CCASS holding changes

ASIA COMMERCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1987-07-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,477,935	375,000	0.72	0.01	2012-12-17
2	B01184	QUAM SECURITIES LTD	6,393,360	200,000	0.19	0.01	2012-12-17
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,278,670	50,000	0.15	0.00	2012-12-17
4	B01297	ONSHINE SECURITIES LTD	1,732,000	35,000	0.05	0.00	2012-12-17
5	B01351	WING FUNG SECURITIES LTD	915,000	15,000	0.03	0.00	2012-12-17
6	B01338	EMPEROR SECURITIES LTD	27,663,862	5,000	0.81	0.00	2012-12-17
7	B01769	ONE CHINA SECURITIES LTD	1,000,461	-2,400	0.03	-0.00	2012-12-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	46,587,235	-2,515	1.36	-0.00	2012-12-17
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,552,285	-5,000	0.05	-0.00	2012-12-17
10	B01253	STOCKWELL SECURITIES LTD	12,800	-650,000	0.00	-0.02	2012-12-17
10		Total changed named holdings	115,613,608	20,085	3.38	0.00
253		Unchanged named holdings	2,243,100,392	0	65.64	0.00
263		Total named holdings	2,358,714,000	20,085	69.03	0.00
19		Unnamed Investor Participants	467,930	0	0.01	0.00
282		Total securities in CCASS	2,359,181,930	20,085	69.04	0.00
		Securities not in CCASS	1,057,984,170	-20,085	30.96	-0.00
		Issued securities	3,417,166,100	0	100.00	0.00	2012-12-03

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

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