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	B01161	UBS SECURITIES HONG KONG LTD	5,582,500	314,000	0.36	0.02	2015-08-14
2	C00010	CITIBANK N.A.	28,572,462	160,298	1.82	0.01	2015-08-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	169,389,562	9,500	10.81	0.00	2015-08-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,870,060	8,500	0.76	0.00	2015-08-14
5	B01915	METAVERSE SECURITIES LTD	10,541,500	4,000	0.67	0.00	2015-08-14
6	C00100	JPMORGAN CHASE BANK, NATIONAL	84,458,145	1,500	5.39	0.00	2015-08-14
7	B01818	I-ACCESS INVESTORS LTD	121,000	1,000	0.01	0.00	2015-08-14
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	79,933	-2,500	0.01	-0.00	2015-08-14
9	B01323	DEUTSCHE SECURITIES ASIA LTD	855,305	-4,000	0.05	-0.00	2015-08-14
10	B01727	ICBC (ASIA) SECURITIES LTD	559,500	-9,000	0.04	-0.00	2015-08-14
11	B01610	KGI ASIA LTD	1,224,000	-10,000	0.08	-0.00	2015-08-14
12	B01224	MERRILL LYNCH FAR EAST LTD	4,670,853	-157,298	0.30	-0.01	2015-08-14
13	C00074	DEUTSCHE BANK AG	10,280,000	-316,000	0.66	-0.02	2015-08-14
13		Total changed named holdings	328,204,820	0	20.95	0.00
181		Unchanged named holdings	112,391,129	0	7.17	0.00
194		Total named holdings	440,595,949	0	28.12	0.00
19		Unnamed Investor Participants	408,000	0	0.03	0.00
213		Total securities in CCASS	441,003,949	0	28.15	0.00
		Securities not in CCASS	1,125,847,051	0	71.85	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	2015-07-31

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