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 2012-01-10 to 2012-01-11

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	216,143,495	179,785	13.89	0.01	2012-01-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,842,500	135,000	1.40	0.01	2012-01-11
3	B01161	UBS SECURITIES HONG KONG LTD	68,500	58,715	0.00	0.00	2012-01-11
4	C00003	THE BANK OF EAST ASIA LTD	8,429,500	50,000	0.54	0.00	2012-01-11
5	B01224	MERRILL LYNCH FAR EAST LTD	8,204,575	20,500	0.53	0.00	2012-01-11
6	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	20,000	0.00	0.00	2012-01-11
7	C00037	SHANGHAI COMMERCIAL BANK LTD	8,716,000	20,000	0.56	0.00	2012-01-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,270,236	15,458	0.34	0.00	2012-01-11
9	B01727	ICBC (ASIA) SECURITIES LTD	705,000	13,000	0.05	0.00	2012-01-11
10	B01183	CHONG HING SECURITIES LTD	672,500	10,000	0.04	0.00	2012-01-11
11	B01524	GOLDEN HILL INVESTMENT CO LTD	10,000	10,000	0.00	0.00	2012-01-11
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,191,500	9,000	0.08	0.00	2012-01-11
13	B01323	DEUTSCHE SECURITIES ASIA LTD	346,479	7,500	0.02	0.00	2012-01-11
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	430,500	5,000	0.03	0.00	2012-01-11
15	B01423	PRUDENTIAL BROKERAGE LTD	141,500	5,000	0.01	0.00	2012-01-11
16	B01915	METAVERSE SECURITIES LTD	5,673,500	3,500	0.36	0.00	2012-01-11
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,811,000	-500	0.12	-0.00	2012-01-11
18	B01601	CSC SECURITIES (HK) LTD	2,139,500	-1,000	0.14	-0.00	2012-01-11
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,992,542	-1,458	0.13	-0.00	2012-01-11
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	643,500	-3,000	0.04	-0.00	2012-01-11
21	B01137	CHOW SANG SANG SECURITIES LTD	101,500	-4,000	0.01	-0.00	2012-01-11
22	B01121	SG SECURITIES (HK) LTD	144,000	-6,000	0.01	-0.00	2012-01-11
23	B01434	BEEVEST SECURITIES LTD	149,000	-10,000	0.01	-0.00	2012-01-11
24	B01460	BERICH BROKERAGE LTD	38,500	-10,000	0.00	-0.00	2012-01-11
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	127,500	-10,000	0.01	-0.00	2012-01-11
26	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,898,366	-20,000	0.12	-0.00	2012-01-11
27	B01673	FULBRIGHT SECURITIES LTD	304,000	-24,500	0.02	-0.00	2012-01-11
28	B01284	HANG SENG SECURITIES LTD	6,563,800	-30,000	0.42	-0.00	2012-01-11
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,049,500	-38,500	0.13	-0.00	2012-01-11
30	C00048	CHIYU BANKING CORPORATION LTD	883,500	-120,000	0.06	-0.01	2012-01-11
31	C00010	CITIBANK N.A.	25,136,693	-263,500	1.62	-0.02	2012-01-11
31		Total changed named holdings	321,848,686	20,000	20.68	0.00
206		Unchanged named holdings	108,466,313	0	6.97	0.00
237		Total named holdings	430,314,999	20,000	27.65	0.00
19		Unnamed Investor Participants	349,500	-20,000	0.02	-0.00
256		Total securities in CCASS	430,664,499	0	27.67	0.00
		Securities not in CCASS	1,125,585,501	0	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	2012-01-09
Volume	858,000
Turnover	3,027,082
Average price	3.528

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