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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	964,805	17,000	0.06	0.00	2015-07-28
2	B01813	CCB INTERNATIONAL SECURITIES LTD	92,500	8,500	0.01	0.00	2015-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,767,000	6,500	0.50	0.00	2015-07-28
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	155,500	4,500	0.01	0.00	2015-07-28
5	B01224	MERRILL LYNCH FAR EAST LTD	4,650,151	4,500	0.30	0.00	2015-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,267,580	3,500	0.78	0.00	2015-07-28
7	B01762	DBS VICKERS (HONG KONG) LTD	11,529,500	500	0.74	0.00	2015-07-28
8	C00010	CITIBANK N.A.	28,820,844	-500	1.84	-0.00	2015-07-28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	980,500	-4,000	0.06	-0.00	2015-07-28
10	B01338	EMPEROR SECURITIES LTD	21,000	-7,000	0.00	-0.00	2015-07-28
11	C00074	DEUTSCHE BANK AG	11,265,407	-13,000	0.72	-0.00	2015-07-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	168,957,262	-20,500	10.78	-0.00	2015-07-28
12		Total changed named holdings	247,472,049	0	15.79	0.00
184		Unchanged named holdings	193,201,900	0	12.33	0.00
196		Total named holdings	440,673,949	0	28.12	0.00
18		Unnamed Investor Participants	328,000	0	0.02	0.00
214		Total securities in CCASS	441,001,949	0	28.15	0.00
		Securities not in CCASS	1,125,849,051	0	71.85	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	2015-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)