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 2012-07-09 to 2012-07-10

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	C00037	SHANGHAI COMMERCIAL BANK LTD	8,846,500	121,000	0.57	0.01	2012-07-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,548,500	96,000	0.74	0.01	2012-07-10
3	C00010	CITIBANK N.A.	24,790,555	84,000	1.59	0.01	2012-07-10
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,347,000	35,500	0.09	0.00	2012-07-10
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,500	35,500	0.01	0.00	2012-07-10
6	B01224	MERRILL LYNCH FAR EAST LTD	9,685,828	35,000	0.62	0.00	2012-07-10
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	219,000	30,000	0.01	0.00	2012-07-10
8	B01700	REALINK FINANCIAL TRADE LTD	98,000	26,000	0.01	0.00	2012-07-10
9	B01915	METAVERSE SECURITIES LTD	9,862,000	25,000	0.63	0.00	2012-07-10
10	B01584	CHIEF SECURITIES LTD	703,862	22,000	0.05	0.00	2012-07-10
11	B01118	EAST ASIA SECURITIES CO LTD	906,000	20,000	0.06	0.00	2012-07-10
12	B01556	LUK FOOK SECURITIES (HK) LTD	32,000	20,000	0.00	0.00	2012-07-10
13	B01289	SOUTH CHINA SECURITIES LTD	2,994,500	20,000	0.19	0.00	2012-07-10
14	C00003	THE BANK OF EAST ASIA LTD	8,781,500	20,000	0.56	0.00	2012-07-10
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,189,500	19,500	0.14	0.00	2012-07-10
16	B01130	BOCI SECURITIES LTD	4,102,500	14,000	0.26	0.00	2012-07-10
17	B01727	ICBC (ASIA) SECURITIES LTD	711,000	13,500	0.05	0.00	2012-07-10
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	627,500	13,000	0.04	0.00	2012-07-10
19	B01183	CHONG HING SECURITIES LTD	641,500	10,000	0.04	0.00	2012-07-10
20	B01356	DELTA ASIA SECURITIES LTD	90,500	10,000	0.01	0.00	2012-07-10
21	B01673	FULBRIGHT SECURITIES LTD	134,000	10,000	0.01	0.00	2012-07-10
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	566,500	10,000	0.04	0.00	2012-07-10
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,077,264	8,117	0.07	0.00	2012-07-10
24	B01423	PRUDENTIAL BROKERAGE LTD	172,000	6,000	0.01	0.00	2012-07-10
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	336,500	5,000	0.02	0.00	2012-07-10
26	B01209	MASON SECURITIES LTD	33,500	5,000	0.00	0.00	2012-07-10
27	B01585	SINO GRADE SECURITIES LTD	25,000	5,000	0.00	0.00	2012-07-10
28	B01217	TAIPING SECURITIES (HK) CO LTD	26,000	3,000	0.00	0.00	2012-07-10
29	C00015	DBS BANK (HONG KONG) LTD	629,000	2,500	0.04	0.00	2012-07-10
30	B01284	HANG SENG SECURITIES LTD	6,987,800	1,500	0.45	0.00	2012-07-10
31	B01608	OPEN SECURITIES LTD	9,500	1,000	0.00	0.00	2012-07-10
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,487,866	500	0.16	0.00	2012-07-10
33	B01601	CSC SECURITIES (HK) LTD	4,644,000	-1,000	0.30	-0.00	2012-07-10
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,726,000	-35,500	0.11	-0.00	2012-07-10
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,971,500	-97,000	0.19	-0.01	2012-07-10
36	C00019	THE HONGKONG AND SHANGHAI BANKING	213,027,932	-256,617	13.69	-0.02	2012-07-10
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,971,891	-337,500	1.28	-0.02	2012-07-10
37		Total changed named holdings	343,084,498	0	22.05	0.00
199		Unchanged named holdings	87,140,501	0	5.60	0.00
236		Total named holdings	430,224,999	0	27.64	0.00
23		Unnamed Investor Participants	432,000	0	0.03	0.00
259		Total securities in CCASS	430,656,999	0	27.67	0.00
		Securities not in CCASS	1,125,593,001	0	72.33	0.00
		Issued securities	1,556,250,000	0	100.00	0.00	2012-06-30

Trades that settled in this date range

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

Trading date	2012-07-06
Volume	999,500
Turnover	3,288,695
Average price	3.290

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