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 2012-06-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 212,739,359
2 C00010 CITIBANK N.A. 25,558,555
3 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,810,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,405,891
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,685,000
6 B01762 DBS VICKERS (HONG KONG) LTD 11,616,000
7 B01915 METAVERSE SECURITIES LTD 9,777,000
8 B01224 MERRILL LYNCH FAR EAST LTD 9,662,075
9 C00037 SHANGHAI COMMERCIAL BANK LTD 8,808,000
10 C00003 THE BANK OF EAST ASIA LTD 8,729,500
11 B01497 SINOPAC SECURITIES (ASIA) LTD 8,366,500
12 B01284 HANG SENG SECURITIES LTD 6,979,800
13 B01330 NOMURA SECURITIES (HK) LTD 5,514,200
14 B01601 CSC SECURITIES (HK) LTD 4,660,500
15 B01130 BOCI SECURITIES LTD 4,083,500
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,956,724
17 B01610 KGI ASIA LTD 3,857,500
18 B01289 SOUTH CHINA SECURITIES LTD 2,974,500
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,373,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,175,000
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,164,500
22 C00028 NANYANG COMMERCIAL BANK LTD 2,138,500
23 B01376 PUBLIC SECURITIES LTD 1,882,000
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,851,000
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,791,866
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,477,674
27 C00097 ABN AMRO BANK N.V. 1,410,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,394,500
29 C00048 CHIYU BANKING CORPORATION LTD 1,380,000
30 B01272 FB SECURITIES (HONG KONG) LTD 1,371,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,317,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,278,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,218,000
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,185,100
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,180,000
36 C00093 BNP PARIBAS 960,000
37 C00041 OCBC BANK (HONG KONG) LTD 939,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 917,000
39 B01118 EAST ASIA SECURITIES CO LTD 892,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 861,500
41 B01727 ICBC (ASIA) SECURITIES LTD 707,500
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 696,500
43 B01584 CHIEF SECURITIES LTD 694,862
44 B01264 MIB SECURITIES (HONG KONG) LTD 673,000
45 B01183 CHONG HING SECURITIES LTD 631,500
46 C00015 DBS BANK (HONG KONG) LTD 627,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 626,500
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 614,500
49 B01773 TOYO SECURITIES ASIA LTD 577,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 558,500
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 556,500
52 B01372 FIRST WORLDSEC SECURITIES LTD 539,500
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 407,000
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400,300
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 331,500
56 B01813 CCB INTERNATIONAL SECURITIES LTD 280,000
57 B01901 CMB INTERNATIONAL SECURITIES LTD 245,500
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 238,500
59 B01119 CELESTIAL SECURITIES LTD 228,500
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,500
61 B01564 ABCI SECURITIES CO LTD 226,000
62 B01387 LUEN HING SECURITIES LTD 204,000
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 189,000
64 B01695 DAH SING SECURITIES LTD 187,500
65 B01463 KGI WEALTH MANAGEMENT LTD 184,500
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 179,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 178,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 161,000
69 B01423 PRUDENTIAL BROKERAGE LTD 156,500
70 B01338 EMPEROR SECURITIES LTD 155,000
71 B01511 TAT LEE SECURITIES CO LTD 151,000
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000
73 B01470 HUNG SING SECURITIES LTD 150,000
74 B01438 KINGSTON SECURITIES LTD 145,500
75 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 140,000
76 B01434 BEEVEST SECURITIES LTD 137,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,000
78 B01700 REALINK FINANCIAL TRADE LTD 134,000
79 B01570 GOLDENWAY SECURITIES CO LTD 132,000
80 B01259 FAIR EAGLE SECURITIES CO LTD 131,000
81 B01818 I-ACCESS INVESTORS LTD 129,000
82 B01509 UNICORN SECURITIES CO LTD 127,000
83 B01343 CELETIO INVESTMENTS LTD 125,000
84 B01673 FULBRIGHT SECURITIES LTD 124,000
85 C00018 HANG SENG BANK LTD 118,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 114,500
87 B01129 WOCOM SECURITIES LTD 112,500
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 111,500
89 B01362 JOSPA INVESTMENT CO LTD 110,000
90 B01346 CHINA PACIFIC SECURITIES LTD 100,000
91 C00095 EFG BANK AG 100,000
92 B01753 FORTUNE (HK) SECURITIES LTD 100,000
93 B01420 A ONE INVESTMENT CO LTD 94,500
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 94,000
95 B01137 CHOW SANG SANG SECURITIES LTD 89,000
96 B01712 WAH SANG SECURITIES LTD 82,500
97 B01356 DELTA ASIA SECURITIES LTD 80,500
98 B01326 KING SUN SECURITIES LTD 80,000
99 B01642 KMT SECURITIES LTD 80,000
100 B01275 SANFULL SECURITIES LTD 78,500
101 B01300 OCBC SECURITIES (HONG KONG) LTD 74,000
102 B01669 FIRST SECURITIES (HK) LTD 70,000
103 B01340 LEHIN SECURITIES LTD 67,000
104 B01740 WIN SECURITIES LTD 67,000
105 B01921 GONG PING SECURITIES LTD 66,000
106 C00074 DEUTSCHE BANK AG 60,000
107 B01528 EAA SECURITIES LTD 60,000
108 B01514 KARL-THOMSON SECURITIES CO LTD 60,000
109 B01788 SUNRISE SECURITIES LTD 60,000
110 B01252 CORPORATE BROKERS LTD 57,500
111 B01666 GLORY SUN SECURITIES LTD 55,000
112 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 54,500
113 B01778 UNITED WORLD ONLINE LTD 54,000
114 B01328 BAN HIN SECURITIES CO LTD 50,000
115 B01483 BULLISH SECURITIES LTD 50,000
116 B01247 KWAI HUNG SECURITIES CO LTD 48,500
117 B01433 HING WAI ALLIED SECURITIES LTD 46,000
118 B01427 TSE'S SECURITIES LTD 46,000
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 45,368
120 B01425 WELLFULL SECURITIES CO LTD 41,000
121 B01758 CHINA RESERVE SECURITIES LTD 39,500
122 B01450 DL BROKERAGE LTD 38,500
123 B01698 LUEN SING SECURITIES LTD 36,500
124 B01324 FUNDERSTONE SECURITIES LTD 35,000
125 B01607 RHB SECURITIES HONG KONG LTD 34,500
126 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000
127 B01260 LAMTEX SECURITIES LTD 33,500
128 B01684 WANG ON SECURITIES LTD 32,000
129 B01843 TELECOM KING SECURITIES LTD 31,000
130 B01659 CHEER UNION SECURITIES LTD 30,000
131 C00057 UNITED OVERSEAS BANK LTD 30,000
132 B01152 YU ON SECURITIES CO LTD 30,000
133 B01460 BERICH BROKERAGE LTD 28,500
134 B01209 MASON SECURITIES LTD 28,500
135 B01439 TAI TAK SECURITIES (ASIA) LTD 27,000
136 B01662 BOKHARY SECURITIES LTD 25,000
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000
138 B01726 C.P. SECURITIES INTERNATIONAL LTD 25,000
139 B01150 MTF SECURITIES LTD 25,000
140 B01585 SINO GRADE SECURITIES LTD 25,000
141 B01741 SINOMAX SECURITIES LTD 25,000
142 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 24,000
143 B01217 TAIPING SECURITIES (HK) CO LTD 23,000
144 B01220 WING ON CHEONG SECURITIES CO LTD 23,000
145 B01543 KWONG FAT HONG (SECURITIES) LTD 22,000
146 B01789 HO FUNG SHARES INVESTMENT LTD 21,279
147 B01525 KEE CHEONG SECURITIES CO LTD 21,000
148 B01588 LEI SHING HONG SECURITIES LTD 21,000
149 B01407 WIN WONG SECURITIES LTD 21,000
150 B01696 HANTEC SECURITIES CO LTD 20,500
151 B01329 BLOOMYEARS LTD 20,000
152 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
153 B01271 HANG TAI SECURITIES LTD 20,000
154 B01705 HENIK SECURITIES LTD 20,000
155 B01166 KING FOOK SECURITIES CO LTD 20,000
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
157 B01158 SOLID KING SECURITIES LTD 20,000
158 B01780 TUNG SHUN SECURITIES LTD 20,000
159 B01445 VICTORY SECURITIES CO LTD 20,000
160 B01559 WISETRADE SECURITIES LTD 20,000
161 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000
162 B01298 GET NICE SECURITIES LTD 17,500
163 B01280 WING FAT SECURITIES LTD 17,000
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,500
165 B01606 EWARTON SECURITIES LTD 15,000
166 B01787 SOO PUI CHEN SECURITIES LTD 15,000
167 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,000
168 B01277 BRADBURY SECURITIES LTD 13,500
169 B01267 WINFULL SECURITIES LTD 13,000
170 B01161 UBS SECURITIES HONG KONG LTD 12,980
171 B01551 YUE XIU SECURITIES CO LTD 12,500
172 B01729 GRIT SECURITIES LTD 12,000
173 B01212 HENYEP SECURITIES LTD 12,000
174 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
175 B01699 MASTERLINK SECURITIES (HONG KONG) 11,500
176 B01416 VC BROKERAGE LTD 11,500
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000
178 B01646 TAI NING STOCK CO LTD 11,000
179 B01375 AVEREST CAPITAL LTD 10,000
180 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
181 B01756 CHINA SKY SECURITIES LTD 10,000
182 B01809 CHINA SYSTEM SECURITIES LTD 10,000
183 B01660 GRANSING SECURITIES CO., LIMITED 10,000
184 B01674 HONGKONG BAY SECURITIES LTD 10,000
185 B01721 HUA NAN SECURITIES (HK) LTD 10,000
186 B01868 JIMEI SECURITIES LTD 10,000
187 B01421 ONEPLATFORM SECURITIES LTD 10,000
188 B01184 QUAM SECURITIES LTD 10,000
189 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
190 B01238 TAI YIP STOCK CO LTD 10,000
191 B01582 THING ON SECURITIES LTD 10,000
192 B01546 WO FUNG SECURITIES CO LTD 10,000
193 B01443 YING WAH SECURITIES CO LTD 10,000
194 B01373 CHRISTFUND SECURITIES LTD 9,500
195 B01123 HING WONG SECURITIES LTD 9,000
196 B01716 ORIENT SECURITIES LTD 9,000
197 B01608 OPEN SECURITIES LTD 8,000
198 B01686 FIRST SHANGHAI SECURITIES LTD 7,500
199 B01246 ROCTEC SECURITIES CO LTD 7,500
200 B01708 ROSA SECURITIES LTD 7,000
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
202 B01722 CTW SECURITIES LTD 5,500
203 B01462 MANGO FINANCIAL LTD 5,500
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,500
205 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
206 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
207 B01213 MONEYMORE SECURITIES LTD 5,000
208 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
209 B01796 SOO PEI SHAO & CO LTD 5,000
210 B01597 TIMES SECURITIES CO LTD 5,000
211 B01609 WILBY SECURITIES LTD 5,000
212 B01724 RAMON INVESTMENT CO LTD 4,500
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500
214 B01709 RPS INVESTMENT LTD 4,000
215 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
216 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000
217 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
218 B01290 SPS SECURITIES LTD 3,000
219 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
220 B01630 ANLI SECURITIES LTD 2,500
221 B01661 HERMES SECURITIES LTD 2,500
222 B01428 HIP HING SECURITIES LTD 2,500
223 B01765 PROMISING SECURITIES CO LTD 2,500
224 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
225 B01417 CHEE TAK SECURITIES LTD 2,000
226 B01633 ENLIGHTEN SECURITIES LTD 2,000
227 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
228 B01401 MEGABASE SECURITIES LTD 2,000
229 B01392 TAIFAIR SECURITIES LTD 1,500
230 B01749 TANG KEE SECURITIES LTD 1,500
231 B01776 AIF SECURITIES LTD 1,000
232 B01576 SIU ON SECURITIES LTD 1,000
233 B01769 ONE CHINA SECURITIES LTD 966
234 B01230 GAOYU SECURITIES LIMITED 500
235 B01320 LUEN FAT SECURITIES CO LTD 500
236 B01651 MING HON SECURITIES LTD 500
237 B01535 WING YEE SECURITIES CO LTD 500
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 500

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