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

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