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 2016-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 152,929,177
2 C00100 JPMORGAN CHASE BANK, NATIONAL 77,788,253
3 C00010 CITIBANK N.A. 32,349,428
4 C00093 BNP PARIBAS 23,773,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,598,500
6 B01915 METAVERSE SECURITIES LTD 12,195,000
7 C00037 SHANGHAI COMMERCIAL BANK LTD 11,700,500
8 B01762 DBS VICKERS (HONG KONG) LTD 11,561,500
9 C00074 DEUTSCHE BANK AG 10,742,111
10 C00003 THE BANK OF EAST ASIA LTD 10,532,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,242,500
12 B01289 SOUTH CHINA SECURITIES LTD 7,837,500
13 B01161 UBS SECURITIES HONG KONG LTD 7,270,538
14 B01601 CSC SECURITIES (HK) LTD 5,732,000
15 B01284 HANG SENG SECURITIES LTD 5,615,800
16 B01130 BOCI SECURITIES LTD 4,299,500
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,248,000
18 B01497 SINOPAC SECURITIES (ASIA) LTD 2,766,500
19 B01610 KGI ASIA LTD 2,062,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,812,691
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,810,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,764,000
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,717,500
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,537,866
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,351,500
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,264,291
27 B01183 CHONG HING SECURITIES LTD 1,165,500
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,132,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 993,000
30 B01272 FB SECURITIES (HONG KONG) LTD 973,500
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 957,890
32 C00041 OCBC BANK (HONG KONG) LTD 854,500
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 789,500
34 B01224 MERRILL LYNCH FAR EAST LTD 779,672
35 C00042 CMB WING LUNG BANK LTD 758,500
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 758,000
37 C00028 NANYANG COMMERCIAL BANK LTD 719,000
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 671,500
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 659,000
40 B01118 EAST ASIA SECURITIES CO LTD 626,000
41 B01727 ICBC (ASIA) SECURITIES LTD 625,500
42 B01695 DAH SING SECURITIES LTD 562,500
43 B01584 CHIEF SECURITIES LTD 557,500
44 C00088 CHINA MERCHANTS BANK CO LTD 532,500
45 B01947 FUBON SECURITIES (HONG KONG) LTD 515,000
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 494,397
47 C00048 CHIYU BANKING CORPORATION LTD 486,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 474,500
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 460,500
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 449,500
51 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 447,500
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 431,500
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 394,500
54 C00015 DBS BANK (HONG KONG) LTD 323,000
55 B01119 CELESTIAL SECURITIES LTD 275,000
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 273,500
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 254,000
58 B01129 WOCOM SECURITIES LTD 250,500
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 244,000
60 C00018 HANG SENG BANK LTD 244,000
61 B01700 REALINK FINANCIAL TRADE LTD 219,500
62 B01328 BAN HIN SECURITIES CO LTD 217,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 212,500
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
66 B01955 FUTU SECURITIES INTERNATIONAL 144,500
67 B01356 DELTA ASIA SECURITIES LTD 143,500
68 C00016 DBS BANK LTD 138,000
69 B01438 KINGSTON SECURITIES LTD 133,500
70 B01705 HENIK SECURITIES LTD 130,000
71 B01423 PRUDENTIAL BROKERAGE LTD 130,000
72 B01217 TAIPING SECURITIES (HK) CO LTD 129,000
73 B01343 CELETIO INVESTMENTS LTD 125,000
74 B01818 I-ACCESS INVESTORS LTD 121,000
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 116,300
76 B01673 FULBRIGHT SECURITIES LTD 99,500
77 B01773 TOYO SECURITIES ASIA LTD 98,500
78 B01266 PRIME CDEX SECURITIES LTD 88,500
79 B01699 MASTERLINK SECURITIES (HONG KONG) 75,500
80 B01362 JOSPA INVESTMENT CO LTD 75,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 74,000
82 B01712 WAH SANG SECURITIES LTD 72,500
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 72,000
84 B01669 FIRST SECURITIES (HK) LTD 70,000
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
86 B01340 LEHIN SECURITIES LTD 67,240
87 B01813 CCB INTERNATIONAL SECURITIES LTD 58,000
88 B01483 BULLISH SECURITIES LTD 50,000
89 B01809 CHINA SYSTEM SECURITIES LTD 50,000
90 B01940 SOFI SECURITIES (HONG KONG) LTD 49,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 44,500
92 B01275 SANFULL SECURITIES LTD 41,225
93 B01433 HING WAI ALLIED SECURITIES LTD 41,000
94 B01868 JIMEI SECURITIES LTD 40,000
95 B01421 ONEPLATFORM SECURITIES LTD 40,000
96 B01788 SUNRISE SECURITIES LTD 40,000
97 B01372 FIRST WORLDSEC SECURITIES LTD 39,000
98 B01425 WELLFULL SECURITIES CO LTD 39,000
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,500
100 B01556 LUK FOOK SECURITIES (HK) LTD 38,000
101 B01264 MIB SECURITIES (HONG KONG) LTD 37,500
102 B01259 FAIR EAGLE SECURITIES CO LTD 37,000
103 B01209 MASON SECURITIES LTD 37,000
104 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000
105 B01298 GET NICE SECURITIES LTD 34,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,000
107 B01324 FUNDERSTONE SECURITIES LTD 30,000
108 B01473 SUNNY WORLD INVESTMENT LTD 30,000
109 B01450 DL BROKERAGE LTD 28,500
110 B01455 NATIONAL RESOURCES SECURITIES LTD 28,500
111 B01252 CORPORATE BROKERS LTD 28,000
112 B01540 UPBEST SECURITIES CO LTD 28,000
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000
114 B01212 HENYEP SECURITIES LTD 27,500
115 B01607 RHB SECURITIES HONG KONG LTD 27,500
116 B01740 WIN SECURITIES LTD 27,500
117 B01564 ABCI SECURITIES CO LTD 26,000
118 B01726 C.P. SECURITIES INTERNATIONAL LTD 25,000
119 B01575 MASTER TRADEMORE SECURITIES LTD 25,000
120 B01260 LAMTEX SECURITIES LTD 24,500
121 B01247 KWAI HUNG SECURITIES CO LTD 24,000
122 B01684 WANG ON SECURITIES LTD 21,500
123 B01338 EMPEROR SECURITIES LTD 20,500
124 B01428 HIP HING SECURITIES LTD 20,500
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
126 B01141 FE SECURITIES LTD 20,000
127 B01696 HANTEC SECURITIES CO LTD 20,000
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
129 B01559 WISETRADE SECURITIES LTD 20,000
130 B01875 GUODU SECURITIES (HONG KONG) LTD 16,500
131 B01184 QUAM SECURITIES LTD 16,000
132 B01460 BERICH BROKERAGE LTD 15,500
133 B01462 MANGO FINANCIAL LTD 15,500
134 B01941 CENTALINE SECURITIES LTD 15,000
135 B01787 SOO PUI CHEN SECURITIES LTD 15,000
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000
137 B01662 BOKHARY SECURITIES LTD 14,000
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,500
139 B01843 TELECOM KING SECURITIES LTD 12,500
140 B01137 CHOW SANG SANG SECURITIES LTD 11,500
141 B01434 BEEVEST SECURITIES LTD 11,000
142 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,000
143 B01588 LEI SHING HONG SECURITIES LTD 11,000
144 B01963 TFI SECURITIES AND FUTURES LTD 11,000
145 B01230 GAOYU SECURITIES LIMITED 10,500
146 B01767 NEW GALA SECURITIES CO LTD 10,000
147 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
148 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
149 B01253 STOCKWELL SECURITIES LTD 10,000
150 B01427 TSE'S SECURITIES LTD 10,000
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
152 B01443 YING WAH SECURITIES CO LTD 10,000
153 B01551 YUE XIU SECURITIES CO LTD 10,000
154 B01585 SINO GRADE SECURITIES LTD 9,500
155 B01373 CHRISTFUND SECURITIES LTD 9,000
156 B01280 WING FAT SECURITIES LTD 9,000
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
158 B01123 HING WONG SECURITIES LTD 8,000
159 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000
160 B01606 EWARTON SECURITIES LTD 6,500
161 B01290 SPS SECURITIES LTD 6,500
162 B01535 WING YEE SECURITIES CO LTD 6,500
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
164 B01741 SINOMAX SECURITIES LTD 6,000
165 B01608 OPEN SECURITIES LTD 5,500
166 B01724 RAMON INVESTMENT CO LTD 5,500
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,419
168 B01769 ONE CHINA SECURITIES LTD 5,133
169 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
170 B01597 TIMES SECURITIES CO LTD 5,000
171 B01351 WING FUNG SECURITIES LTD 4,000
172 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
173 B01294 CS WEALTH SECURITIES LTD 3,000
174 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
175 B01630 ANLI SECURITIES LTD 2,500
176 B01921 GONG PING SECURITIES LTD 2,500
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
178 B01739 CHUNG LEE SECURITIES CO LTD 2,000
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
180 B01401 MEGABASE SECURITIES LTD 2,000
181 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
183 B01416 VC BROKERAGE LTD 2,000
184 B01749 TANG KEE SECURITIES LTD 1,500
185 B01789 HO FUNG SHARES INVESTMENT LTD 1,018
186 B01776 AIF SECURITIES LTD 1,000
187 B01938 CHINA INDUSTRIAL SECURITIES 1,000
188 B01469 KAISER SECURITIES LTD 1,000
189 B01320 LUEN FAT SECURITIES CO LTD 1,000
190 B01511 TAT LEE SECURITIES CO LTD 1,000
191 B01267 WINFULL SECURITIES LTD 1,000
192 B01666 GLORY SUN SECURITIES LTD 500
193 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
194 B01661 HERMES SECURITIES LTD 500
195 B01651 MING HON SECURITIES LTD 500
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 500

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