DEUTSCHE BANK AG	-0.30	2015-01-15
104	2014-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2014-11-17
105	2014-11-18	DEUTSCHE BANK AG	-0.46	2014-11-17
106	2014-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-10-24
107	2014-10-27	DEUTSCHE BANK AG	-0.27	2014-10-24
108	2014-10-03	DEUTSCHE BANK AG	0.27	2014-09-30
109	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-09-30
110	2014-09-08	UBS SECURITIES HONG KONG LTD	0.28	2014-09-04
111	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-09-05
112	2014-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-06-03
113	2014-06-04	DEUTSCHE BANK AG	-0.43	2014-06-03
114	2014-04-28	DEUTSCHE BANK AG	0.34	2014-04-25
115	2014-04-22	DEUTSCHE BANK AG	-0.37	2014-04-17
116	2013-06-10	DEUTSCHE BANK AG	0.62	2013-03-19
117	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-06-07
118	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-16
119	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-05-16
120	2013-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-05-10
121	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-10
122	2013-04-10	CITIBANK N.A.	0.35	2013-04-09
123	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.35	2013-04-08
124	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.61	2013-01-10
125	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.63	2013-01-24
126	2012-11-26	BNP PARIBAS	1.34	2012-08-08
127	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.34	2012-05-08
128	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-08
129	2011-10-10	CITIBANK N.A.	0.59	2011-10-07
130	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2011-10-07
131	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-21
132	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2011-08-18
133	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.96	2011-08-18
134	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-08-09
135	2011-08-10	MERRILL LYNCH FAR EAST LTD	-0.42	2011-08-09
136	2011-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-08-04
137	2011-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-08-04
138	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-20
139	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-27
140	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-03
141	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-06-01
142	2011-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-06-01
143	2011-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-05-31
144	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-05-31
145	2011-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-05-23
146	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-05-20
147	2011-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-05-20
148	2011-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2011-05-16
149	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-05-16
150	2011-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2011-05-13
151	2011-05-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2011-05-09
152	2011-05-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2011-05-06
153	2011-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2011-05-06
154	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-05-05
155	2011-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2011-05-05
156	2011-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2011-04-27
157	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-05-04
158	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-04-21
159	2011-04-18	BNP PARIBAS	0.31	2011-04-04
160	2011-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2011-04-04
161	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-04-04
162	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-03-30
163	2011-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2011-03-30
164	2011-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2011-03-23
165	2011-03-24	METAVERSE SECURITIES LTD	0.29
166	2011-03-24	SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.29	2011-03-01
167	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-03-23
168	2011-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-03-18
169	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-18
170	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-03-17
171	2011-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2011-03-17
172	2010-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2010-11-29
173	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-12-03
174	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-10
175	2010-02-11	CITIBANK N.A.	-0.28	2010-02-10
176	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-21
177	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-18
178	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-08-31
179	2009-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2009-08-31
180	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-19
181	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-04
182	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-21
183	2009-06-19	CITIBANK N.A.	0.40	2009-06-18
184	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-06-18
185	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-09
186	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-06-08
187	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-06-04
188	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-06-04
189	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-15
190	2009-05-14	BEAR STEARNS ASIA LTD	-0.34	2009-05-12
191	2009-05-12	MAN HON YEUNG SECURITIES LTD	-0.54	2009-04-29
192	2009-05-04	NOMURA SECURITIES (HK) LTD	-0.30	2009-04-30
193	2009-04-29	MAN HON YEUNG SECURITIES LTD	0.28	2009-04-28
194	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-11-04
195	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-10-15
196	2008-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-10-03
197	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-08
198	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-23
199	2008-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2008-09-22
200	2008-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2008-08-20
201	2008-09-22	POLARIS SECURITIES (HONG KONG) LTD	-0.26	2008-09-19
202	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-06-11
203	2008-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-05-30
204	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-29
205	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-05-28
206	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-05-27
207	2008-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-05-27
208	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-05-26
209	2008-05-26	PUBLIC SECURITIES LTD	0.40	2008-05-23
210	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-05-23
211	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-05-22
212	2008-05-23	PUBLIC SECURITIES LTD	0.26	2008-05-22
213	2008-05-23	CITIBANK N.A.	-0.76	2008-05-22
214	2008-05-22	BANK OF CHINA (HONG KONG) LTD	1.37	2008-05-20
215	2008-05-22	PUBLIC SECURITIES LTD	0.63	2008-05-21
216	2008-05-22	HANG SENG SECURITIES LTD	0.29	2008-05-20
217	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-21
218	2008-05-22	SINOPAC SECURITIES (ASIA) LTD	-0.33	2008-05-20
219	2008-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-05-20
220	2008-05-22	CITIBANK N.A.	-0.82	2008-05-21
221	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	2008-05-20
222	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	11.00
223	2008-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97
224	2008-05-20	CITIBANK N.A.	4.28
225	2008-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98
226	2008-05-20	POLARIS SECURITIES (HONG KONG) LTD	0.85
227	2008-05-20	DBS VICKERS (HONG KONG) LTD	0.74
228	2008-05-20	SINOPAC SECURITIES (ASIA) LTD	0.60
229	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55
230	2008-05-20	THE BANK OF EAST ASIA LTD	0.40
231	2008-05-20	BANK OF CHINA (HONG KONG) LTD	0.38
232	2008-05-20	KGI WEALTH MANAGEMENT LTD	0.33
233	2008-05-20	BOCI SECURITIES LTD	0.26
234	2008-05-20	DEUTSCHE SECURITIES ASIA LTD	0.26

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