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 2011-07-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 216,013,840
2 C00010 CITIBANK N.A. 28,033,645
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,419,700
4 C00086 BNP PARIBAS WEALTH MANAGEMENT 18,446,500
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,610,692
6 B01762 DBS VICKERS (HONG KONG) LTD 12,266,000
7 B01224 MERRILL LYNCH FAR EAST LTD 9,423,235
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,791,000
9 C00037 SHANGHAI COMMERCIAL BANK LTD 8,332,000
10 C00003 THE BANK OF EAST ASIA LTD 6,904,500
11 B01323 DEUTSCHE SECURITIES ASIA LTD 6,419,542
12 B01330 NOMURA SECURITIES (HK) LTD 5,917,200
13 C00093 BNP PARIBAS 5,533,500
14 B01284 HANG SENG SECURITIES LTD 5,297,800
15 B01130 BOCI SECURITIES LTD 3,572,500
16 B01915 METAVERSE SECURITIES LTD 3,420,500
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,940,000
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,662,298
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,511,000
20 B01497 SINOPAC SECURITIES (ASIA) LTD 2,247,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,108,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,753,000
23 B01121 SG SECURITIES (HK) LTD 1,708,500
24 C00028 NANYANG COMMERCIAL BANK LTD 1,656,500
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,490,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,449,500
27 B01601 CSC SECURITIES (HK) LTD 1,432,000
28 B01708 ROSA SECURITIES LTD 1,370,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,302,000
30 B01272 FB SECURITIES (HONG KONG) LTD 1,279,500
31 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,278,366
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,242,000
33 B01610 KGI ASIA LTD 1,080,500
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,028,000
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,001,500
36 C00048 CHIYU BANKING CORPORATION LTD 872,000
37 B01673 FULBRIGHT SECURITIES LTD 810,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 754,500
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 735,500
40 B01509 UNICORN SECURITIES CO LTD 706,500
41 B01584 CHIEF SECURITIES LTD 696,862
42 B01264 MIB SECURITIES (HONG KONG) LTD 640,000
43 C00041 OCBC BANK (HONG KONG) LTD 640,000
44 B01773 TOYO SECURITIES ASIA LTD 630,500
45 B01118 EAST ASIA SECURITIES CO LTD 556,000
46 C00018 HANG SENG BANK LTD 520,500
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 503,500
48 B01727 ICBC (ASIA) SECURITIES LTD 468,000
49 B01183 CHONG HING SECURITIES LTD 455,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 448,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 423,500
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 398,000
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 370,800
54 B01289 SOUTH CHINA SECURITIES LTD 333,000
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 330,000
56 B01748 COL SECURITIES (HK) LTD 326,000
57 C00015 DBS BANK (HONG KONG) LTD 258,000
58 B01184 QUAM SECURITIES LTD 250,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 223,500
60 B01119 CELESTIAL SECURITIES LTD 216,000
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 215,000
62 B01443 YING WAH SECURITIES CO LTD 210,000
63 B01695 DAH SING SECURITIES LTD 200,000
64 B01700 REALINK FINANCIAL TRADE LTD 190,000
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 181,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 171,500
67 B01607 RHB SECURITIES HONG KONG LTD 160,500
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 160,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,500
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 143,000
71 B01423 PRUDENTIAL BROKERAGE LTD 137,000
72 B01712 WAH SANG SECURITIES LTD 135,500
73 B01420 A ONE INVESTMENT CO LTD 134,500
74 B01372 FIRST WORLDSEC SECURITIES LTD 131,500
75 B01450 DL BROKERAGE LTD 121,000
76 B01343 CELETIO INVESTMENTS LTD 120,000
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 115,000
78 B01778 UNITED WORLD ONLINE LTD 112,500
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 111,500
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,500
81 B01753 FORTUNE (HK) SECURITIES LTD 100,000
82 B01470 HUNG SING SECURITIES LTD 100,000
83 C00057 UNITED OVERSEAS BANK LTD 100,000
84 B01818 I-ACCESS INVESTORS LTD 98,000
85 B01259 FAIR EAGLE SECURITIES CO LTD 94,500
86 B01570 GOLDENWAY SECURITIES CO LTD 92,000
87 B01137 CHOW SANG SANG SECURITIES LTD 90,000
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000
89 B01298 GET NICE SECURITIES LTD 87,500
90 B01275 SANFULL SECURITIES LTD 85,500
91 B01686 FIRST SHANGHAI SECURITIES LTD 82,500
92 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 81,500
93 B01346 CHINA PACIFIC SECURITIES LTD 80,000
94 B01362 JOSPA INVESTMENT CO LTD 80,000
95 B01642 KMT SECURITIES LTD 80,000
96 B01387 LUEN HING SECURITIES LTD 80,000
97 B01434 BEEVEST SECURITIES LTD 74,000
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 70,500
99 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000
100 B01340 LEHIN SECURITIES LTD 70,000
101 B01161 UBS SECURITIES HONG KONG LTD 60,000
102 B01604 WANHAI SECURITIES (HK) LTD 60,000
103 B01150 MTF SECURITIES LTD 55,000
104 B01843 TELECOM KING SECURITIES LTD 55,000
105 B01463 KGI WEALTH MANAGEMENT LTD 53,500
106 B01483 BULLISH SECURITIES LTD 50,000
107 C00074 DEUTSCHE BANK AG 50,000
108 B01669 FIRST SECURITIES (HK) LTD 50,000
109 B01577 YF SECURITIES CO LTD 50,000
110 B01152 YU ON SECURITIES CO LTD 50,000
111 B01758 CHINA RESERVE SECURITIES LTD 48,500
112 B01427 TSE'S SECURITIES LTD 48,000
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 46,500
114 B01528 EAA SECURITIES LTD 45,000
115 B01425 WELLFULL SECURITIES CO LTD 45,000
116 B01209 MASON SECURITIES LTD 40,500
117 B01438 KINGSTON SECURITIES LTD 40,000
118 B01788 SUNRISE SECURITIES LTD 40,000
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 37,500
121 B01324 FUNDERSTONE SECURITIES LTD 35,000
122 B01901 CMB INTERNATIONAL SECURITIES LTD 34,000
123 B01308 M&F ASSET MANAGEMENT LTD 32,000
124 B01741 SINOMAX SECURITIES LTD 32,000
125 B01220 WING ON CHEONG SECURITIES CO LTD 32,000
126 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 31,500
127 B01698 LUEN SING SECURITIES LTD 30,500
128 B01740 WIN SECURITIES LTD 30,500
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
130 B01460 BERICH BROKERAGE LTD 28,500
131 B01252 CORPORATE BROKERS LTD 28,500
132 B01666 GLORY SUN SECURITIES LTD 26,000
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000
134 B01726 C.P. SECURITIES INTERNATIONAL LTD 25,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 25,000
136 B01705 HENIK SECURITIES LTD 24,500
137 B01564 ABCI SECURITIES CO LTD 24,000
138 B01123 HING WONG SECURITIES LTD 24,000
139 B01247 KWAI HUNG SECURITIES CO LTD 24,000
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,500
141 B01433 HING WAI ALLIED SECURITIES LTD 22,000
142 B01699 MASTERLINK SECURITIES (HONG KONG) 21,000
143 B01696 HANTEC SECURITIES CO LTD 20,500
144 B01511 TAT LEE SECURITIES CO LTD 20,500
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,368
146 B01445 VICTORY SECURITIES CO LTD 20,000
147 B01559 WISETRADE SECURITIES LTD 20,000
148 B01546 WO FUNG SECURITIES CO LTD 20,000
149 B01521 CHAN NGOK MING SECURITIES LTD 19,000
150 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000
151 B01787 SOO PUI CHEN SECURITIES LTD 15,000
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,500
153 B01659 CHEER UNION SECURITIES LTD 14,000
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,000
155 B01277 BRADBURY SECURITIES LTD 13,500
156 B01551 YUE XIU SECURITIES CO LTD 12,500
157 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
158 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,000
159 B01684 WANG ON SECURITIES LTD 12,000
160 B01416 VC BROKERAGE LTD 11,500
161 B01338 EMPEROR SECURITIES LTD 11,000
162 B01569 TANG PING KONG LTD 10,500
163 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
164 B01294 CS WEALTH SECURITIES LTD 10,000
165 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
166 B01868 JIMEI SECURITIES LTD 10,000
167 B01166 KING FOOK SECURITIES CO LTD 10,000
168 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
169 B01213 MONEYMORE SECURITIES LTD 10,000
170 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
171 B01421 ONEPLATFORM SECURITIES LTD 10,000
172 B01585 SINO GRADE SECURITIES LTD 10,000
173 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
174 B01158 SOLID KING SECURITIES LTD 10,000
175 B01238 TAI YIP STOCK CO LTD 10,000
176 B01780 TUNG SHUN SECURITIES LTD 10,000
177 B01373 CHRISTFUND SECURITIES LTD 9,500
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,500
179 B01716 ORIENT SECURITIES LTD 9,000
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000
181 B01271 HANG TAI SECURITIES LTD 8,000
182 B01428 HIP HING SECURITIES LTD 7,500
183 B01280 WING FAT SECURITIES LTD 7,000
184 C00088 CHINA MERCHANTS BANK CO LTD 6,000
185 B01212 HENYEP SECURITIES LTD 6,000
186 B01608 OPEN SECURITIES LTD 6,000
187 B01376 PUBLIC SECURITIES LTD 6,000
188 B01462 MANGO FINANCIAL LTD 5,500
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,500
190 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
191 B01852 ARTA GLOBAL MARKETS LTD 5,000
192 B01328 BAN HIN SECURITIES CO LTD 5,000
193 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
194 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
195 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
196 B01796 SOO PEI SHAO & CO LTD 5,000
197 B01597 TIMES SECURITIES CO LTD 5,000
198 B01630 ANLI SECURITIES LTD 4,500
199 B01633 ENLIGHTEN SECURITIES LTD 4,500
200 B01260 LAMTEX SECURITIES LTD 4,500
201 B01724 RAMON INVESTMENT CO LTD 4,500
202 B01756 CHINA SKY SECURITIES LTD 4,000
203 B01709 RPS INVESTMENT LTD 4,000
204 B01267 WINFULL SECURITIES LTD 4,000
205 B01407 WIN WONG SECURITIES LTD 4,000
206 B01921 GONG PING SECURITIES LTD 3,500
207 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000
208 B01290 SPS SECURITIES LTD 3,000
209 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
210 B01417 CHEE TAK SECURITIES LTD 2,000
211 B01729 GRIT SECURITIES LTD 2,000
212 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
213 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
214 B01401 MEGABASE SECURITIES LTD 2,000
215 B01567 PRIME SECURITIES LTD 2,000
216 B01392 TAIFAIR SECURITIES LTD 1,500
217 B01749 TANG KEE SECURITIES LTD 1,500
218 B01789 HO FUNG SHARES INVESTMENT LTD 1,361
219 B01776 AIF SECURITIES LTD 1,000
220 B01661 HERMES SECURITIES LTD 1,000
221 B01525 KEE CHEONG SECURITIES CO LTD 1,000
222 B01588 LEI SHING HONG SECURITIES LTD 1,000
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
224 B01576 SIU ON SECURITIES LTD 1,000
225 B01646 TAI NING STOCK CO LTD 1,000
226 B01769 ONE CHINA SECURITIES LTD 791
227 B01722 CTW SECURITIES LTD 500
228 B01356 DELTA ASIA SECURITIES LTD 500
229 B01230 GAOYU SECURITIES LIMITED 500
230 B01320 LUEN FAT SECURITIES CO LTD 500
231 B01651 MING HON SECURITIES LTD 500
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
233 B01129 WOCOM SECURITIES LTD 500

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