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 2015-12-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 165,247,862
2 C00100 JPMORGAN CHASE BANK, NATIONAL 83,824,224
3 C00010 CITIBANK N.A. 27,573,562
4 C00093 BNP PARIBAS 24,675,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,970,680
6 C00037 SHANGHAI COMMERCIAL BANK LTD 11,657,500
7 B01762 DBS VICKERS (HONG KONG) LTD 11,569,500
8 B01915 METAVERSE SECURITIES LTD 10,635,500
9 C00003 THE BANK OF EAST ASIA LTD 10,393,500
10 B01161 UBS SECURITIES HONG KONG LTD 10,089,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,776,000
12 C00074 DEUTSCHE BANK AG 8,462,001
13 B01601 CSC SECURITIES (HK) LTD 5,272,000
14 B01284 HANG SENG SECURITIES LTD 5,148,800
15 B01289 SOUTH CHINA SECURITIES LTD 5,058,500
16 B01224 MERRILL LYNCH FAR EAST LTD 4,655,074
17 B01130 BOCI SECURITIES LTD 3,548,500
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,118,000
19 B01497 SINOPAC SECURITIES (ASIA) LTD 1,686,500
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,515,866
21 B01610 KGI ASIA LTD 1,503,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,382,106
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,180,000
24 B01338 EMPEROR SECURITIES LTD 1,136,500
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,113,500
26 B01272 FB SECURITIES (HONG KONG) LTD 968,500
27 B01183 CHONG HING SECURITIES LTD 963,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 845,500
29 B01353 UOB KAY HIAN (HONG KONG) LTD 826,000
30 C00041 OCBC BANK (HONG KONG) LTD 768,000
31 B01323 DEUTSCHE SECURITIES ASIA LTD 760,805
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 749,500
33 C00091 BANK OF SINGAPORE LTD 690,000
34 C00028 NANYANG COMMERCIAL BANK LTD 641,000
35 B01118 EAST ASIA SECURITIES CO LTD 618,500
36 B01727 ICBC (ASIA) SECURITIES LTD 611,500
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 603,000
38 B01695 DAH SING SECURITIES LTD 596,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 589,500
40 B01584 CHIEF SECURITIES LTD 529,000
41 B01947 FUBON SECURITIES (HONG KONG) LTD 466,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 434,500
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 416,500
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 412,500
45 C00048 CHIYU BANKING CORPORATION LTD 386,000
46 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 384,000
47 C00015 DBS BANK (HONG KONG) LTD 337,500
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 314,500
49 B01119 CELESTIAL SECURITIES LTD 284,500
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 255,000
52 C00018 HANG SENG BANK LTD 244,000
53 B01328 BAN HIN SECURITIES CO LTD 227,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 187,500
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 173,000
56 B01705 HENIK SECURITIES LTD 170,000
57 B01700 REALINK FINANCIAL TRADE LTD 168,000
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 167,892
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 163,000
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,500
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,000
64 B01423 PRUDENTIAL BROKERAGE LTD 135,500
65 B01438 KINGSTON SECURITIES LTD 133,500
66 B01217 TAIPING SECURITIES (HK) CO LTD 129,000
67 B01129 WOCOM SECURITIES LTD 125,500
68 B01343 CELETIO INVESTMENTS LTD 125,000
69 B01773 TOYO SECURITIES ASIA LTD 123,000
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 115,300
71 C00088 CHINA MERCHANTS BANK CO LTD 101,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,000
73 B01818 I-ACCESS INVESTORS LTD 95,500
74 B01266 PRIME CDEX SECURITIES LTD 90,000
75 B01673 FULBRIGHT SECURITIES LTD 89,500
76 B01362 JOSPA INVESTMENT CO LTD 75,000
77 B01247 KWAI HUNG SECURITIES CO LTD 74,000
78 B01712 WAH SANG SECURITIES LTD 72,500
79 B01669 FIRST SECURITIES (HK) LTD 70,000
80 B01340 LEHIN SECURITIES LTD 67,240
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,000
82 B01699 MASTERLINK SECURITIES (HONG KONG) 60,500
83 B01813 CCB INTERNATIONAL SECURITIES LTD 58,000
84 B01564 ABCI SECURITIES CO LTD 56,000
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,700
86 B01483 BULLISH SECURITIES LTD 50,000
87 C00016 DBS BANK LTD 50,000
88 B01940 SOFI SECURITIES (HONG KONG) LTD 49,000
89 B01450 DL BROKERAGE LTD 48,500
90 B01514 KARL-THOMSON SECURITIES CO LTD 44,500
91 B01356 DELTA ASIA SECURITIES LTD 43,500
92 B01433 HING WAI ALLIED SECURITIES LTD 41,000
93 B01275 SANFULL SECURITIES LTD 41,000
94 B01421 ONEPLATFORM SECURITIES LTD 40,000
95 B01788 SUNRISE SECURITIES LTD 40,000
96 B01372 FIRST WORLDSEC SECURITIES LTD 39,000
97 B01425 WELLFULL SECURITIES CO LTD 39,000
98 B01556 LUK FOOK SECURITIES (HK) LTD 38,000
99 B01259 FAIR EAGLE SECURITIES CO LTD 37,000
100 B01209 MASON SECURITIES LTD 37,000
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,000
102 B01740 WIN SECURITIES LTD 35,500
103 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000
104 B01298 GET NICE SECURITIES LTD 32,500
105 B01843 TELECOM KING SECURITIES LTD 32,500
106 B01324 FUNDERSTONE SECURITIES LTD 30,000
107 B01455 NATIONAL RESOURCES SECURITIES LTD 28,500
108 B01582 THING ON SECURITIES LTD 28,000
109 B01212 HENYEP SECURITIES LTD 27,500
110 B01726 C.P. SECURITIES INTERNATIONAL LTD 25,000
111 B01575 MASTER TRADEMORE SECURITIES LTD 25,000
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,000
113 B01684 WANG ON SECURITIES LTD 21,500
114 B01428 HIP HING SECURITIES LTD 20,500
115 B01809 CHINA SYSTEM SECURITIES LTD 20,000
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
117 B01141 FE SECURITIES LTD 20,000
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
119 B01696 HANTEC SECURITIES CO LTD 20,000
120 B01253 STOCKWELL SECURITIES LTD 20,000
121 B01473 SUNNY WORLD INVESTMENT LTD 20,000
122 B01559 WISETRADE SECURITIES LTD 20,000
123 B01868 JIMEI SECURITIES LTD 19,500
124 B01758 CHINA RESERVE SECURITIES LTD 18,000
125 B01373 CHRISTFUND SECURITIES LTD 17,000
126 B01460 BERICH BROKERAGE LTD 15,500
127 B01462 MANGO FINANCIAL LTD 15,500
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,500
129 B01941 CENTALINE SECURITIES LTD 15,000
130 B01787 SOO PUI CHEN SECURITIES LTD 15,000
131 B01260 LAMTEX SECURITIES LTD 14,500
132 B01662 BOKHARY SECURITIES LTD 14,000
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,500
134 B01434 BEEVEST SECURITIES LTD 12,000
135 B01137 CHOW SANG SANG SECURITIES LTD 11,500
136 B01264 MIB SECURITIES (HONG KONG) LTD 11,500
137 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,000
138 B01588 LEI SHING HONG SECURITIES LTD 11,000
139 B01320 LUEN FAT SECURITIES CO LTD 11,000
140 B01963 TFI SECURITIES AND FUTURES LTD 11,000
141 B01230 GAOYU SECURITIES LIMITED 10,500
142 B01277 BRADBURY SECURITIES LTD 10,000
143 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000
144 B01767 NEW GALA SECURITIES CO LTD 10,000
145 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
147 B01427 TSE'S SECURITIES LTD 10,000
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
149 B01443 YING WAH SECURITIES CO LTD 10,000
150 B01551 YUE XIU SECURITIES CO LTD 10,000
151 B01585 SINO GRADE SECURITIES LTD 9,500
152 B01280 WING FAT SECURITIES LTD 9,000
153 B01351 WING FUNG SECURITIES LTD 9,000
154 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,500
155 B01252 CORPORATE BROKERS LTD 8,000
156 B01123 HING WONG SECURITIES LTD 8,000
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000
158 B01606 EWARTON SECURITIES LTD 6,500
159 B01290 SPS SECURITIES LTD 6,500
160 B01535 WING YEE SECURITIES CO LTD 6,500
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
162 B01741 SINOMAX SECURITIES LTD 6,000
163 B01608 OPEN SECURITIES LTD 5,500
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,419
165 B01769 ONE CHINA SECURITIES LTD 5,400
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
167 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000
168 B01597 TIMES SECURITIES CO LTD 5,000
169 B01724 RAMON INVESTMENT CO LTD 4,500
170 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
171 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
172 B01630 ANLI SECURITIES LTD 2,500
173 B01294 CS WEALTH SECURITIES LTD 2,500
174 B01921 GONG PING SECURITIES LTD 2,500
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
176 B01739 CHUNG LEE SECURITIES CO LTD 2,000
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
178 B01401 MEGABASE SECURITIES LTD 2,000
179 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
180 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
181 B01416 VC BROKERAGE LTD 2,000
182 B01749 TANG KEE SECURITIES LTD 1,500
183 B01789 HO FUNG SHARES INVESTMENT LTD 1,018
184 B01776 AIF SECURITIES LTD 1,000
185 B01955 FUTU SECURITIES INTERNATIONAL 1,000
186 B01469 KAISER SECURITIES LTD 1,000
187 B01184 QUAM SECURITIES LTD 1,000
188 B01646 TAI NING STOCK CO LTD 1,000
189 B01511 TAT LEE SECURITIES CO LTD 1,000
190 B01267 WINFULL SECURITIES LTD 1,000
191 B01722 CTW SECURITIES LTD 500
192 B01666 GLORY SUN SECURITIES LTD 500
193 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
194 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
195 B01661 HERMES SECURITIES LTD 500
196 B01651 MING HON SECURITIES LTD 500
197 B01607 RHB SECURITIES HONG KONG LTD 500
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 500

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