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	C00019	THE HONGKONG AND SHANGHAI BANKING	166,095,862	70,300	10.60	0.00	2015-10-23
2	B01947	FUBON SECURITIES (HONG KONG) LTD	413,500	5,000	0.03	0.00	2015-10-23
3	B01323	DEUTSCHE SECURITIES ASIA LTD	739,284	1,500	0.05	0.00	2015-10-23
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,248,107	500	0.08	0.00	2015-10-23
5	B01769	ONE CHINA SECURITIES LTD	5,164	100	0.00	0.00	2015-10-23
6	B01224	MERRILL LYNCH FAR EAST LTD	4,639,074	-1,000	0.30	-0.00	2015-10-23
7	B01284	HANG SENG SECURITIES LTD	5,119,800	-3,500	0.33	-0.00	2015-10-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,252,680	-3,500	0.78	-0.00	2015-10-23
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	262,500	-8,500	0.02	-0.00	2015-10-23
10	C00037	SHANGHAI COMMERCIAL BANK LTD	11,612,500	-8,500	0.74	-0.00	2015-10-23
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	203,892	-13,000	0.01	-0.00	2015-10-23
12	C00100	JPMORGAN CHASE BANK, NATIONAL	83,883,145	-13,000	5.35	-0.00	2015-10-23
13	B01161	UBS SECURITIES HONG KONG LTD	5,947,600	-26,400	0.38	-0.00	2015-10-23
13		Total changed named holdings	292,423,108	0	18.66	0.00
183		Unchanged named holdings	148,113,841	0	9.45	0.00
196		Total named holdings	440,536,949	0	28.12	0.00
21		Unnamed Investor Participants	471,000	0	0.03	0.00
217		Total securities in CCASS	441,007,949	0	28.15	0.00
		Securities not in CCASS	1,125,843,051	0	71.85	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	2015-09-30

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