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 2012-01-06 to 2012-01-09

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	B01497	SINOPAC SECURITIES (ASIA) LTD	7,117,500	87,500	0.46	0.01	2012-01-09
2	C00028	NANYANG COMMERCIAL BANK LTD	2,372,500	48,000	0.15	0.00	2012-01-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,773,500	42,500	1.40	0.00	2012-01-09
4	C00003	THE BANK OF EAST ASIA LTD	8,379,500	40,000	0.54	0.00	2012-01-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	215,849,210	37,131	13.87	0.00	2012-01-09
6	C00010	CITIBANK N.A.	25,333,693	18,000	1.63	0.00	2012-01-09
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,029,000	16,500	0.07	0.00	2012-01-09
8	B01224	MERRILL LYNCH FAR EAST LTD	8,194,075	10,000	0.53	0.00	2012-01-09
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,967,000	6,619	0.13	0.00	2012-01-09
10	B01700	REALINK FINANCIAL TRADE LTD	48,500	4,000	0.00	0.00	2012-01-09
11	B01610	KGI ASIA LTD	3,793,500	1,000	0.24	0.00	2012-01-09
12	B01601	CSC SECURITIES (HK) LTD	2,139,500	-500	0.14	-0.00	2012-01-09
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,232,778	-2,750	0.34	-0.00	2012-01-09
14	B01130	BOCI SECURITIES LTD	4,629,000	-4,500	0.30	-0.00	2012-01-09
15	C00048	CHIYU BANKING CORPORATION LTD	1,003,500	-5,000	0.06	-0.00	2012-01-09
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,118,500	-6,000	0.14	-0.00	2012-01-09
17	B01818	I-ACCESS INVESTORS LTD	93,500	-6,000	0.01	-0.00	2012-01-09
18	B01161	UBS SECURITIES HONG KONG LTD	9,785	-6,000	0.00	-0.00	2012-01-09
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,817,000	-9,500	0.12	-0.00	2012-01-09
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,079,000	-10,000	0.13	-0.00	2012-01-09
21	B01584	CHIEF SECURITIES LTD	653,862	-10,000	0.04	-0.00	2012-01-09
22	C00015	DBS BANK (HONG KONG) LTD	488,000	-10,000	0.03	-0.00	2012-01-09
23	B01673	FULBRIGHT SECURITIES LTD	344,000	-10,000	0.02	-0.00	2012-01-09
24	B01284	HANG SENG SECURITIES LTD	6,603,800	-10,000	0.42	-0.00	2012-01-09
25	B01674	HONGKONG BAY SECURITIES LTD	0	-10,000		-0.00	2012-01-09
26	B01727	ICBC (ASIA) SECURITIES LTD	692,000	-10,000	0.04	-0.00	2012-01-09
27	B01651	MING HON SECURITIES LTD	500	-10,000	0.00	-0.00	2012-01-09
28	B01252	CORPORATE BROKERS LTD	96,000	-11,500	0.01	-0.00	2012-01-09
29	B01524	GOLDEN HILL INVESTMENT CO LTD	0	-11,500		-0.00	2012-01-09
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	550,500	-20,000	0.04	-0.00	2012-01-09
31	B01272	FB SECURITIES (HONG KONG) LTD	1,629,000	-29,000	0.10	-0.00	2012-01-09
32	B01289	SOUTH CHINA SECURITIES LTD	1,465,500	-30,000	0.09	-0.00	2012-01-09
33	C00033	BANK OF CHINA (HONG KONG) LTD	11,573,000	-87,000	0.74	-0.01	2012-01-09
33		Total changed named holdings	339,076,703	2,000	21.79	0.00
202		Unchanged named holdings	91,218,296	0	5.86	0.00
235		Total named holdings	430,294,999	2,000	27.65	0.00
20		Unnamed Investor Participants	369,500	0	0.02	0.00
255		Total securities in CCASS	430,664,499	2,000	27.67	0.00
		Securities not in CCASS	1,125,585,501	-2,000	72.33	-0.00
		Issued securities	1,556,250,000	0	100.00	0.00	2011-12-31

Trades that settled in this date range

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

Trading date	2012-01-05
Volume	410,500
Turnover	1,519,060
Average price	3.701

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