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 2012-02-02 to 2012-02-03

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	215,206,838	401,925	13.83	0.03	2012-02-03
2	C00010	CITIBANK N.A.	25,416,085	126,500	1.63	0.01	2012-02-03
3	B01601	CSC SECURITIES (HK) LTD	2,192,000	52,000	0.14	0.00	2012-02-03
4	B01915	METAVERSE SECURITIES LTD	6,075,000	40,000	0.39	0.00	2012-02-03
5	B01224	MERRILL LYNCH FAR EAST LTD	8,201,575	39,575	0.53	0.00	2012-02-03
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,006,500	36,500	0.13	0.00	2012-02-03
7	B01130	BOCI SECURITIES LTD	4,729,500	30,000	0.30	0.00	2012-02-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,056,000	21,000	0.13	0.00	2012-02-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,842,500	19,000	0.70	0.00	2012-02-03
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,010,000	14,000	0.13	0.00	2012-02-03
11	C00048	CHIYU BANKING CORPORATION LTD	873,000	10,000	0.06	0.00	2012-02-03
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	985,000	10,000	0.06	0.00	2012-02-03
13	B01438	KINGSTON SECURITIES LTD	55,000	10,000	0.00	0.00	2012-02-03
14	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	19,000	8,000	0.00	0.00	2012-02-03
15	B01323	DEUTSCHE SECURITIES ASIA LTD	174,835	8,000	0.01	0.00	2012-02-03
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,536,402	7,000	0.42	0.00	2012-02-03
17	B01183	CHONG HING SECURITIES LTD	759,500	5,000	0.05	0.00	2012-02-03
18	B01423	PRUDENTIAL BROKERAGE LTD	147,500	4,000	0.01	0.00	2012-02-03
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,138,500	2,000	0.14	0.00	2012-02-03
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	155,000	2,000	0.01	0.00	2012-02-03
21	B01289	SOUTH CHINA SECURITIES LTD	1,531,500	1,000	0.10	0.00	2012-02-03
22	C00015	DBS BANK (HONG KONG) LTD	507,500	-500	0.03	-0.00	2012-02-03
23	B01818	I-ACCESS INVESTORS LTD	90,000	-1,000	0.01	-0.00	2012-02-03
24	B01843	TELECOM KING SECURITIES LTD	115,000	-1,500	0.01	-0.00	2012-02-03
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	350,500	-4,000	0.02	-0.00	2012-02-03
26	B01700	REALINK FINANCIAL TRADE LTD	112,000	-5,500	0.01	-0.00	2012-02-03
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	160,000	-10,000	0.01	-0.00	2012-02-03
28	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,500	-10,500	0.00	-0.00	2012-02-03
29	B01118	EAST ASIA SECURITIES CO LTD	776,500	-15,000	0.05	-0.00	2012-02-03
30	B01284	HANG SENG SECURITIES LTD	6,475,800	-16,000	0.42	-0.00	2012-02-03
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	413,000	-32,500	0.03	-0.00	2012-02-03
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	581,000	-50,000	0.04	-0.00	2012-02-03
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,196,000	-148,000	1.30	-0.01	2012-02-03
34	B01686	FIRST SHANGHAI SECURITIES LTD	57,500	-263,000	0.00	-0.02	2012-02-03
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,360,500	-290,000	0.09	-0.02	2012-02-03
35		Total changed named holdings	323,317,035	0	20.78	0.00
201		Unchanged named holdings	106,998,964	0	6.88	0.00
236		Total named holdings	430,315,999	0	27.65	0.00
19		Unnamed Investor Participants	349,500	0	0.02	0.00
255		Total securities in CCASS	430,665,499	0	27.67	0.00
		Securities not in CCASS	1,125,584,501	0	72.33	0.00
		Issued securities	1,556,250,000	0	100.00	0.00	2012-01-31

Trades that settled in this date range

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

Trading date	2012-02-01
Volume	1,181,000
Turnover	4,475,540
Average price	3.790

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