Asia Cement (China) Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00743  2008-05-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.65 25-12-11
2 CITIBANK N.A. -0.65 25-12-18
3 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-01-24
4 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
5 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
6 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-28
7 JPMORGAN CHASE BANK, NATIONAL -0.34 24-10-28
8 24-09-09 BNP PARIBAS 0.25 24-09-05
9 CITIBANK N.A. -0.33 24-09-05
10 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.50 24-08-09
11 JPMORGAN CHASE BANK, NATIONAL -1.59 24-08-09
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.68 24-07-19
13 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-19
14 24-07-11 CITIBANK N.A. 0.27 24-07-10
15 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-09
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-07-09
17 24-07-09 CITIBANK N.A. 0.46 24-07-08
18 BNP PARIBAS -0.40 24-07-08
19 24-07-05 BNP PARIBAS 0.41 24-07-04
20 CITIBANK N.A. -0.36 24-07-04
21 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-07-02
22 CITIBANK N.A. -0.44 24-07-02
23 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-19
24 24-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-06-14
25 24-06-11 JPMORGAN CHASE BANK, NATIONAL 1.25 24-06-05
26 CITIBANK N.A. 0.66 24-06-05
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-31
28 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-06-05
29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 24-05-30
30 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-29
31 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-05
32 24-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-02-19
33 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 24-01-30
34 23-10-03 CITIBANK N.A. 0.35 23-09-29
35 MIB SECURITIES (HONG KONG) LTD -0.31 23-04-25
36 23-01-18 MIB SECURITIES (HONG KONG) LTD 0.31 22-11-23
37 CITIBANK N.A. -0.31 23-01-13
38 22-07-07 CITIBANK N.A. 0.27 22-07-06
39 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-22
40 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-14
41 21-08-24 UBS SECURITIES HONG KONG LTD -0.25 21-08-23
42 21-08-16 CITIBANK N.A. 0.34 21-08-13
43 21-06-18 DEUTSCHE BANK AG 0.27 21-06-17
44 21-02-18 KGI ASIA LTD 0.38 21-02-05
45 SOUTH CHINA SECURITIES LTD -0.38 21-01-29
46 20-06-15 DEUTSCHE BANK AG 0.28 20-06-12
47 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-04
48 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-04
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-04
50 20-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-25
51 DEUTSCHE BANK AG -0.31 20-05-25
52 20-03-18 DEUTSCHE BANK AG 0.31 20-03-17
53 20-03-06 DEUTSCHE BANK AG -0.26 20-03-05
54 20-03-05 DEUTSCHE BANK AG 0.27 20-03-04
55 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.00 20-02-07
56 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 20-02-07
57 20-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-17
58 19-12-04 DEUTSCHE BANK AG -0.31 19-12-03
59 19-08-16 DEUTSCHE BANK AG -0.26 19-08-15
60 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-07
61 DEUTSCHE BANK AG -0.40 19-08-07
62 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-06-28
63 19-06-05 DEUTSCHE BANK AG 0.35 19-06-04
64 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-04
65 19-05-29 DEUTSCHE BANK AG 0.31 19-05-28
66 19-05-24 DEUTSCHE BANK AG -0.54 19-05-23
67 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-20
68 DEUTSCHE BANK AG -0.25 19-05-20
69 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-05-10
70 DEUTSCHE BANK AG -0.29 19-05-10
71 19-04-18 DEUTSCHE BANK AG 0.37 19-04-17
72 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-17
73 19-03-19 DEUTSCHE BANK AG -0.38 19-03-18
74 18-09-21 SHANGHAI COMMERCIAL BANK LTD 0.58 18-09-20
75 DBS VICKERS (HONG KONG) LTD -0.58 18-09-13
76 18-05-25 DEUTSCHE BANK AG 0.43 18-05-24
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-05-24
78 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-24
79 DEUTSCHE BANK AG -0.45 18-04-17
80 18-03-27 DEUTSCHE BANK AG 0.28 18-03-23
81 17-05-22 DEUTSCHE BANK AG 0.45 17-05-19
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-05-19
83 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-05-17
84 DEUTSCHE BANK AG -0.42 17-05-16
85 17-04-26 DEUTSCHE BANK AG 0.25 17-04-24
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-25
87 17-03-28 DEUTSCHE BANK AG 0.26 17-03-27
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-27
89 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-02-28
90 16-05-24 DEUTSCHE BANK AG 0.30 16-05-23
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-23
92 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-05-11
93 DEUTSCHE BANK AG -0.30 16-05-11
94 15-11-06 UBS SECURITIES HONG KONG LTD 0.27 15-11-05
95 SINOPAC SECURITIES (ASIA) LTD -0.27 15-11-03
96 15-05-15 DEUTSCHE BANK AG 0.46 15-05-14
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-05-14
98 15-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-05-11
99 DEUTSCHE BANK AG -0.54 15-05-11
100 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-16
101 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-16
102 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-05
103 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-05
104 15-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-01-15
105 DEUTSCHE BANK AG -0.30 15-01-15
106 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-11-17
107 DEUTSCHE BANK AG -0.46 14-11-17
108 14-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-10-24
109 DEUTSCHE BANK AG -0.27 14-10-24
110 14-10-03 DEUTSCHE BANK AG 0.27 14-09-30
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-09-30
112 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-09-04
113 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
114 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-06-03
115 DEUTSCHE BANK AG -0.43 14-06-03
116 14-04-28 DEUTSCHE BANK AG 0.34 14-04-25
117 14-04-22 DEUTSCHE BANK AG -0.37 14-04-17
118 13-06-10 DEUTSCHE BANK AG 0.62 13-03-19
119 THE HONGKONG AND SHANGHAI BANKING -0.62 13-06-07
120 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-16
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-16
122 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-05-10
123 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-10
124 13-04-10 CITIBANK N.A. 0.35 13-04-09
125 NOMURA SECURITIES (HK) LTD -0.35 13-04-08
126 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.61 13-01-10
127 THE HONGKONG AND SHANGHAI BANKING -3.63 13-01-24
128 12-11-26 BNP PARIBAS 1.34 12-08-08
129 BNP PARIBAS WEALTH MANAGEMENT -1.34 12-05-08
130 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-08
131 11-10-10 CITIBANK N.A. 0.59 11-10-07
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-10-07
133 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-21
134 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 11-08-18
135 THE HONGKONG AND SHANGHAI BANKING -0.96 11-08-18
136 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-09
137 MERRILL LYNCH FAR EAST LTD -0.42 11-08-09
138 11-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-08-04
139 DEUTSCHE SECURITIES ASIA LTD -0.26 11-08-04
140 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-20
141 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-27
142 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-03
143 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-01
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-06-01
145 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-05-31
146 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-31
147 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-23
148 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-20
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-20
150 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-05-16
151 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-16
152 11-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-05-13
153 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-05-09
154 11-05-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 11-05-06
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-05-06
156 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-05
157 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-05-05
158 11-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-04-27
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-05-04
160 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
161 11-04-18 BNP PARIBAS 0.31 11-04-04
162 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-04-04
163 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-04
164 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-30
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-30
166 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-03-23
167 METAVERSE SECURITIES LTD 0.29
168 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.29 11-03-01
169 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-23
170 11-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-03-18
171 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-18
172 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.95 11-03-17
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 11-03-17
174 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-11-29
175 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-03
176 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-10
177 CITIBANK N.A. -0.28 10-02-10
178 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-21
179 09-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-18
180 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-31
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-08-31
182 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
183 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-04
184 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
185 09-06-19 CITIBANK N.A. 0.40 09-06-18
186 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-18
187 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-09
188 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.86 09-06-08
189 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-06-04
190 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-04
191 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-15
192 09-05-14 BEAR STEARNS ASIA LTD -0.34 09-05-12
193 09-05-12 MAN HON YEUNG SECURITIES LTD -0.54 09-04-29
194 09-05-04 NOMURA SECURITIES (HK) LTD -0.30 09-04-30
195 09-04-29 MAN HON YEUNG SECURITIES LTD 0.28 09-04-28
196 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-04
197 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-15
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-03
199 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-08
200 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-23
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 08-09-22
202 08-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 08-08-20
203 POLARIS SECURITIES (HONG KONG) LTD -0.26 08-09-19
204 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-11
205 08-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-30
206 08-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-29
207 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-28
208 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-27
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-27
210 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-26
211 08-05-26 PUBLIC SECURITIES LTD 0.40 08-05-23
212 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-23
213 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-22
214 PUBLIC SECURITIES LTD 0.26 08-05-22
215 CITIBANK N.A. -0.76 08-05-22
216 08-05-22 BANK OF CHINA (HONG KONG) LTD 1.37 08-05-20
217 PUBLIC SECURITIES LTD 0.63 08-05-21
218 HANG SENG SECURITIES LTD 0.29 08-05-20
219 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-21
220 SINOPAC SECURITIES (ASIA) LTD -0.33 08-05-20
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-20
222 CITIBANK N.A. -0.82 08-05-21
223 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 08-05-20
224 08-05-20 THE HONGKONG AND SHANGHAI BANKING 11.00
225 STANDARD CHARTERED BANK (HONG KONG) LTD 4.97
226 CITIBANK N.A. 4.28
227 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98
228 POLARIS SECURITIES (HONG KONG) LTD 0.85
229 DBS VICKERS (HONG KONG) LTD 0.74
230 SINOPAC SECURITIES (ASIA) LTD 0.60
231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55
232 THE BANK OF EAST ASIA LTD 0.40
233 BANK OF CHINA (HONG KONG) LTD 0.38
234 KGI WEALTH MANAGEMENT LTD 0.33
235 BOCI SECURITIES LTD 0.26
236 DEUTSCHE SECURITIES ASIA LTD 0.26

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