Asia Cement (China) Holdings Corporation

Exchange Code Listed Last trade Delisted
HK Main 00743  2008-05-20    
Stock code:
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CCASS holding changes from 2011-01-05 to 2011-01-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 204,563,392 221,500 13.14 0.01 2011-01-06
2 B01284 HANG SENG SECURITIES LTD 10,580,800 48,000 0.68 0.00 2011-01-06
3 C00010 CITIBANK N.A. 7,254,555 43,000 0.47 0.00 2011-01-06
4 B01213 MONEYMORE SECURITIES LTD 40,000 20,000 0.00 0.00 2011-01-06
5 B01224 MERRILL LYNCH FAR EAST LTD 7,506,481 17,000 0.48 0.00 2011-01-06
6 C00028 NANYANG COMMERCIAL BANK LTD 3,737,000 16,000 0.24 0.00 2011-01-06
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,493,500 11,000 0.67 0.00 2011-01-06
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,787,000 10,000 0.11 0.00 2011-01-06
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 219,000 10,000 0.01 0.00 2011-01-06
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,529,500 5,000 0.16 0.00 2011-01-06
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 541,000 5,000 0.03 0.00 2011-01-06
12 C00048 CHIYU BANKING CORPORATION LTD 1,433,500 5,000 0.09 0.00 2011-01-06
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 880,500 4,000 0.06 0.00 2011-01-06
14 B01686 FIRST SHANGHAI SECURITIES LTD 301,500 3,000 0.02 0.00 2011-01-06
15 B01119 CELESTIAL SECURITIES LTD 1,291,000 2,500 0.08 0.00 2011-01-06
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,267,500 2,000 1.30 0.00 2011-01-06
17 B01161 UBS SECURITIES HONG KONG LTD 51,138 1,000 0.00 0.00 2011-01-06
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 76,000 -500 0.00 -0.00 2011-01-06
19 B01610 KGI ASIA LTD 7,040,000 -1,000 0.45 -0.00 2011-01-06
20 B01183 CHONG HING SECURITIES LTD 2,037,500 -5,000 0.13 -0.00 2011-01-06
21 B01608 OPEN SECURITIES LTD 26,000 -5,000 0.00 -0.00 2011-01-06
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 343,000 -5,000 0.02 -0.00 2011-01-06
23 B01818 I-ACCESS INVESTORS LTD 207,000 -5,500 0.01 -0.00 2011-01-06
24 B01665 WINSOME STOCK CO LTD 108,000 -5,500 0.01 -0.00 2011-01-06
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 405,500 -6,000 0.03 -0.00 2011-01-06
26 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 370,500 -6,000 0.02 -0.00 2011-01-06
27 B01137 CHOW SANG SANG SECURITIES LTD 199,500 -10,000 0.01 -0.00 2011-01-06
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,372,000 -20,000 0.09 -0.00 2011-01-06
29 B01118 EAST ASIA SECURITIES CO LTD 1,529,500 -20,000 0.10 -0.00 2011-01-06
30 B01509 UNICORN SECURITIES CO LTD 217,000 -20,000 0.01 -0.00 2011-01-06
31 B01130 BOCI SECURITIES LTD 8,715,000 -29,000 0.56 -0.00 2011-01-06
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,508,500 -29,500 0.23 -0.00 2011-01-06
33 B01338 EMPEROR SECURITIES LTD 195,000 -30,000 0.01 -0.00 2011-01-06
34 B01497 SINOPAC SECURITIES (ASIA) LTD 4,096,000 -30,000 0.26 -0.00 2011-01-06
35 C00033 BANK OF CHINA (HONG KONG) LTD 23,534,000 -196,000 1.51 -0.01 2011-01-06
35 Total changed named holdings 327,457,366 0 21.04 0.00
236 Unchanged named holdings 102,131,272 0 6.56 0.00
271 Total named holdings 429,588,638 0 27.60 0.00
39 Unnamed Investor Participants 760,500 0 0.05 0.00
310 Total securities in CCASS 430,349,138 0 27.65 0.00
Securities not in CCASS 1,125,900,862 0 72.35 0.00
Issued securities 1,556,250,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-04
Volume496,500
Turnover1,888,630
Average price3.804

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