CCASS holding changes

Asia Cement (China) Holdings Corporation

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

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	212,392,100	535,592	13.65	0.03	2012-06-11
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,003,000	47,500	0.13	0.00	2012-06-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,174,500	43,000	0.78	0.00	2012-06-11
4	B01272	FB SECURITIES (HONG KONG) LTD	1,408,000	15,500	0.09	0.00	2012-06-11
5	B01762	DBS VICKERS (HONG KONG) LTD	11,626,000	10,000	0.75	0.00	2012-06-11
6	B01161	UBS SECURITIES HONG KONG LTD	0	-38		-0.00	2012-06-11
7	B01608	OPEN SECURITIES LTD	8,500	-1,500	0.00	-0.00	2012-06-11
8	B01610	KGI ASIA LTD	3,841,000	-4,000	0.25	-0.00	2012-06-11
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	562,500	-5,000	0.04	-0.00	2012-06-11
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,018,148	-8,000	0.39	-0.00	2012-06-11
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	686,500	-13,000	0.04	-0.00	2012-06-11
12	B01224	MERRILL LYNCH FAR EAST LTD	9,713,931	-30,000	0.62	-0.00	2012-06-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,128,500	-39,000	1.29	-0.00	2012-06-11
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	579,024	-551,054	0.04	-0.04	2012-06-11
14		Total changed named holdings	281,141,703	0	18.07	0.00
225		Unchanged named holdings	149,084,796	0	9.58	0.00
239		Total named holdings	430,226,499	0	27.65	0.00
23		Unnamed Investor Participants	432,000	0	0.03	0.00
262		Total securities in CCASS	430,658,499	0	27.67	0.00
		Securities not in CCASS	1,125,591,501	0	72.33	0.00
		Issued securities	1,556,250,000	0	100.00	0.00	2012-05-31

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