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 2011-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 212,854,446
2 C00010 CITIBANK N.A. 28,494,584
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,556,692
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,919,300
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 17,684,000
6 B01762 DBS VICKERS (HONG KONG) LTD 11,833,500
7 C00037 SHANGHAI COMMERCIAL BANK LTD 8,382,500
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,323,500
9 C00093 BNP PARIBAS 8,183,500
10 C00003 THE BANK OF EAST ASIA LTD 7,303,000
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,936,902
12 B01224 MERRILL LYNCH FAR EAST LTD 5,678,173
13 B01330 NOMURA SECURITIES (HK) LTD 5,497,200
14 B01284 HANG SENG SECURITIES LTD 5,200,800
15 B01915 METAVERSE SECURITIES LTD 3,468,500
16 B01130 BOCI SECURITIES LTD 3,179,000
17 B01497 SINOPAC SECURITIES (ASIA) LTD 2,882,500
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,792,500
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,109,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,807,500
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,705,500
22 C00028 NANYANG COMMERCIAL BANK LTD 1,683,500
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,574,500
24 B01708 ROSA SECURITIES LTD 1,380,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,375,500
26 B01272 FB SECURITIES (HONG KONG) LTD 1,370,500
27 B01601 CSC SECURITIES (HK) LTD 1,349,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,300,500
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,293,866
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,185,000
31 B01376 PUBLIC SECURITIES LTD 1,170,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 993,500
33 C00048 CHIYU BANKING CORPORATION LTD 921,500
34 B01353 UOB KAY HIAN (HONG KONG) LTD 865,500
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 840,500
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 822,500
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 791,000
38 B01673 FULBRIGHT SECURITIES LTD 740,000
39 B01509 UNICORN SECURITIES CO LTD 726,500
40 B01773 TOYO SECURITIES ASIA LTD 630,000
41 B01264 MIB SECURITIES (HONG KONG) LTD 627,000
42 B01610 KGI ASIA LTD 624,000
43 C00041 OCBC BANK (HONG KONG) LTD 622,000
44 B01118 EAST ASIA SECURITIES CO LTD 620,500
45 B01121 SG SECURITIES (HK) LTD 584,000
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 557,500
47 C00018 HANG SENG BANK LTD 541,500
48 B01230 GAOYU SECURITIES LIMITED 530,500
49 B01289 SOUTH CHINA SECURITIES LTD 530,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 498,000
51 B01584 CHIEF SECURITIES LTD 469,362
52 B01727 ICBC (ASIA) SECURITIES LTD 468,500
53 B01183 CHONG HING SECURITIES LTD 440,500
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 327,000
55 B01420 A ONE INVESTMENT CO LTD 304,500
56 C00015 DBS BANK (HONG KONG) LTD 282,500
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 247,500
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 224,500
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 218,000
60 C00016 DBS BANK LTD 210,000
61 B01686 FIRST SHANGHAI SECURITIES LTD 187,500
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 184,500
63 B01695 DAH SING SECURITIES LTD 181,000
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 165,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 159,000
66 B01470 HUNG SING SECURITIES LTD 150,000
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,000
68 B01343 CELETIO INVESTMENTS LTD 135,000
69 B01372 FIRST WORLDSEC SECURITIES LTD 132,000
70 B01423 PRUDENTIAL BROKERAGE LTD 132,000
71 B01778 UNITED WORLD ONLINE LTD 117,000
72 B01700 REALINK FINANCIAL TRADE LTD 114,000
73 B01748 COL SECURITIES (HK) LTD 110,500
74 B01362 JOSPA INVESTMENT CO LTD 110,000
75 B01119 CELESTIAL SECURITIES LTD 109,500
76 B01570 GOLDENWAY SECURITIES CO LTD 102,000
77 B01753 FORTUNE (HK) SECURITIES LTD 100,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 97,000
79 B01150 MTF SECURITIES LTD 95,000
80 B01259 FAIR EAGLE SECURITIES CO LTD 94,500
81 B01511 TAT LEE SECURITIES CO LTD 93,000
82 B01450 DL BROKERAGE LTD 88,500
83 B01642 KMT SECURITIES LTD 85,000
84 B01434 BEEVEST SECURITIES LTD 84,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000
86 B01346 CHINA PACIFIC SECURITIES LTD 80,000
87 B01387 LUEN HING SECURITIES LTD 80,000
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 76,500
89 B01463 KGI WEALTH MANAGEMENT LTD 73,500
90 B01712 WAH SANG SECURITIES LTD 72,500
91 B01669 FIRST SECURITIES (HK) LTD 70,000
92 B01340 LEHIN SECURITIES LTD 69,000
93 B01528 EAA SECURITIES LTD 65,000
94 B01818 I-ACCESS INVESTORS LTD 61,000
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 59,500
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,800
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,398
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,500
100 B01483 BULLISH SECURITIES LTD 50,000
101 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
102 B01758 CHINA RESERVE SECURITIES LTD 44,500
103 B01433 HING WAI ALLIED SECURITIES LTD 44,000
104 B01901 CMB INTERNATIONAL SECURITIES LTD 43,000
105 B01460 BERICH BROKERAGE LTD 42,000
106 B01425 WELLFULL SECURITIES CO LTD 42,000
107 B01209 MASON SECURITIES LTD 40,500
108 B01788 SUNRISE SECURITIES LTD 40,000
109 B01137 CHOW SANG SANG SECURITIES LTD 38,500
110 B01604 WANHAI SECURITIES (HK) LTD 38,000
111 B01514 KARL-THOMSON SECURITIES CO LTD 37,500
112 B01843 TELECOM KING SECURITIES LTD 36,000
113 B01294 CS WEALTH SECURITIES LTD 35,000
114 B01324 FUNDERSTONE SECURITIES LTD 35,000
115 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 34,000
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000
117 B01698 LUEN SING SECURITIES LTD 30,500
118 C00074 DEUTSCHE BANK AG 30,000
119 B01220 WING ON CHEONG SECURITIES CO LTD 28,000
120 B01740 WIN SECURITIES LTD 26,500
121 B01275 SANFULL SECURITIES LTD 25,500
122 B01726 C.P. SECURITIES INTERNATIONAL LTD 25,000
123 B01438 KINGSTON SECURITIES LTD 25,000
124 B01741 SINOMAX SECURITIES LTD 25,000
125 B01705 HENIK SECURITIES LTD 24,500
126 B01699 MASTERLINK SECURITIES (HONG KONG) 24,500
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000
128 B01247 KWAI HUNG SECURITIES CO LTD 24,000
129 B01564 ABCI SECURITIES CO LTD 22,000
130 B01696 HANTEC SECURITIES CO LTD 20,500
131 B01445 VICTORY SECURITIES CO LTD 20,000
132 B01559 WISETRADE SECURITIES LTD 20,000
133 B01152 YU ON SECURITIES CO LTD 20,000
134 B01338 EMPEROR SECURITIES LTD 19,500
135 B01252 CORPORATE BROKERS LTD 18,500
136 B01217 TAIPING SECURITIES (HK) CO LTD 18,000
137 B01427 TSE'S SECURITIES LTD 18,000
138 B01298 GET NICE SECURITIES LTD 17,500
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,500
140 B01787 SOO PUI CHEN SECURITIES LTD 15,000
141 B01659 CHEER UNION SECURITIES LTD 14,000
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,000
143 B01277 BRADBURY SECURITIES LTD 13,500
144 B01543 KWONG FAT HONG (SECURITIES) LTD 13,500
145 B01551 YUE XIU SECURITIES CO LTD 12,500
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
147 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,000
148 B01684 WANG ON SECURITIES LTD 12,000
149 B01416 VC BROKERAGE LTD 11,500
150 B01588 LEI SHING HONG SECURITIES LTD 11,000
151 B01356 DELTA ASIA SECURITIES LTD 10,500
152 B01569 TANG PING KONG LTD 10,500
153 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
154 B01271 HANG TAI SECURITIES LTD 10,000
155 B01674 HONGKONG BAY SECURITIES LTD 10,000
156 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
157 B01868 JIMEI SECURITIES LTD 10,000
158 B01166 KING FOOK SECURITIES CO LTD 10,000
159 B01213 MONEYMORE SECURITIES LTD 10,000
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
161 B01421 ONEPLATFORM SECURITIES LTD 10,000
162 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
163 B01909 SHENG YUAN SECURITIES LTD 10,000
164 B01585 SINO GRADE SECURITIES LTD 10,000
165 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
166 B01238 TAI YIP STOCK CO LTD 10,000
167 B01780 TUNG SHUN SECURITIES LTD 10,000
168 B01540 UPBEST SECURITIES CO LTD 10,000
169 B01535 WING YEE SECURITIES CO LTD 10,000
170 B01546 WO FUNG SECURITIES CO LTD 10,000
171 B01443 YING WAH SECURITIES CO LTD 10,000
172 B01373 CHRISTFUND SECURITIES LTD 9,500
173 B01123 HING WONG SECURITIES LTD 9,000
174 B01716 ORIENT SECURITIES LTD 9,000
175 B01407 WIN WONG SECURITIES LTD 8,500
176 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
177 B01280 WING FAT SECURITIES LTD 7,000
178 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
180 B01608 OPEN SECURITIES LTD 6,000
181 B01260 LAMTEX SECURITIES LTD 5,500
182 B01462 MANGO FINANCIAL LTD 5,500
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,368
184 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
185 B01328 BAN HIN SECURITIES CO LTD 5,000
186 B01227 HOORAY SECURITIES LTD 5,000
187 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
188 B01796 SOO PEI SHAO & CO LTD 5,000
189 B01597 TIMES SECURITIES CO LTD 5,000
190 B01630 ANLI SECURITIES LTD 4,500
191 B01633 ENLIGHTEN SECURITIES LTD 4,500
192 B01724 RAMON INVESTMENT CO LTD 4,500
193 B01664 ROOFER SECURITIES LTD 4,500
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500
195 B01212 HENYEP SECURITIES LTD 4,000
196 B01709 RPS INVESTMENT LTD 4,000
197 B01607 RHB SECURITIES HONG KONG LTD 3,500
198 B01921 GONG PING SECURITIES LTD 3,000
199 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000
200 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
201 B01290 SPS SECURITIES LTD 3,000
202 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
203 B01267 WINFULL SECURITIES LTD 3,000
204 B01428 HIP HING SECURITIES LTD 2,500
205 B01417 CHEE TAK SECURITIES LTD 2,000
206 B01729 GRIT SECURITIES LTD 2,000
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
208 B01550 HUAYU SECURITIES LTD 2,000
209 B01401 MEGABASE SECURITIES LTD 2,000
210 B01803 RICH BAY SECURITIES LTD 2,000
211 B01392 TAIFAIR SECURITIES LTD 1,500
212 B01749 TANG KEE SECURITIES LTD 1,500
213 B01789 HO FUNG SHARES INVESTMENT LTD 1,361
214 B01776 AIF SECURITIES LTD 1,000
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
216 B01666 GLORY SUN SECURITIES LTD 1,000
217 B01661 HERMES SECURITIES LTD 1,000
218 B01525 KEE CHEONG SECURITIES CO LTD 1,000
219 B01576 SIU ON SECURITIES LTD 1,000
220 B01646 TAI NING STOCK CO LTD 1,000
221 B01769 ONE CHINA SECURITIES LTD 747
222 B01722 CTW SECURITIES LTD 500
223 B01320 LUEN FAT SECURITIES CO LTD 500
224 B01651 MING HON SECURITIES LTD 500
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
226 B01129 WOCOM SECURITIES LTD 500

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