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 2011-04-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 203,962,239
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,689,500
3 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,122,500
4 C00010 CITIBANK N.A. 19,595,055
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,640,600
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,352,500
7 B01762 DBS VICKERS (HONG KONG) LTD 11,783,000
8 C00037 SHANGHAI COMMERCIAL BANK LTD 9,073,500
9 B01224 MERRILL LYNCH FAR EAST LTD 8,719,075
10 C00003 THE BANK OF EAST ASIA LTD 8,502,000
11 B01284 HANG SENG SECURITIES LTD 7,449,300
12 B01610 KGI ASIA LTD 6,617,000
13 B01130 BOCI SECURITIES LTD 5,850,500
14 B01330 NOMURA SECURITIES (HK) LTD 5,655,000
15 B01915 METAVERSE SECURITIES LTD 3,986,500
16 B01497 SINOPAC SECURITIES (ASIA) LTD 3,730,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,373,000
18 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,090,453
19 C00028 NANYANG COMMERCIAL BANK LTD 2,990,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,529,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,410,500
22 B01272 FB SECURITIES (HONG KONG) LTD 1,766,000
23 C00041 OCBC BANK (HONG KONG) LTD 1,480,500
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,387,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,302,000
26 B01601 CSC SECURITIES (HK) LTD 1,269,500
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,259,500
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,138,500
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,131,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,114,000
31 B01376 PUBLIC SECURITIES LTD 1,100,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,090,000
33 B01289 SOUTH CHINA SECURITIES LTD 1,070,500
34 B01118 EAST ASIA SECURITIES CO LTD 971,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 943,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 911,000
37 C00048 CHIYU BANKING CORPORATION LTD 903,500
38 B01183 CHONG HING SECURITIES LTD 875,000
39 C00065 HSBC PRIVATE BANK (SUISSE) SA 806,500
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 806,000
41 B01773 TOYO SECURITIES ASIA LTD 800,000
42 B01323 DEUTSCHE SECURITIES ASIA LTD 794,000
43 B01727 ICBC (ASIA) SECURITIES LTD 751,000
44 B01584 CHIEF SECURITIES LTD 741,500
45 B01353 UOB KAY HIAN (HONG KONG) LTD 693,500
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 637,000
47 B01372 FIRST WORLDSEC SECURITIES LTD 565,500
48 C00015 DBS BANK (HONG KONG) LTD 557,500
49 B01152 YU ON SECURITIES CO LTD 545,000
50 C00018 HANG SENG BANK LTD 521,500
51 B01373 CHRISTFUND SECURITIES LTD 517,000
52 B01673 FULBRIGHT SECURITIES LTD 439,000
53 B01758 CHINA RESERVE SECURITIES LTD 415,000
54 B01121 SG SECURITIES (HK) LTD 412,500
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 411,000
56 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 378,000
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 354,500
58 B01695 DAH SING SECURITIES LTD 339,000
59 B01700 REALINK FINANCIAL TRADE LTD 330,500
60 C00093 BNP PARIBAS 300,000
61 B01686 FIRST SHANGHAI SECURITIES LTD 269,500
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 265,000
63 B01300 OCBC SECURITIES (HONG KONG) LTD 263,000
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 247,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240,500
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 212,000
67 B01209 MASON SECURITIES LTD 183,500
68 B01161 UBS SECURITIES HONG KONG LTD 173,500
69 B01509 UNICORN SECURITIES CO LTD 169,000
70 B01423 PRUDENTIAL BROKERAGE LTD 161,000
71 B01119 CELESTIAL SECURITIES LTD 160,500
72 B01324 FUNDERSTONE SECURITIES LTD 153,000
73 B01259 FAIR EAGLE SECURITIES CO LTD 138,500
74 B01546 WO FUNG SECURITIES CO LTD 138,000
75 B01818 I-ACCESS INVESTORS LTD 134,000
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 130,500
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 130,000
78 B01439 TAI TAK SECURITIES (ASIA) LTD 130,000
79 B01434 BEEVEST SECURITIES LTD 129,000
80 B01252 CORPORATE BROKERS LTD 126,500
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 121,000
82 B01362 JOSPA INVESTMENT CO LTD 115,000
83 B01298 GET NICE SECURITIES LTD 113,500
84 B01665 WINSOME STOCK CO LTD 106,000
85 B01343 CELETIO INVESTMENTS LTD 105,500
86 B01346 CHINA PACIFIC SECURITIES LTD 100,500
87 B01470 HUNG SING SECURITIES LTD 100,000
88 B01642 KMT SECURITIES LTD 100,000
89 B01460 BERICH BROKERAGE LTD 99,000
90 B01778 UNITED WORLD ONLINE LTD 98,500
91 B01338 EMPEROR SECURITIES LTD 90,000
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 87,368
93 B01137 CHOW SANG SANG SECURITIES LTD 83,500
94 B01433 HING WAI ALLIED SECURITIES LTD 82,000
95 B01340 LEHIN SECURITIES LTD 80,000
96 B01510 ORIENTAL PATRON SECURITIES LTD 80,000
97 B01425 WELLFULL SECURITIES CO LTD 80,000
98 B01450 DL BROKERAGE LTD 71,000
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 71,000
100 B01514 KARL-THOMSON SECURITIES CO LTD 70,500
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000
102 B01463 KGI WEALTH MANAGEMENT LTD 70,000
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 69,000
104 B01570 GOLDENWAY SECURITIES CO LTD 66,500
105 B01809 CHINA SYSTEM SECURITIES LTD 66,000
106 B01684 WANG ON SECURITIES LTD 66,000
107 C00074 DEUTSCHE BANK AG 58,000
108 B01217 TAIPING SECURITIES (HK) CO LTD 56,000
109 B01420 A ONE INVESTMENT CO LTD 54,500
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000
111 B01267 WINFULL SECURITIES LTD 53,000
112 C00097 ABN AMRO BANK N.V. 52,500
113 B01679 TAI FUNG SECURITIES LTD 52,000
114 B01129 WOCOM SECURITIES LTD 50,500
115 B01277 BRADBURY SECURITIES LTD 50,000
116 B01483 BULLISH SECURITIES LTD 50,000
117 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
118 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
119 C00095 EFG BANK AG 50,000
120 B01831 NERICO BROTHERS LTD 50,000
121 B01472 SUN GROWTH SECURITIES LTD 50,000
122 B01731 SHUN HENG SECURITIES LTD 49,000
123 B01407 WIN WONG SECURITIES LTD 49,000
124 B01646 TAI NING STOCK CO LTD 46,000
125 B01740 WIN SECURITIES LTD 43,500
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,000
127 B01275 SANFULL SECURITIES LTD 42,000
128 B01356 DELTA ASIA SECURITIES LTD 40,500
129 B01698 LUEN SING SECURITIES LTD 40,500
130 B01564 ABCI SECURITIES CO LTD 40,000
131 B01788 SUNRISE SECURITIES LTD 40,000
132 B01351 WING FUNG SECURITIES LTD 40,000
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,500
134 B01445 VICTORY SECURITIES CO LTD 38,000
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 37,500
136 B01220 WING ON CHEONG SECURITIES CO LTD 37,000
137 B01438 KINGSTON SECURITIES LTD 36,500
138 B01705 HENIK SECURITIES LTD 35,000
139 B01247 KWAI HUNG SECURITIES CO LTD 33,000
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,500
141 B01588 LEI SHING HONG SECURITIES LTD 31,000
142 B01696 HANTEC SECURITIES CO LTD 30,500
143 B01843 TELECOM KING SECURITIES LTD 30,500
144 B01416 VC BROKERAGE LTD 30,500
145 B01748 COL SECURITIES (HK) LTD 30,000
146 B01680 SUCCESS SECURITIES LTD 30,000
147 B01780 TUNG SHUN SECURITIES LTD 30,000
148 B01511 TAT LEE SECURITIES CO LTD 28,500
149 B01607 RHB SECURITIES HONG KONG LTD 26,500
150 B01421 ONEPLATFORM SECURITIES LTD 25,000
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000
152 B01280 WING FAT SECURITIES LTD 21,500
153 B01789 HO FUNG SHARES INVESTMENT LTD 21,361
154 B01575 MASTER TRADEMORE SECURITIES LTD 20,500
155 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
156 B01308 M&F ASSET MANAGEMENT LTD 20,000
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
158 C00057 UNITED OVERSEAS BANK LTD 20,000
159 B01901 CMB INTERNATIONAL SECURITIES LTD 19,000
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,000
161 B01481 NEW REGION SECURITIES CO LTD 19,000
162 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,000
163 B01535 WING YEE SECURITIES CO LTD 18,000
164 B01184 QUAM SECURITIES LTD 16,500
165 B01796 SOO PEI SHAO & CO LTD 16,500
166 B01755 T G SECURITIES LTD 16,000
167 B01320 LUEN FAT SECURITIES CO LTD 15,500
168 B01709 RPS INVESTMENT LTD 15,500
169 B01521 CHAN NGOK MING SECURITIES LTD 15,000
170 B01550 HUAYU SECURITIES LTD 15,000
171 B01428 HIP HING SECURITIES LTD 14,500
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,500
173 B01260 LAMTEX SECURITIES LTD 14,500
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,500
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000
176 B01551 YUE XIU SECURITIES CO LTD 12,500
177 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,000
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
179 B01761 KO'S BROTHER SECURITIES CO LTD 12,000
180 B01585 SINO GRADE SECURITIES LTD 12,000
181 B01158 SOLID KING SECURITIES LTD 12,000
182 B01776 AIF SECURITIES LTD 11,000
183 B01636 BUSINESS SECURITIES LTD 10,000
184 B01606 EWARTON SECURITIES LTD 10,000
185 B01669 FIRST SECURITIES (HK) LTD 10,000
186 B01868 JIMEI SECURITIES LTD 10,000
187 B01525 KEE CHEONG SECURITIES CO LTD 10,000
188 B01166 KING FOOK SECURITIES CO LTD 10,000
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
190 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
191 B01213 MONEYMORE SECURITIES LTD 10,000
192 B01266 PRIME CDEX SECURITIES LTD 10,000
193 B01127 REORIENT FINANCIAL MARKETS LTD 10,000
194 B01803 RICH BAY SECURITIES LTD 10,000
195 B01383 RICH PLEASURE SECURITIES LTD 10,000
196 B01645 SELINA & CO LTD 10,000
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
198 B01290 SPS SECURITIES LTD 10,000
199 B01238 TAI YIP STOCK CO LTD 10,000
200 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
201 B01597 TIMES SECURITIES CO LTD 10,000
202 B01080 VMS SECURITIES LTD 10,000
203 B01604 WANHAI SECURITIES (HK) LTD 10,000
204 B01609 WILBY SECURITIES LTD 10,000
205 B01559 WISETRADE SECURITIES LTD 10,000
206 B01443 YING WAH SECURITIES CO LTD 10,000
207 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,500
208 B01123 HING WONG SECURITIES LTD 9,000
209 B01716 ORIENT SECURITIES LTD 9,000
210 B01271 HANG TAI SECURITIES LTD 8,000
211 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,391
212 B01769 ONE CHINA SECURITIES LTD 7,296
213 B01328 BAN HIN SECURITIES CO LTD 7,000
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,000
215 B01212 HENYEP SECURITIES LTD 7,000
216 B01608 OPEN SECURITIES LTD 6,000
217 B01772 TENSANT SECURITIES LTD 6,000
218 C00088 CHINA MERCHANTS BANK CO LTD 5,500
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
220 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
221 B01852 ARTA GLOBAL MARKETS LTD 5,000
222 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
224 B01794 INTERCONTINENT SECURITIES CO LTD 5,000
225 B01765 PROMISING SECURITIES CO LTD 5,000
226 B01787 SOO PUI CHEN SECURITIES LTD 5,000
227 B01577 YF SECURITIES CO LTD 5,000
228 B01724 RAMON INVESTMENT CO LTD 4,500
229 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
230 B01678 GLS SECURITIES LTD 3,500
231 B01462 MANGO FINANCIAL LTD 3,500
232 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,500
233 B01725 GT CAPITAL LTD 3,000
234 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000
235 B01720 NORMAN KONG SECURITIES CO LTD 3,000
236 B01630 ANLI SECURITIES LTD 2,500
237 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
238 B01417 CHEE TAK SECURITIES LTD 2,000
239 B01633 ENLIGHTEN SECURITIES LTD 2,000
240 B01666 GLORY SUN SECURITIES LTD 2,000
241 B01401 MEGABASE SECURITIES LTD 2,000
242 B01524 GOLDEN HILL INVESTMENT CO LTD 1,500
243 B01227 HOORAY SECURITIES LTD 1,500
244 B01651 MING HON SECURITIES LTD 1,500
245 B01392 TAIFAIR SECURITIES LTD 1,500
246 B01749 TANG KEE SECURITIES LTD 1,500
247 B01661 HERMES SECURITIES LTD 1,000
248 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
249 B01576 SIU ON SECURITIES LTD 1,000
250 B01473 SUNNY WORLD INVESTMENT LTD 1,000
251 B01712 WAH SANG SECURITIES LTD 1,000
252 B01816 CHEONG LEE SECURITIES LTD 500
253 B01722 CTW SECURITIES LTD 500
254 B01230 GAOYU SECURITIES LIMITED 500
255 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500

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