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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,361,117	277,733	0.09	0.02	2015-01-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,608,000	15,000	0.42	0.00	2015-01-30
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	214,000	10,000	0.01	0.00	2015-01-30
4	B01584	CHIEF SECURITIES LTD	444,500	8,000	0.03	0.00	2015-01-30
5	C00048	CHIYU BANKING CORPORATION LTD	1,015,500	7,500	0.06	0.00	2015-01-30
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	75,392	7,000	0.00	0.00	2015-01-30
7	B01284	HANG SENG SECURITIES LTD	4,221,800	5,000	0.27	0.00	2015-01-30
8	B01161	UBS SECURITIES HONG KONG LTD	5,120,000	5,000	0.33	0.00	2015-01-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,324,936	3,000	0.91	0.00	2015-01-30
10	B01224	MERRILL LYNCH FAR EAST LTD	5,040,372	500	0.32	0.00	2015-01-30
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,122,451	-265	0.14	-0.00	2015-01-30
12	C00010	CITIBANK N.A.	29,950,871	-2,000	1.91	-0.00	2015-01-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	189,612,256	-44,500	12.10	-0.00	2015-01-30
14	C00074	DEUTSCHE BANK AG	11,622,638	-291,968	0.74	-0.02	2015-01-30
14		Total changed named holdings	271,733,833	0	17.34	0.00
175		Unchanged named holdings	168,692,116	0	10.77	0.00
189		Total named holdings	440,425,949	0	28.11	0.00
15		Unnamed Investor Participants	308,000	0	0.02	0.00
204		Total securities in CCASS	440,733,949	0	28.13	0.00
		Securities not in CCASS	1,126,117,051	0	71.87	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	2014-12-31

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