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 2014-07-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 194,842,465
2 C00100 JPMORGAN CHASE BANK, NATIONAL 62,858,711
3 C00010 CITIBANK N.A. 25,714,371
4 C00093 BNP PARIBAS 20,834,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,416,902
6 C00074 DEUTSCHE BANK AG 14,629,244
7 B01762 DBS VICKERS (HONG KONG) LTD 11,531,000
8 B01915 METAVERSE SECURITIES LTD 10,444,500
9 C00003 THE BANK OF EAST ASIA LTD 8,514,500
10 C00037 SHANGHAI COMMERCIAL BANK LTD 8,148,500
11 B01497 SINOPAC SECURITIES (ASIA) LTD 5,473,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,435,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,888,957
14 B01601 CSC SECURITIES (HK) LTD 3,844,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,733,985
16 B01289 SOUTH CHINA SECURITIES LTD 3,714,000
17 B01284 HANG SENG SECURITIES LTD 3,663,800
18 B01130 BOCI SECURITIES LTD 3,094,500
19 B01224 MERRILL LYNCH FAR EAST LTD 3,015,500
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,391,500
21 C00048 CHIYU BANKING CORPORATION LTD 1,242,500
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,174,866
23 B01272 FB SECURITIES (HONG KONG) LTD 1,162,500
24 B01323 DEUTSCHE SECURITIES ASIA LTD 1,109,400
25 B01610 KGI ASIA LTD 1,040,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 844,500
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 638,000
28 C00028 NANYANG COMMERCIAL BANK LTD 493,500
29 B01353 UOB KAY HIAN (HONG KONG) LTD 489,500
30 B01118 EAST ASIA SECURITIES CO LTD 489,000
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 484,501
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 472,500
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 412,000
34 C00041 OCBC BANK (HONG KONG) LTD 412,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 402,500
36 B01183 CHONG HING SECURITIES LTD 395,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 393,500
38 B01584 CHIEF SECURITIES LTD 364,500
39 B01727 ICBC (ASIA) SECURITIES LTD 347,000
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 317,800
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 302,500
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 302,000
43 B01509 UNICORN SECURITIES CO LTD 269,500
44 B01773 TOYO SECURITIES ASIA LTD 243,500
45 C00018 HANG SENG BANK LTD 232,000
46 B01695 DAH SING SECURITIES LTD 229,500
47 C00015 DBS BANK (HONG KONG) LTD 228,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 218,500
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,500
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,500
51 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 156,000
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
54 B01423 PRUDENTIAL BROKERAGE LTD 139,500
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 136,500
56 B01343 CELETIO INVESTMENTS LTD 125,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 122,500
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 119,000
59 B01818 I-ACCESS INVESTORS LTD 110,000
60 B01362 JOSPA INVESTMENT CO LTD 110,000
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 108,000
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,500
63 B01570 GOLDENWAY SECURITIES CO LTD 100,000
64 B01438 KINGSTON SECURITIES LTD 96,500
65 B01121 SG SECURITIES (HK) LTD 94,000
66 B01642 KMT SECURITIES LTD 80,000
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,500
68 B01712 WAH SANG SECURITIES LTD 72,500
69 B01669 FIRST SECURITIES (HK) LTD 70,000
70 B01340 LEHIN SECURITIES LTD 67,000
71 B01564 ABCI SECURITIES CO LTD 66,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,000
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000
74 B01528 EAA SECURITIES LTD 60,000
75 B01161 UBS SECURITIES HONG KONG LTD 54,500
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 51,500
77 B01119 CELESTIAL SECURITIES LTD 51,000
78 B01483 BULLISH SECURITIES LTD 50,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 49,500
80 B01356 DELTA ASIA SECURITIES LTD 45,000
81 B01460 BERICH BROKERAGE LTD 43,500
82 B01940 SOFI SECURITIES (HONG KONG) LTD 41,500
83 C00091 BANK OF SINGAPORE LTD 40,000
84 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
85 B01788 SUNRISE SECURITIES LTD 40,000
86 B01425 WELLFULL SECURITIES CO LTD 39,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 38,000
88 B01698 LUEN SING SECURITIES LTD 37,500
89 B01259 FAIR EAGLE SECURITIES CO LTD 37,000
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 36,500
91 B01758 CHINA RESERVE SECURITIES LTD 35,500
92 B01843 TELECOM KING SECURITIES LTD 32,000
93 B01684 WANG ON SECURITIES LTD 32,000
94 B01372 FIRST WORLDSEC SECURITIES LTD 31,500
95 B01324 FUNDERSTONE SECURITIES LTD 30,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,000
97 B01726 C.P. SECURITIES INTERNATIONAL LTD 25,000
98 B01514 KARL-THOMSON SECURITIES CO LTD 24,000
99 B01247 KWAI HUNG SECURITIES CO LTD 24,000
100 B01298 GET NICE SECURITIES LTD 22,500
101 B01740 WIN SECURITIES LTD 22,500
102 B01673 FULBRIGHT SECURITIES LTD 21,500
103 B01212 HENYEP SECURITIES LTD 21,500
104 B01338 EMPEROR SECURITIES LTD 20,500
105 B01328 BAN HIN SECURITIES CO LTD 20,000
106 B01696 HANTEC SECURITIES CO LTD 20,000
107 B01705 HENIK SECURITIES LTD 20,000
108 B01433 HING WAI ALLIED SECURITIES LTD 20,000
109 B01559 WISETRADE SECURITIES LTD 20,000
110 B01137 CHOW SANG SANG SECURITIES LTD 19,000
111 B01450 DL BROKERAGE LTD 18,500
112 B01427 TSE'S SECURITIES LTD 18,000
113 B01700 REALINK FINANCIAL TRADE LTD 17,500
114 B01787 SOO PUI CHEN SECURITIES LTD 15,000
115 B01445 VICTORY SECURITIES CO LTD 14,000
116 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,500
117 B01209 MASON SECURITIES LTD 13,500
118 B01582 THING ON SECURITIES LTD 13,000
119 B01551 YUE XIU SECURITIES CO LTD 12,500
120 B01434 BEEVEST SECURITIES LTD 12,000
121 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,000
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,000
123 B01275 SANFULL SECURITIES LTD 11,000
124 B01277 BRADBURY SECURITIES LTD 10,000
125 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
126 B01816 CHEONG LEE SECURITIES LTD 10,000
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
128 B01868 JIMEI SECURITIES LTD 10,000
129 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
130 B01421 ONEPLATFORM SECURITIES LTD 10,000
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
132 B01443 YING WAH SECURITIES CO LTD 10,000
133 B01373 CHRISTFUND SECURITIES LTD 9,500
134 B01123 HING WONG SECURITIES LTD 9,000
135 B01252 CORPORATE BROKERS LTD 8,000
136 B01741 SINOMAX SECURITIES LTD 8,000
137 B01290 SPS SECURITIES LTD 7,550
138 B01699 MASTERLINK SECURITIES (HONG KONG) 7,500
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000
140 B01280 WING FAT SECURITIES LTD 7,000
141 B01535 WING YEE SECURITIES CO LTD 6,500
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
143 B01351 WING FUNG SECURITIES LTD 6,000
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,500
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,500
146 B01769 ONE CHINA SECURITIES LTD 5,037
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000
148 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
149 B01608 OPEN SECURITIES LTD 5,000
150 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000
151 B01597 TIMES SECURITIES CO LTD 5,000
152 B01260 LAMTEX SECURITIES LTD 4,500
153 B01724 RAMON INVESTMENT CO LTD 4,500
154 B01607 RHB SECURITIES HONG KONG LTD 4,500
155 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
156 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
158 B01217 TAIPING SECURITIES (HK) CO LTD 3,000
159 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
160 B01630 ANLI SECURITIES LTD 2,500
161 C00088 CHINA MERCHANTS BANK CO LTD 2,500
162 B01294 CS WEALTH SECURITIES LTD 2,500
163 B01921 GONG PING SECURITIES LTD 2,500
164 B01462 MANGO FINANCIAL LTD 2,500
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
166 B01739 CHUNG LEE SECURITIES CO LTD 2,000
167 B01401 MEGABASE SECURITIES LTD 2,000
168 B01416 VC BROKERAGE LTD 2,000
169 B01749 TANG KEE SECURITIES LTD 1,500
170 B01789 HO FUNG SHARES INVESTMENT LTD 1,018
171 B01776 AIF SECURITIES LTD 1,000
172 B01469 KAISER SECURITIES LTD 1,000
173 B01588 LEI SHING HONG SECURITIES LTD 1,000
174 B01646 TAI NING STOCK CO LTD 1,000
175 B01511 TAT LEE SECURITIES CO LTD 1,000
176 B01267 WINFULL SECURITIES LTD 1,000
177 B01722 CTW SECURITIES LTD 500
178 C00095 EFG BANK AG 500
179 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500
180 B01230 GAOYU SECURITIES LIMITED 500
181 B01666 GLORY SUN SECURITIES LTD 500
182 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
183 B01661 HERMES SECURITIES LTD 500
184 B01428 HIP HING SECURITIES LTD 500
185 B01320 LUEN FAT SECURITIES CO LTD 500
186 B01651 MING HON SECURITIES LTD 500
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
188 B01129 WOCOM SECURITIES LTD 500
189 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 473
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 419

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