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	B01338	EMPEROR SECURITIES LTD	1,136,500	20,000	0.07	0.00	2015-12-07
2	B01353	UOB KAY HIAN (HONG KONG) LTD	826,000	10,000	0.05	0.00	2015-12-07
3	B01224	MERRILL LYNCH FAR EAST LTD	4,655,074	8,000	0.30	0.00	2015-12-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,382,106	4,000	0.09	0.00	2015-12-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	49,200	3,500	0.00	0.00	2015-12-07
6	B01289	SOUTH CHINA SECURITIES LTD	5,058,500	3,000	0.32	0.00	2015-12-07
7	B01740	WIN SECURITIES LTD	35,500	-4,500	0.00	-0.00	2015-12-07
8	B01119	CELESTIAL SECURITIES LTD	284,500	-6,000	0.02	-0.00	2015-12-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,760,000	-7,000	0.56	-0.00	2015-12-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	167,892	-7,000	0.01	-0.00	2015-12-07
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	160,500	-7,000	0.01	-0.00	2015-12-07
12	B01161	UBS SECURITIES HONG KONG LTD	10,090,500	-7,500	0.64	-0.00	2015-12-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	165,263,362	-9,500	10.55	-0.00	2015-12-07
13		Total changed named holdings	197,869,634	0	12.63	0.00
186		Unchanged named holdings	242,867,315	0	15.50	0.00
199		Total named holdings	440,736,949	0	28.13	0.00
20		Unnamed Investor Participants	461,000	0	0.03	0.00
219		Total securities in CCASS	441,197,949	0	28.16	0.00
		Securities not in CCASS	1,125,653,051	0	71.84	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	2015-11-30

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