Asia Cement (China) Holdings Corporation: O

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

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