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 2011-09-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 213,409,484
2 C00010 CITIBANK N.A. 27,848,084
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,327,300
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,501,192
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 17,684,000
6 B01762 DBS VICKERS (HONG KONG) LTD 11,747,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,074,000
8 C00037 SHANGHAI COMMERCIAL BANK LTD 8,451,000
9 C00093 BNP PARIBAS 8,450,500
10 C00003 THE BANK OF EAST ASIA LTD 7,406,000
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,744,461
12 B01330 NOMURA SECURITIES (HK) LTD 5,600,700
13 B01284 HANG SENG SECURITIES LTD 5,410,300
14 B01224 MERRILL LYNCH FAR EAST LTD 4,312,075
15 B01915 METAVERSE SECURITIES LTD 4,138,000
16 B01130 BOCI SECURITIES LTD 3,455,000
17 B01497 SINOPAC SECURITIES (ASIA) LTD 3,237,500
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,294,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,835,500
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,811,500
21 C00028 NANYANG COMMERCIAL BANK LTD 1,744,500
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,562,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,460,000
24 B01601 CSC SECURITIES (HK) LTD 1,421,500
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,417,531
26 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,367,366
27 B01272 FB SECURITIES (HONG KONG) LTD 1,346,500
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,335,500
29 B01708 ROSA SECURITIES LTD 1,330,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,328,500
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,271,000
32 B01376 PUBLIC SECURITIES LTD 1,170,000
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,016,500
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 987,000
35 C00048 CHIYU BANKING CORPORATION LTD 937,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 793,000
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 753,000
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 743,500
39 B01610 KGI ASIA LTD 738,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 705,500
41 B01289 SOUTH CHINA SECURITIES LTD 683,000
42 B01673 FULBRIGHT SECURITIES LTD 670,000
43 B01118 EAST ASIA SECURITIES CO LTD 664,000
44 B01264 MIB SECURITIES (HONG KONG) LTD 632,500
45 B01773 TOYO SECURITIES ASIA LTD 630,000
46 C00041 OCBC BANK (HONG KONG) LTD 622,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 604,500
48 C00018 HANG SENG BANK LTD 555,500
49 B01584 CHIEF SECURITIES LTD 554,862
50 B01727 ICBC (ASIA) SECURITIES LTD 494,000
51 B01183 CHONG HING SECURITIES LTD 453,000
52 B01372 FIRST WORLDSEC SECURITIES LTD 383,000
53 B01509 UNICORN SECURITIES CO LTD 372,500
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 356,500
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 337,500
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 319,500
57 C00015 DBS BANK (HONG KONG) LTD 307,500
58 B01420 A ONE INVESTMENT CO LTD 304,500
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 241,500
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 230,500
61 C00016 DBS BANK LTD 210,000
62 B01700 REALINK FINANCIAL TRADE LTD 198,500
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 186,000
64 B01695 DAH SING SECURITIES LTD 171,000
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 165,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 163,500
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 158,500
68 B01470 HUNG SING SECURITIES LTD 150,000
69 B01343 CELETIO INVESTMENTS LTD 135,000
70 B01423 PRUDENTIAL BROKERAGE LTD 127,000
71 B01119 CELESTIAL SECURITIES LTD 124,500
72 B01362 JOSPA INVESTMENT CO LTD 116,000
73 B01778 UNITED WORLD ONLINE LTD 113,500
74 B01570 GOLDENWAY SECURITIES CO LTD 112,000
75 B01511 TAT LEE SECURITIES CO LTD 105,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) 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 B01463 KGI WEALTH MANAGEMENT LTD 93,500
82 B01450 DL BROKERAGE LTD 90,500
83 B01642 KMT SECURITIES LTD 85,000
84 B01434 BEEVEST SECURITIES LTD 84,000
85 B01712 WAH SANG SECURITIES LTD 82,500
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 B01669 FIRST SECURITIES (HK) LTD 70,000
90 B01340 LEHIN SECURITIES LTD 69,000
91 B01843 TELECOM KING SECURITIES LTD 67,000
92 B01528 EAA SECURITIES LTD 65,000
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 61,800
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
95 B01121 SG SECURITIES (HK) LTD 56,500
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 55,000
97 B01818 I-ACCESS INVESTORS LTD 53,500
98 B01483 BULLISH SECURITIES LTD 50,000
99 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
100 B01433 HING WAI ALLIED SECURITIES LTD 49,000
101 B01758 CHINA RESERVE SECURITIES LTD 44,500
102 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,000
103 B01901 CMB INTERNATIONAL SECURITIES LTD 43,000
104 B01460 BERICH BROKERAGE LTD 42,000
105 B01217 TAIPING SECURITIES (HK) CO LTD 42,000
106 B01425 WELLFULL SECURITIES CO LTD 42,000
107 B01788 SUNRISE SECURITIES LTD 40,000
108 B01604 WANHAI SECURITIES (HK) LTD 38,000
109 B01514 KARL-THOMSON SECURITIES CO LTD 37,500
110 B01294 CS WEALTH SECURITIES LTD 35,000
111 B01324 FUNDERSTONE SECURITIES LTD 35,000
112 B01438 KINGSTON SECURITIES LTD 35,000
113 B01137 CHOW SANG SANG SECURITIES LTD 34,500
114 B01809 CHINA SYSTEM SECURITIES LTD 32,000
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,500
116 B01698 LUEN SING SECURITIES LTD 30,500
117 C00074 DEUTSCHE BANK AG 30,000
118 B01338 EMPEROR SECURITIES LTD 28,500
119 B01220 WING ON CHEONG SECURITIES CO LTD 28,000
120 B01439 TAI TAK SECURITIES (ASIA) LTD 27,000
121 B01740 WIN SECURITIES LTD 26,500
122 B01209 MASON SECURITIES LTD 25,500
123 B01275 SANFULL SECURITIES LTD 25,500
124 B01726 C.P. SECURITIES INTERNATIONAL LTD 25,000
125 B01741 SINOMAX SECURITIES LTD 25,000
126 B01705 HENIK SECURITIES LTD 24,500
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000
129 B01247 KWAI HUNG SECURITIES CO LTD 24,000
130 B01252 CORPORATE BROKERS LTD 22,500
131 B01909 SHENG YUAN SECURITIES LTD 21,000
132 B01696 HANTEC SECURITIES CO LTD 20,500
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
134 B01445 VICTORY SECURITIES CO LTD 20,000
135 B01559 WISETRADE SECURITIES LTD 20,000
136 B01699 MASTERLINK SECURITIES (HONG KONG) 18,500
137 B01427 TSE'S SECURITIES LTD 18,000
138 B01298 GET NICE SECURITIES LTD 17,500
139 B01564 ABCI SECURITIES CO LTD 16,000
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000
141 B01213 MONEYMORE SECURITIES LTD 15,000
142 B01787 SOO PUI CHEN SECURITIES LTD 15,000
143 B01921 GONG PING SECURITIES LTD 14,500
144 B01659 CHEER UNION SECURITIES LTD 14,000
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,000
146 B01277 BRADBURY SECURITIES LTD 13,500
147 B01543 KWONG FAT HONG (SECURITIES) LTD 13,500
148 B01551 YUE XIU SECURITIES CO LTD 12,500
149 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,000
150 B01684 WANG ON SECURITIES LTD 12,000
151 B01416 VC BROKERAGE LTD 11,500
152 B01666 GLORY SUN SECURITIES LTD 11,000
153 B01588 LEI SHING HONG SECURITIES LTD 11,000
154 B01646 TAI NING STOCK CO LTD 11,000
155 B01356 DELTA ASIA SECURITIES LTD 10,500
156 B01569 TANG PING KONG LTD 10,500
157 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
158 B01271 HANG TAI SECURITIES LTD 10,000
159 B01674 HONGKONG BAY SECURITIES LTD 10,000
160 B01227 HOORAY SECURITIES LTD 10,000
161 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
162 B01868 JIMEI SECURITIES LTD 10,000
163 B01166 KING FOOK SECURITIES CO LTD 10,000
164 B01481 NEW REGION SECURITIES CO LTD 10,000
165 B01421 ONEPLATFORM SECURITIES LTD 10,000
166 B01585 SINO GRADE SECURITIES LTD 10,000
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
168 B01238 TAI YIP STOCK CO LTD 10,000
169 B01780 TUNG SHUN SECURITIES LTD 10,000
170 B01546 WO FUNG SECURITIES CO LTD 10,000
171 B01443 YING WAH SECURITIES CO LTD 10,000
172 B01152 YU ON SECURITIES CO LTD 10,000
173 B01373 CHRISTFUND SECURITIES LTD 9,500
174 B01123 HING WONG SECURITIES LTD 9,000
175 B01716 ORIENT SECURITIES LTD 9,000
176 B01407 WIN WONG SECURITIES LTD 8,500
177 B01607 RHB SECURITIES HONG KONG LTD 7,500
178 B01606 EWARTON SECURITIES LTD 7,000
179 B01280 WING FAT SECURITIES LTD 7,000
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
181 B01608 OPEN SECURITIES LTD 6,000
182 B01260 LAMTEX SECURITIES LTD 5,500
183 B01462 MANGO FINANCIAL LTD 5,500
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,500
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,368
186 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
187 B01328 BAN HIN SECURITIES CO LTD 5,000
188 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
189 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
190 B01796 SOO PEI SHAO & CO LTD 5,000
191 B01597 TIMES SECURITIES CO LTD 5,000
192 B01630 ANLI SECURITIES LTD 4,500
193 B01633 ENLIGHTEN SECURITIES LTD 4,500
194 B01724 RAMON INVESTMENT CO LTD 4,500
195 B01664 ROOFER SECURITIES LTD 4,500
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500
197 B01756 CHINA SKY SECURITIES LTD 4,000
198 B01212 HENYEP SECURITIES LTD 4,000
199 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
200 B01709 RPS INVESTMENT LTD 4,000
201 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000
202 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
203 B01290 SPS SECURITIES LTD 3,000
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
205 B01267 WINFULL SECURITIES LTD 3,000
206 B01686 FIRST SHANGHAI SECURITIES LTD 2,500
207 B01428 HIP HING SECURITIES LTD 2,500
208 B01417 CHEE TAK SECURITIES LTD 2,000
209 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
210 B01729 GRIT SECURITIES LTD 2,000
211 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
212 B01550 HUAYU SECURITIES LTD 2,000
213 B01401 MEGABASE SECURITIES LTD 2,000
214 B01803 RICH BAY SECURITIES LTD 2,000
215 B01392 TAIFAIR SECURITIES LTD 1,500
216 B01749 TANG KEE SECURITIES LTD 1,500
217 B01789 HO FUNG SHARES INVESTMENT LTD 1,361
218 B01776 AIF SECURITIES LTD 1,000
219 B01661 HERMES SECURITIES LTD 1,000
220 B01525 KEE CHEONG SECURITIES CO LTD 1,000
221 B01576 SIU ON SECURITIES LTD 1,000
222 B01769 ONE CHINA SECURITIES LTD 615
223 B01722 CTW SECURITIES LTD 500
224 B01230 GAOYU SECURITIES LIMITED 500
225 B01320 LUEN FAT SECURITIES CO LTD 500
226 B01651 MING HON SECURITIES LTD 500
227 B01765 PROMISING SECURITIES CO LTD 500
228 B01535 WING YEE SECURITIES CO LTD 500
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
230 B01129 WOCOM SECURITIES LTD 500

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