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 2011-01-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 210,785,142
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,503,500
3 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,883,500
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,662,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,185,000
6 B01762 DBS VICKERS (HONG KONG) LTD 11,981,000
7 B01284 HANG SENG SECURITIES LTD 9,695,300
8 C00037 SHANGHAI COMMERCIAL BANK LTD 9,327,000
9 C00003 THE BANK OF EAST ASIA LTD 8,712,000
10 C00010 CITIBANK N.A. 8,285,055
11 B01224 MERRILL LYNCH FAR EAST LTD 7,831,575
12 B01130 BOCI SECURITIES LTD 7,677,500
13 B01610 KGI ASIA LTD 6,904,000
14 B01330 NOMURA SECURITIES (HK) LTD 5,719,000
15 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,231,000
16 B01497 SINOPAC SECURITIES (ASIA) LTD 4,043,000
17 C00028 NANYANG COMMERCIAL BANK LTD 3,659,500
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,398,500
19 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,367,453
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,199,000
21 C00041 OCBC BANK (HONG KONG) LTD 2,078,500
22 B01272 FB SECURITIES (HONG KONG) LTD 1,914,000
23 B01183 CHONG HING SECURITIES LTD 1,750,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,640,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,623,000
26 B01118 EAST ASIA SECURITIES CO LTD 1,465,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,322,500
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,310,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,305,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,304,500
31 B01727 ICBC (ASIA) SECURITIES LTD 1,254,500
32 B01601 CSC SECURITIES (HK) LTD 1,240,000
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,227,500
34 C00048 CHIYU BANKING CORPORATION LTD 1,200,000
35 B01289 SOUTH CHINA SECURITIES LTD 1,200,000
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,155,500
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,110,000
38 B01376 PUBLIC SECURITIES LTD 1,100,000
39 B01584 CHIEF SECURITIES LTD 920,500
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 911,500
41 B01773 TOYO SECURITIES ASIA LTD 860,500
42 C00015 DBS BANK (HONG KONG) LTD 777,500
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 760,500
44 B01353 UOB KAY HIAN (HONG KONG) LTD 704,000
45 B01372 FIRST WORLDSEC SECURITIES LTD 635,500
46 B01695 DAH SING SECURITIES LTD 623,000
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 574,000
48 B01758 CHINA RESERVE SECURITIES LTD 564,000
49 B01119 CELESTIAL SECURITIES LTD 531,000
50 C00018 HANG SENG BANK LTD 519,500
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 481,500
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 454,500
53 C00093 BNP PARIBAS 445,000
54 B01673 FULBRIGHT SECURITIES LTD 402,000
55 B01324 FUNDERSTONE SECURITIES LTD 398,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 375,500
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 341,000
58 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 334,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 333,000
60 B01300 OCBC SECURITIES (HONG KONG) LTD 285,000
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 284,500
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 279,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 276,500
64 B01686 FIRST SHANGHAI SECURITIES LTD 268,500
65 B01423 PRUDENTIAL BROKERAGE LTD 218,000
66 B01158 SOLID KING SECURITIES LTD 217,000
67 B01509 UNICORN SECURITIES CO LTD 217,000
68 B01121 SG SECURITIES (HK) LTD 209,000
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 191,500
70 B01209 MASON SECURITIES LTD 191,500
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 188,500
72 B01137 CHOW SANG SANG SECURITIES LTD 185,500
73 B01298 GET NICE SECURITIES LTD 184,500
74 B01340 LEHIN SECURITIES LTD 181,000
75 B01818 I-ACCESS INVESTORS LTD 178,500
76 B01439 TAI TAK SECURITIES (ASIA) LTD 160,000
77 B01362 JOSPA INVESTMENT CO LTD 155,500
78 B01338 EMPEROR SECURITIES LTD 149,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 147,000
80 B01277 BRADBURY SECURITIES LTD 140,000
81 B01259 FAIR EAGLE SECURITIES CO LTD 139,000
82 B01252 CORPORATE BROKERS LTD 131,500
83 B01460 BERICH BROKERAGE LTD 130,000
84 B01434 BEEVEST SECURITIES LTD 129,000
85 B01511 TAT LEE SECURITIES CO LTD 118,500
86 B01343 CELETIO INVESTMENTS LTD 115,500
87 B01514 KARL-THOMSON SECURITIES CO LTD 114,500
88 C00074 DEUTSCHE BANK AG 108,000
89 B01665 WINSOME STOCK CO LTD 108,000
90 B01546 WO FUNG SECURITIES CO LTD 108,000
91 B01642 KMT SECURITIES LTD 106,000
92 B01220 WING ON CHEONG SECURITIES CO LTD 101,000
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,500
94 B01470 HUNG SING SECURITIES LTD 100,000
95 B01266 PRIME CDEX SECURITIES LTD 100,000
96 B01425 WELLFULL SECURITIES CO LTD 99,000
97 B01433 HING WAI ALLIED SECURITIES LTD 97,000
98 B01607 RHB SECURITIES HONG KONG LTD 92,500
99 B01356 DELTA ASIA SECURITIES LTD 90,500
100 B01346 CHINA PACIFIC SECURITIES LTD 83,500
101 B01450 DL BROKERAGE LTD 81,000
102 B01646 TAI NING STOCK CO LTD 76,000
103 B01778 UNITED WORLD ONLINE LTD 76,000
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,500
105 B01275 SANFULL SECURITIES LTD 72,000
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,500
107 B01684 WANG ON SECURITIES LTD 71,000
108 B01463 KGI WEALTH MANAGEMENT LTD 70,000
109 B01570 GOLDENWAY SECURITIES CO LTD 66,500
110 B01809 CHINA SYSTEM SECURITIES LTD 66,000
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,000
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,500
113 B01247 KWAI HUNG SECURITIES CO LTD 63,000
114 B01184 QUAM SECURITIES LTD 62,000
115 B01731 SHUN HENG SECURITIES LTD 59,000
116 B01700 REALINK FINANCIAL TRADE LTD 57,000
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,500
118 B01483 BULLISH SECURITIES LTD 55,000
119 B01420 A ONE INVESTMENT CO LTD 54,500
120 C00060 THE ROYAL BANK OF SCOTLAND N.V. 52,500
121 B01831 NERICO BROTHERS LTD 52,000
122 B01679 TAI FUNG SECURITIES LTD 52,000
123 B01740 WIN SECURITIES LTD 51,000
124 B01698 LUEN SING SECURITIES LTD 50,500
125 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
126 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
127 B01472 SUN GROWTH SECURITIES LTD 50,000
128 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 49,000
129 B01123 HING WONG SECURITIES LTD 49,000
130 B01445 VICTORY SECURITIES CO LTD 48,000
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 43,000
132 B01161 UBS SECURITIES HONG KONG LTD 42,138
133 B01438 KINGSTON SECURITIES LTD 42,000
134 B01564 ABCI SECURITIES CO LTD 40,000
135 B01290 SPS SECURITIES LTD 40,000
136 B01788 SUNRISE SECURITIES LTD 40,000
137 B01780 TUNG SHUN SECURITIES LTD 40,000
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
139 B01351 WING FUNG SECURITIES LTD 40,000
140 B01407 WIN WONG SECURITIES LTD 39,500
141 B01521 CHAN NGOK MING SECURITIES LTD 39,000
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 39,000
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,000
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 37,368
145 B01843 TELECOM KING SECURITIES LTD 36,000
146 B01705 HENIK SECURITIES LTD 35,000
147 B01789 HO FUNG SHARES INVESTMENT LTD 31,261
148 B01588 LEI SHING HONG SECURITIES LTD 31,000
149 B01696 HANTEC SECURITIES CO LTD 30,500
150 B01416 VC BROKERAGE LTD 30,500
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,500
152 B01383 RICH PLEASURE SECURITIES LTD 30,000
153 B01680 SUCCESS SECURITIES LTD 30,000
154 B01709 RPS INVESTMENT LTD 29,500
155 B01320 LUEN FAT SECURITIES CO LTD 28,500
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,000
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000
158 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 25,000
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,500
160 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 23,000
161 B01267 WINFULL SECURITIES LTD 23,000
162 B01443 YING WAH SECURITIES CO LTD 23,000
163 B01761 KO'S BROTHER SECURITIES CO LTD 22,000
164 B01280 WING FAT SECURITIES LTD 21,500
165 B01260 LAMTEX SECURITIES LTD 20,500
166 B01575 MASTER TRADEMORE SECURITIES LTD 20,500
167 B01669 FIRST SECURITIES (HK) LTD 20,000
168 B01271 HANG TAI SECURITIES LTD 20,000
169 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
170 B01213 MONEYMORE SECURITIES LTD 20,000
171 B01150 MTF SECURITIES LTD 20,000
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
173 B01631 PLANETREE SECURITIES LTD 20,000
174 B01645 SELINA & CO LTD 20,000
175 C00057 UNITED OVERSEAS BANK LTD 20,000
176 B01212 HENYEP SECURITIES LTD 19,500
177 B01481 NEW REGION SECURITIES CO LTD 19,000
178 B01585 SINO GRADE SECURITIES LTD 18,500
179 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000
180 B01535 WING YEE SECURITIES CO LTD 18,000
181 B01373 CHRISTFUND SECURITIES LTD 17,000
182 B01796 SOO PEI SHAO & CO LTD 16,500
183 B01608 OPEN SECURITIES LTD 16,000
184 B01755 T G SECURITIES LTD 16,000
185 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000
186 B01550 HUAYU SECURITIES LTD 15,000
187 B01421 ONEPLATFORM SECURITIES LTD 15,000
188 B01127 REORIENT FINANCIAL MARKETS LTD 15,000
189 B01815 T & F EQUITIES LTD 15,000
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,500
191 B01428 HIP HING SECURITIES LTD 14,500
192 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,500
193 B01699 MASTERLINK SECURITIES (HONG KONG) 13,000
194 B01551 YUE XIU SECURITIES CO LTD 12,500
195 B01417 CHEE TAK SECURITIES LTD 12,000
196 B01633 ENLIGHTEN SECURITIES LTD 12,000
197 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
198 B01389 ZHONGRONG PT SECURITIES LTD 12,000
199 B01749 TANG KEE SECURITIES LTD 11,500
200 B01776 AIF SECURITIES LTD 11,000
201 B01712 WAH SANG SECURITIES LTD 11,000
202 B01230 GAOYU SECURITIES LIMITED 10,500
203 B01129 WOCOM SECURITIES LTD 10,500
204 B01636 BUSINESS SECURITIES LTD 10,000
205 B01659 CHEER UNION SECURITIES LTD 10,000
206 B01294 CS WEALTH SECURITIES LTD 10,000
207 B01414 EVERHOT SECURITIES LTD 10,000
208 B01606 EWARTON SECURITIES LTD 10,000
209 B01868 JIMEI SECURITIES LTD 10,000
210 B01525 KEE CHEONG SECURITIES CO LTD 10,000
211 B01166 KING FOOK SECURITIES CO LTD 10,000
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
213 B01387 LUEN HING SECURITIES LTD 10,000
214 B01308 M&F ASSET MANAGEMENT LTD 10,000
215 B01567 PRIME SECURITIES LTD 10,000
216 B01803 RICH BAY SECURITIES LTD 10,000
217 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
218 B01253 STOCKWELL SECURITIES LTD 10,000
219 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
220 B01238 TAI YIP STOCK CO LTD 10,000
221 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
222 B01597 TIMES SECURITIES CO LTD 10,000
223 B01604 WANHAI SECURITIES (HK) LTD 10,000
224 B01609 WILBY SECURITIES LTD 10,000
225 B01559 WISETRADE SECURITIES LTD 10,000
226 B01716 ORIENT SECURITIES LTD 9,000
227 B01802 REDFORD SECURITIES LTD 8,000
228 B01769 ONE CHINA SECURITIES LTD 7,096
229 B01328 BAN HIN SECURITIES CO LTD 7,000
230 B01552 CARRIER STOCK INVESTMENT CO LTD 7,000
231 B01638 KILMOREY SECURITIES LTD 7,000
232 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,500
233 B01660 GRANSING SECURITIES CO., LIMITED 6,000
234 B01566 K.K.M. SECURITIES LTD 6,000
235 B01772 TENSANT SECURITIES LTD 6,000
236 C00088 CHINA MERCHANTS BANK CO LTD 5,500
237 B01722 CTW SECURITIES LTD 5,500
238 B01765 PROMISING SECURITIES CO LTD 5,500
239 B01852 ARTA GLOBAL MARKETS LTD 5,000
240 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
241 B01794 INTERCONTINENT SECURITIES CO LTD 5,000
242 B01427 TSE'S SECURITIES LTD 5,000
243 B01577 YF SECURITIES CO LTD 5,000
244 B01724 RAMON INVESTMENT CO LTD 4,500
245 B01678 GLS SECURITIES LTD 3,500
246 B01462 MANGO FINANCIAL LTD 3,500
247 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,500
248 B01725 GT CAPITAL LTD 3,000
249 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000
250 B01720 NORMAN KONG SECURITIES CO LTD 3,000
251 B01415 TARZAN STOCK & SHARES LTD 3,000
252 B01630 ANLI SECURITIES LTD 2,500
253 B01323 DEUTSCHE SECURITIES ASIA LTD 2,250
254 B01258 CHINA POINT STOCK BROKERS LTD 2,000
255 B01666 GLORY SUN SECURITIES LTD 2,000
256 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
257 B01401 MEGABASE SECURITIES LTD 2,000
258 B01524 GOLDEN HILL INVESTMENT CO LTD 1,500
259 B01227 HOORAY SECURITIES LTD 1,500
260 B01651 MING HON SECURITIES LTD 1,500
261 B01392 TAIFAIR SECURITIES LTD 1,500
262 B01329 BLOOMYEARS LTD 1,000
263 B01661 HERMES SECURITIES LTD 1,000
264 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
265 B01576 SIU ON SECURITIES LTD 1,000
266 B01473 SUNNY WORLD INVESTMENT LTD 1,000
267 B01152 YU ON SECURITIES CO LTD 1,000
268 B01816 CHEONG LEE SECURITIES LTD 500
269 B01827 IBTS ASIA (HK) LTD 500

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