CCASS holding changes

Asia Cement (China) Holdings Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	00743	2008-05-20			Docs

CCASS holding changes from 2011-02-15 to 2011-02-16

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	212,428,342	159,000	13.65	0.01	2011-02-16
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,427,500	46,000	0.09	0.00	2011-02-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,112,000	42,000	0.07	0.00	2011-02-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,053,000	24,500	0.07	0.00	2011-02-16
5	B01514	KARL-THOMSON SECURITIES CO LTD	134,500	20,000	0.01	0.00	2011-02-16
6	B01130	BOCI SECURITIES LTD	7,508,500	16,000	0.48	0.00	2011-02-16
7	C00028	NANYANG COMMERCIAL BANK LTD	3,711,500	10,000	0.24	0.00	2011-02-16
8	B01330	NOMURA SECURITIES (HK) LTD	5,726,000	10,000	0.37	0.00	2011-02-16
9	C00037	SHANGHAI COMMERCIAL BANK LTD	9,303,000	10,000	0.60	0.00	2011-02-16
10	B01267	WINFULL SECURITIES LTD	33,000	10,000	0.00	0.00	2011-02-16
11	B01224	MERRILL LYNCH FAR EAST LTD	8,845,075	8,500	0.57	0.00	2011-02-16
12	B01584	CHIEF SECURITIES LTD	781,000	6,000	0.05	0.00	2011-02-16
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	-1,000	0.00	-0.00	2011-02-16
14	B01818	I-ACCESS INVESTORS LTD	174,000	-1,000	0.01	-0.00	2011-02-16
15	B01161	UBS SECURITIES HONG KONG LTD	30,138	-1,000	0.00	-0.00	2011-02-16
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	625,000	-1,000	0.04	-0.00	2011-02-16
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,241,500	-1,500	0.08	-0.00	2011-02-16
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,731,000	-1,500	0.82	-0.00	2011-02-16
19	B01323	DEUTSCHE SECURITIES ASIA LTD	150,250	-2,000	0.01	-0.00	2011-02-16
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,235,000	-5,000	0.08	-0.00	2011-02-16
21	B01758	CHINA RESERVE SECURITIES LTD	543,500	-5,500	0.03	-0.00	2011-02-16
22	B01423	PRUDENTIAL BROKERAGE LTD	212,500	-7,000	0.01	-0.00	2011-02-16
23	B01601	CSC SECURITIES (HK) LTD	1,321,500	-8,000	0.08	-0.00	2011-02-16
24	B01356	DELTA ASIA SECURITIES LTD	70,500	-10,000	0.00	-0.00	2011-02-16
25	B01727	ICBC (ASIA) SECURITIES LTD	1,222,000	-15,500	0.08	-0.00	2011-02-16
26	C00048	CHIYU BANKING CORPORATION LTD	1,153,000	-16,000	0.07	-0.00	2011-02-16
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	341,500	-20,000	0.02	-0.00	2011-02-16
28	B01284	HANG SENG SECURITIES LTD	9,363,300	-30,000	0.60	-0.00	2011-02-16
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-35,500		-0.00	2011-02-16
30	B01272	FB SECURITIES (HONG KONG) LTD	1,932,000	-46,500	0.12	-0.00	2011-02-16
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,432,000	-46,500	1.25	-0.00	2011-02-16
32	C00033	BANK OF CHINA (HONG KONG) LTD	20,929,500	-47,500	1.34	-0.00	2011-02-16
33	B01324	FUNDERSTONE SECURITIES LTD	298,000	-60,000	0.02	-0.00	2011-02-16
33		Total changed named holdings	325,070,605	0	20.89	0.00
233		Unchanged named holdings	104,537,533	0	6.72	0.00
266		Total named holdings	429,608,138	0	27.61	0.00
38		Unnamed Investor Participants	739,500	0	0.05	0.00
304		Total securities in CCASS	430,347,638	0	27.65	0.00
		Securities not in CCASS	1,125,902,362	0	72.35	0.00
		Issued securities	1,556,250,000	0	100.00	0.00	2011-01-31

Trades that settled in this date range

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

Trading date	2011-02-14
Volume	490,500
Turnover	1,968,680
Average price	4.014

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