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	166,025,962	30,000	10.60	0.00	2015-11-12
2	B01705	HENIK SECURITIES LTD	190,000	20,000	0.01	0.00	2015-11-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,490,500	19,500	0.54	0.00	2015-11-12
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	234,000	12,500	0.01	0.00	2015-11-12
5	B01289	SOUTH CHINA SECURITIES LTD	4,875,500	10,000	0.31	0.00	2015-11-12
6	C00100	JPMORGAN CHASE BANK, NATIONAL	83,943,724	6,000	5.36	0.00	2015-11-12
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	532,500	5,000	0.03	0.00	2015-11-12
8	B01323	DEUTSCHE SECURITIES ASIA LTD	739,305	4,500	0.05	0.00	2015-11-12
9	B01284	HANG SENG SECURITIES LTD	5,122,300	1,000	0.33	0.00	2015-11-12
10	B01497	SINOPAC SECURITIES (ASIA) LTD	1,684,000	500	0.11	0.00	2015-11-12
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	139,892	-2,500	0.01	-0.00	2015-11-12
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,267,180	-7,000	0.78	-0.00	2015-11-12
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	251,700	-21,500	0.02	-0.00	2015-11-12
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,468,106	-38,000	0.09	-0.00	2015-11-12
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,414,866	-40,000	0.09	-0.00	2015-11-12
15		Total changed named holdings	287,379,535	0	18.34	0.00
181		Unchanged named holdings	153,157,414	0	9.77	0.00
196		Total named holdings	440,536,949	0	28.12	0.00
20		Unnamed Investor Participants	461,000	0	0.03	0.00
216		Total securities in CCASS	440,997,949	0	28.15	0.00
		Securities not in CCASS	1,125,853,051	0	71.85	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	2015-10-31

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