Asia Cement (China) Holdings Corporation: O HKD

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    
Stock code:

CCASS holdings on 2009-07-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 181,324,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,275,000
3 C00010 CITIBANK N.A. 37,807,800
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,363,000
5 B01376 PUBLIC SECURITIES LTD 21,080,000
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 19,699,000
7 B01762 DBS VICKERS (HONG KONG) LTD 11,672,500
8 C00037 SHANGHAI COMMERCIAL BANK LTD 9,770,000
9 C00003 THE BANK OF EAST ASIA LTD 8,070,500
10 B01284 HANG SENG SECURITIES LTD 6,358,900
11 B01330 NOMURA SECURITIES (HK) LTD 6,109,000
12 B01130 BOCI SECURITIES LTD 5,600,500
13 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,401,155
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,307,500
15 B01497 SINOPAC SECURITIES (ASIA) LTD 3,261,500
16 B01224 MERRILL LYNCH FAR EAST LTD 3,137,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,942,500
18 B01758 CHINA RESERVE SECURITIES LTD 1,837,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,730,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,691,500
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,532,000
22 B01610 KGI ASIA LTD 1,384,500
23 C00028 NANYANG COMMERCIAL BANK LTD 1,231,000
24 B01118 EAST ASIA SECURITIES CO LTD 1,147,500
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,134,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,106,500
27 B01708 ROSA SECURITIES LTD 1,000,000
28 B01773 TOYO SECURITIES ASIA LTD 996,000
29 C00041 OCBC BANK (HONG KONG) LTD 947,000
30 B01183 CHONG HING SECURITIES LTD 925,500
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 857,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 823,500
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 818,500
34 C00048 CHIYU BANKING CORPORATION LTD 782,500
35 B01353 UOB KAY HIAN (HONG KONG) LTD 715,000
36 B01727 ICBC (ASIA) SECURITIES LTD 676,000
37 C00074 DEUTSCHE BANK AG 612,000
38 B01584 CHIEF SECURITIES LTD 603,500
39 C00065 HSBC PRIVATE BANK (SUISSE) SA 546,500
40 B01161 UBS SECURITIES HONG KONG LTD 542,500
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 525,500
42 B01272 FB SECURITIES (HONG KONG) LTD 493,500
43 C00015 DBS BANK (HONG KONG) LTD 460,500
44 B01324 FUNDERSTONE SECURITIES LTD 433,000
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 431,000
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 430,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 332,500
48 B01695 DAH SING SECURITIES LTD 331,000
49 B01290 SPS SECURITIES LTD 319,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 316,500
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 294,500
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 277,500
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 264,500
54 B01686 FIRST SHANGHAI SECURITIES LTD 260,000
55 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 254,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 249,500
57 B01209 MASON SECURITIES LTD 218,500
58 B01372 FIRST WORLDSEC SECURITIES LTD 216,500
59 B01119 CELESTIAL SECURITIES LTD 211,500
60 B01423 PRUDENTIAL BROKERAGE LTD 205,500
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 191,500
62 B01601 CSC SECURITIES (HK) LTD 191,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 185,500
64 B01416 VC BROKERAGE LTD 181,500
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 168,000
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 164,500
67 B01217 TAIPING SECURITIES (HK) CO LTD 163,000
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 156,500
69 B01289 SOUTH CHINA SECURITIES LTD 154,500
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 137,000
71 B01137 CHOW SANG SANG SECURITIES LTD 134,500
72 B01259 FAIR EAGLE SECURITIES CO LTD 132,000
73 B01252 CORPORATE BROKERS LTD 120,000
74 B01439 TAI TAK SECURITIES (ASIA) LTD 115,000
75 B01511 TAT LEE SECURITIES CO LTD 101,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,500
77 B01546 WO FUNG SECURITIES CO LTD 98,000
78 B01778 UNITED WORLD ONLINE LTD 90,500
79 B01673 FULBRIGHT SECURITIES LTD 88,500
80 C00018 HANG SENG BANK LTD 87,000
81 B01340 LEHIN SECURITIES LTD 85,000
82 B01342 WAH THAI SECURITIES LTD 85,000
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 81,500
84 B01425 WELLFULL SECURITIES CO LTD 80,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000
86 B01460 BERICH BROKERAGE LTD 70,000
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 70,000
88 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 69,000
89 B01297 ONSHINE SECURITIES LTD 64,000
90 B01709 RPS INVESTMENT LTD 61,500
91 B01463 KGI WEALTH MANAGEMENT LTD 60,500
92 B01477 FT SECURITIES LTD 60,000
93 B01458 YICKO SECURITIES LTD 60,000
94 B01298 GET NICE SECURITIES LTD 57,500
95 B01433 HING WAI ALLIED SECURITIES LTD 57,000
96 B01837 ETRADE SECURITIES (HONG KONG) LTD 56,500
97 B01570 GOLDENWAY SECURITIES CO LTD 56,500
98 B01579 APRICOT CAPITAL (HONG KONG) LTD 55,000
99 B01338 EMPEROR SECURITIES LTD 54,000
100 B01123 HING WONG SECURITIES LTD 54,000
101 B01843 TELECOM KING SECURITIES LTD 53,000
102 B01356 DELTA ASIA SECURITIES LTD 50,000
103 B01753 FORTUNE (HK) SECURITIES LTD 50,000
104 B01362 JOSPA INVESTMENT CO LTD 50,000
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 49,500
106 B01705 HENIK SECURITIES LTD 48,000
107 B01731 SHUN HENG SECURITIES LTD 47,000
108 B01700 REALINK FINANCIAL TRADE LTD 46,000
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000
110 B01445 VICTORY SECURITIES CO LTD 43,000
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 41,000
112 B01514 KARL-THOMSON SECURITIES CO LTD 40,500
113 B01320 LUEN FAT SECURITIES CO LTD 40,500
114 B01698 LUEN SING SECURITIES LTD 40,500
115 B01564 ABCI SECURITIES CO LTD 40,000
116 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
117 B01809 CHINA SYSTEM SECURITIES LTD 40,000
118 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
119 B01832 MIZUHO SECURITIES ASIA LTD 40,000
120 B01438 KINGSTON SECURITIES LTD 38,500
121 B01328 BAN HIN SECURITIES CO LTD 37,000
122 B01669 FIRST SECURITIES (HK) LTD 37,000
123 B01788 SUNRISE SECURITIES LTD 36,000
124 B01407 WIN WONG SECURITIES LTD 36,000
125 B01246 ROCTEC SECURITIES CO LTD 35,000
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,500
127 B01608 OPEN SECURITIES LTD 34,500
128 B01247 KWAI HUNG SECURITIES CO LTD 33,000
129 B01761 KO'S BROTHER SECURITIES CO LTD 32,000
130 B01827 IBTS ASIA (HK) LTD 31,500
131 B01588 LEI SHING HONG SECURITIES LTD 31,000
132 B01607 RHB SECURITIES HONG KONG LTD 31,000
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,168
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
135 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000
136 B01275 SANFULL SECURITIES LTD 28,000
137 B01818 I-ACCESS INVESTORS LTD 27,000
138 B01158 SOLID KING SECURITIES LTD 27,000
139 B01755 T G SECURITIES LTD 26,500
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 25,000
141 B01535 WING YEE SECURITIES CO LTD 25,000
142 B01789 HO FUNG SHARES INVESTMENT LTD 24,500
143 B01266 PRIME CDEX SECURITIES LTD 24,000
144 B01575 MASTER TRADEMORE SECURITIES LTD 22,500
145 B01740 WIN SECURITIES LTD 22,500
146 B01280 WING FAT SECURITIES LTD 21,500
147 B01450 DL BROKERAGE LTD 21,000
148 B01625 METRO CAPITAL SECURITIES LTD 21,000
149 B01267 WINFULL SECURITIES LTD 21,000
150 B01212 HENYEP SECURITIES LTD 20,500
151 B01375 AVEREST CAPITAL LTD 20,000
152 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
153 B01645 SELINA & CO LTD 20,000
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
155 B01680 SUCCESS SECURITIES LTD 20,000
156 B01481 NEW REGION SECURITIES CO LTD 19,000
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,500
159 B01796 SOO PEI SHAO & CO LTD 16,500
160 B01853 CMBC SECURITIES CO LTD 16,000
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000
162 B01646 TAI NING STOCK CO LTD 16,000
163 B01684 WANG ON SECURITIES LTD 16,000
164 B01389 ZHONGRONG PT SECURITIES LTD 16,000
165 B01543 KWONG FAT HONG (SECURITIES) LTD 15,500
166 B01509 UNICORN SECURITIES CO LTD 15,500
167 B01346 CHINA PACIFIC SECURITIES LTD 15,000
168 B01492 KAM WAH SECURITIES LTD 15,000
169 B01525 KEE CHEONG SECURITIES CO LTD 15,000
170 B01638 KILMOREY SECURITIES LTD 15,000
171 B01127 REORIENT FINANCIAL MARKETS LTD 15,000
172 B01253 STOCKWELL SECURITIES LTD 15,000
173 B01577 YF SECURITIES CO LTD 15,000
174 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,500
175 B01260 LAMTEX SECURITIES LTD 14,500
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000
177 B01585 SINO GRADE SECURITIES LTD 14,000
178 B01220 WING ON CHEONG SECURITIES CO LTD 14,000
179 B01551 YUE XIU SECURITIES CO LTD 12,500
180 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
181 B01213 MONEYMORE SECURITIES LTD 12,000
182 B01604 WANHAI SECURITIES (HK) LTD 12,000
183 B01776 AIF SECURITIES LTD 11,000
184 B01633 ENLIGHTEN SECURITIES LTD 11,000
185 B01831 NERICO BROTHERS LTD 10,500
186 B01724 RAMON INVESTMENT CO LTD 10,500
187 B01662 BOKHARY SECURITIES LTD 10,000
188 B01277 BRADBURY SECURITIES LTD 10,000
189 B01521 CHAN NGOK MING SECURITIES LTD 10,000
190 B01522 CHUANGS & CO LTD 10,000
191 B01385 FAIRWIN BROKING LTD 10,000
192 B01660 GRANSING SECURITIES CO., LIMITED 10,000
193 B01868 JIMEI SECURITIES LTD 10,000
194 B01326 KING SUN SECURITIES LTD 10,000
195 B01150 MTF SECURITIES LTD 10,000
196 B01767 NEW GALA SECURITIES CO LTD 10,000
197 B01421 ONEPLATFORM SECURITIES LTD 10,000
198 B01567 PRIME SECURITIES LTD 10,000
199 B01383 RICH PLEASURE SECURITIES LTD 10,000
200 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
201 B01238 TAI YIP STOCK CO LTD 10,000
202 B01772 TENSANT SECURITIES LTD 10,000
203 B01597 TIMES SECURITIES CO LTD 10,000
204 B01647 TRUTH SECURITIES LTD 10,000
205 B01540 UPBEST SECURITIES CO LTD 10,000
206 B01609 WILBY SECURITIES LTD 10,000
207 B01351 WING FUNG SECURITIES LTD 10,000
208 B01493 YARDLEY SECURITIES LTD 10,000
209 B01443 YING WAH SECURITIES CO LTD 10,000
210 B01343 CELETIO INVESTMENTS LTD 9,000
211 B01166 KING FOOK SECURITIES CO LTD 9,000
212 B01387 LUEN HING SECURITIES LTD 9,000
213 B01666 GLORY SUN SECURITIES LTD 8,500
214 B01636 BUSINESS SECURITIES LTD 8,000
215 B01184 QUAM SECURITIES LTD 8,000
216 B01373 CHRISTFUND SECURITIES LTD 7,000
217 B01501 GOLDRIDE SECURITIES LTD 6,500
218 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,500
219 B01401 MEGABASE SECURITIES LTD 6,000
220 B01472 SUN GROWTH SECURITIES LTD 6,000
221 B01780 TUNG SHUN SECURITIES LTD 6,000
222 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000
223 B01769 ONE CHINA SECURITIES LTD 5,537
224 B01750 POLARIS CAPITAL (ASIA) LTD 5,500
225 B01852 ARTA GLOBAL MARKETS LTD 5,000
226 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
227 B01294 CS WEALTH SECURITIES LTD 5,000
228 B01523 EVER-LONG SECURITIES CO LTD 5,000
229 B01643 LAI PO HUNG & CO LTD 5,000
230 B01787 SOO PUI CHEN SECURITIES LTD 5,000
231 B01427 TSE'S SECURITIES LTD 5,000
232 B01672 WORLDWIDE BROKERAGE LTD 5,000
233 B01428 HIP HING SECURITIES LTD 4,500
234 B01462 MANGO FINANCIAL LTD 4,500
235 B01756 CHINA SKY SECURITIES LTD 4,000
236 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
237 B01678 GLS SECURITIES LTD 4,000
238 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
239 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
240 B01665 WINSOME STOCK CO LTD 3,500
241 B01434 BEEVEST SECURITIES LTD 3,000
242 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3,000
243 B01725 GT CAPITAL LTD 3,000
244 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000
245 B01129 WOCOM SECURITIES LTD 3,000
246 B01630 ANLI SECURITIES LTD 2,500
247 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
248 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
249 B01651 MING HON SECURITIES LTD 2,000
250 B01679 TAI FUNG SECURITIES LTD 2,000
251 C00088 CHINA MERCHANTS BANK CO LTD 1,500
252 B01524 GOLDEN HILL INVESTMENT CO LTD 1,500
253 B01227 HOORAY SECURITIES LTD 1,500
254 B01392 TAIFAIR SECURITIES LTD 1,500
255 B01341 TUNG TAI SECURITIES CO LTD 1,500
256 B01329 BLOOMYEARS LTD 1,000
257 B01661 HERMES SECURITIES LTD 1,000
258 B01470 HUNG SING SECURITIES LTD 1,000
259 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
260 B01712 WAH SANG SECURITIES LTD 1,000
261 B01816 CHEONG LEE SECURITIES LTD 500
262 B01722 CTW SECURITIES LTD 500
263 B01230 GAOYU SECURITIES LIMITED 500
264 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
265 B01696 HANTEC SECURITIES CO LTD 500
266 B01765 PROMISING SECURITIES CO LTD 500
267 B01555 ABN AMRO CLEARING HONG KONG LTD 440

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