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 2011-05-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 190,342,139
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,920,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,421,700
4 C00010 CITIBANK N.A. 21,832,555
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,480,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,122,500
7 B01762 DBS VICKERS (HONG KONG) LTD 12,576,000
8 C00093 BNP PARIBAS 8,995,000
9 C00037 SHANGHAI COMMERCIAL BANK LTD 8,596,500
10 C00003 THE BANK OF EAST ASIA LTD 7,796,000
11 B01284 HANG SENG SECURITIES LTD 6,505,300
12 B01330 NOMURA SECURITIES (HK) LTD 5,760,000
13 B01130 BOCI SECURITIES LTD 5,627,500
14 B01224 MERRILL LYNCH FAR EAST LTD 5,249,075
15 B01610 KGI ASIA LTD 4,497,500
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,106,500
17 B01915 METAVERSE SECURITIES LTD 3,519,500
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,504,000
19 B01497 SINOPAC SECURITIES (ASIA) LTD 2,673,500
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,618,000
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,301,000
22 C00028 NANYANG COMMERCIAL BANK LTD 2,115,500
23 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,990,366
24 B01272 FB SECURITIES (HONG KONG) LTD 1,690,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,640,000
26 B01323 DEUTSCHE SECURITIES ASIA LTD 1,528,000
27 B01708 ROSA SECURITIES LTD 1,480,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,411,500
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,348,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,330,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,163,500
32 B01601 CSC SECURITIES (HK) LTD 1,145,500
33 B01264 MIB SECURITIES (HONG KONG) LTD 1,125,500
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,100,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,060,000
36 C00041 OCBC BANK (HONG KONG) LTD 1,001,000
37 B01773 TOYO SECURITIES ASIA LTD 887,000
38 B01118 EAST ASIA SECURITIES CO LTD 862,000
39 C00048 CHIYU BANKING CORPORATION LTD 834,000
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 829,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 821,000
42 B01183 CHONG HING SECURITIES LTD 820,500
43 B01584 CHIEF SECURITIES LTD 761,500
44 B01137 CHOW SANG SANG SECURITIES LTD 759,500
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 748,000
46 B01727 ICBC (ASIA) SECURITIES LTD 709,500
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 566,500
48 B01289 SOUTH CHINA SECURITIES LTD 528,500
49 C00018 HANG SENG BANK LTD 522,500
50 B01673 FULBRIGHT SECURITIES LTD 490,500
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 460,000
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 439,500
53 B01700 REALINK FINANCIAL TRADE LTD 421,000
54 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 402,500
55 B01184 QUAM SECURITIES LTD 400,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 374,000
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 351,000
58 B01372 FIRST WORLDSEC SECURITIES LTD 341,500
59 B01758 CHINA RESERVE SECURITIES LTD 329,000
60 B01121 SG SECURITIES (HK) LTD 325,500
61 C00015 DBS BANK (HONG KONG) LTD 312,000
62 B01509 UNICORN SECURITIES CO LTD 247,000
63 B01695 DAH SING SECURITIES LTD 238,500
64 B01686 FIRST SHANGHAI SECURITIES LTD 230,000
65 B01259 FAIR EAGLE SECURITIES CO LTD 214,500
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 196,500
67 B01423 PRUDENTIAL BROKERAGE LTD 183,500
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 182,000
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 171,000
70 B01438 KINGSTON SECURITIES LTD 169,000
71 B01277 BRADBURY SECURITIES LTD 160,000
72 B01119 CELESTIAL SECURITIES LTD 156,500
73 B01362 JOSPA INVESTMENT CO LTD 146,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 139,000
75 B01152 YU ON SECURITIES CO LTD 135,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 125,500
77 B01570 GOLDENWAY SECURITIES CO LTD 116,500
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,000
79 B01684 WANG ON SECURITIES LTD 106,000
80 B01343 CELETIO INVESTMENTS LTD 105,500
81 B01778 UNITED WORLD ONLINE LTD 105,500
82 B01470 HUNG SING SECURITIES LTD 100,000
83 B01642 KMT SECURITIES LTD 90,000
84 B01209 MASON SECURITIES LTD 88,500
85 B01434 BEEVEST SECURITIES LTD 87,000
86 B01818 I-ACCESS INVESTORS LTD 87,000
87 B01585 SINO GRADE SECURITIES LTD 84,500
88 B01346 CHINA PACIFIC SECURITIES LTD 83,000
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
90 C00074 DEUTSCHE BANK AG 78,000
91 B01338 EMPEROR SECURITIES LTD 72,500
92 B01433 HING WAI ALLIED SECURITIES LTD 72,000
93 B01450 DL BROKERAGE LTD 71,000
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 71,000
95 B01340 LEHIN SECURITIES LTD 71,000
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 69,391
97 B01843 TELECOM KING SECURITIES LTD 67,000
98 B01252 CORPORATE BROKERS LTD 66,000
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,000
100 B01425 WELLFULL SECURITIES CO LTD 64,000
101 B01546 WO FUNG SECURITIES CO LTD 60,000
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 56,500
103 B01463 KGI WEALTH MANAGEMENT LTD 55,500
104 B01483 BULLISH SECURITIES LTD 55,000
105 B01420 A ONE INVESTMENT CO LTD 54,500
106 B01324 FUNDERSTONE SECURITIES LTD 52,000
107 B01472 SUN GROWTH SECURITIES LTD 50,000
108 B01788 SUNRISE SECURITIES LTD 50,000
109 B01740 WIN SECURITIES LTD 48,000
110 B01407 WIN WONG SECURITIES LTD 46,000
111 B01698 LUEN SING SECURITIES LTD 45,500
112 B01294 CS WEALTH SECURITIES LTD 45,000
113 B01901 CMB INTERNATIONAL SECURITIES LTD 44,500
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,000
115 B01646 TAI NING STOCK CO LTD 41,000
116 B01217 TAIPING SECURITIES (HK) CO LTD 41,000
117 B01696 HANTEC SECURITIES CO LTD 40,500
118 B01726 C.P. SECURITIES INTERNATIONAL LTD 40,000
119 B01445 VICTORY SECURITIES CO LTD 40,000
120 B01275 SANFULL SECURITIES LTD 38,000
121 B01298 GET NICE SECURITIES LTD 36,500
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,368
123 B01460 BERICH BROKERAGE LTD 35,000
124 B01741 SINOMAX SECURITIES LTD 35,000
125 B01267 WINFULL SECURITIES LTD 33,000
126 B01514 KARL-THOMSON SECURITIES CO LTD 32,500
127 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,500
128 B01705 HENIK SECURITIES LTD 32,000
129 B01220 WING ON CHEONG SECURITIES CO LTD 32,000
130 B01280 WING FAT SECURITIES LTD 31,000
131 B01809 CHINA SYSTEM SECURITIES LTD 30,000
132 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000
133 B01212 HENYEP SECURITIES LTD 29,000
134 B01247 KWAI HUNG SECURITIES CO LTD 27,500
135 B01356 DELTA ASIA SECURITIES LTD 26,500
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,500
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,500
138 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
139 C00095 EFG BANK AG 20,000
140 B01669 FIRST SECURITIES (HK) LTD 20,000
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
142 B01615 KAM FAI SECURITIES CO LTD 20,000
143 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
144 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
145 B01308 M&F ASSET MANAGEMENT LTD 20,000
146 B01158 SOLID KING SECURITIES LTD 20,000
147 B01680 SUCCESS SECURITIES LTD 20,000
148 B01814 WELL LINK SECURITIES LTD 20,000
149 B01559 WISETRADE SECURITIES LTD 20,000
150 B01416 VC BROKERAGE LTD 19,500
151 B01428 HIP HING SECURITIES LTD 19,000
152 B01373 CHRISTFUND SECURITIES LTD 17,500
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,500
154 B01458 YICKO SECURITIES LTD 16,000
155 B01462 MANGO FINANCIAL LTD 15,500
156 B01129 WOCOM SECURITIES LTD 15,500
157 B01564 ABCI SECURITIES CO LTD 15,000
158 B01796 SOO PEI SHAO & CO LTD 15,000
159 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,500
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,500
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000
163 B01607 RHB SECURITIES HONG KONG LTD 13,500
164 B01551 YUE XIU SECURITIES CO LTD 12,500
165 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,000
166 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000
168 C00097 ABN AMRO BANK N.V. 11,500
169 B01789 HO FUNG SHARES INVESTMENT LTD 11,361
170 B01776 AIF SECURITIES LTD 11,000
171 B01525 KEE CHEONG SECURITIES CO LTD 11,000
172 B01577 YF SECURITIES CO LTD 11,000
173 B01569 TANG PING KONG LTD 10,500
174 B01659 CHEER UNION SECURITIES LTD 10,000
175 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
176 B01868 JIMEI SECURITIES LTD 10,000
177 B01166 KING FOOK SECURITIES CO LTD 10,000
178 B01213 MONEYMORE SECURITIES LTD 10,000
179 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
181 B01421 ONEPLATFORM SECURITIES LTD 10,000
182 B01631 PLANETREE SECURITIES LTD 10,000
183 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
184 B01787 SOO PUI CHEN SECURITIES LTD 10,000
185 B01238 TAI YIP STOCK CO LTD 10,000
186 B01597 TIMES SECURITIES CO LTD 10,000
187 B01780 TUNG SHUN SECURITIES LTD 10,000
188 B01604 WANHAI SECURITIES (HK) LTD 10,000
189 B01609 WILBY SECURITIES LTD 10,000
190 B01443 YING WAH SECURITIES CO LTD 10,000
191 B01709 RPS INVESTMENT LTD 9,500
192 B01123 HING WONG SECURITIES LTD 9,000
193 B01716 ORIENT SECURITIES LTD 9,000
194 B01271 HANG TAI SECURITIES LTD 8,000
195 B01769 ONE CHINA SECURITIES LTD 7,383
196 B01328 BAN HIN SECURITIES CO LTD 7,000
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
198 B01608 OPEN SECURITIES LTD 6,000
199 B01511 TAT LEE SECURITIES CO LTD 6,000
200 B01772 TENSANT SECURITIES LTD 6,000
201 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
202 B01852 ARTA GLOBAL MARKETS LTD 5,000
203 B01606 EWARTON SECURITIES LTD 5,000
204 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
205 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
206 B01150 MTF SECURITIES LTD 5,000
207 B01755 T G SECURITIES LTD 5,000
208 B01633 ENLIGHTEN SECURITIES LTD 4,500
209 B01260 LAMTEX SECURITIES LTD 4,500
210 B01724 RAMON INVESTMENT CO LTD 4,500
211 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
212 B01678 GLS SECURITIES LTD 3,500
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,500
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
215 B01725 GT CAPITAL LTD 3,000
216 B01492 KAM WAH SECURITIES LTD 3,000
217 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000
218 B01720 NORMAN KONG SECURITIES CO LTD 3,000
219 B01765 PROMISING SECURITIES CO LTD 3,000
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
221 B01630 ANLI SECURITIES LTD 2,500
222 B01417 CHEE TAK SECURITIES LTD 2,000
223 B01666 GLORY SUN SECURITIES LTD 2,000
224 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
225 B01401 MEGABASE SECURITIES LTD 2,000
226 B01524 GOLDEN HILL INVESTMENT CO LTD 1,500
227 B01227 HOORAY SECURITIES LTD 1,500
228 B01651 MING HON SECURITIES LTD 1,500
229 B01392 TAIFAIR SECURITIES LTD 1,500
230 B01749 TANG KEE SECURITIES LTD 1,500
231 B01921 GONG PING SECURITIES LTD 1,000
232 B01661 HERMES SECURITIES LTD 1,000
233 B01588 LEI SHING HONG SECURITIES LTD 1,000
234 B01576 SIU ON SECURITIES LTD 1,000
235 B01816 CHEONG LEE SECURITIES LTD 500
236 B01722 CTW SECURITIES LTD 500
237 B01230 GAOYU SECURITIES LIMITED 500
238 B01320 LUEN FAT SECURITIES CO LTD 500
239 B01712 WAH SANG SECURITIES LTD 500
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 500

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