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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	153,892	22,000	0.01	0.00	2016-01-07
2	C00010	CITIBANK N.A.	28,182,864	9,500	1.80	0.00	2016-01-07
3	B01338	EMPEROR SECURITIES LTD	1,346,500	8,500	0.09	0.00	2016-01-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,855,500	8,000	0.57	0.00	2016-01-07
5	B01183	CHONG HING SECURITIES LTD	993,000	4,000	0.06	0.00	2016-01-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	764,000	3,500	0.05	0.00	2016-01-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,500	3,000	0.00	0.00	2016-01-07
8	B01868	JIMEI SECURITIES LTD	23,500	500	0.00	0.00	2016-01-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,062,180	500	0.77	0.00	2016-01-07
10	B01224	MERRILL LYNCH FAR EAST LTD	4,621,372	-2,500	0.29	-0.00	2016-01-07
11	C00093	BNP PARIBAS	24,564,500	-3,000	1.57	-0.00	2016-01-07
12	B01161	UBS SECURITIES HONG KONG LTD	10,723,500	-11,500	0.68	-0.00	2016-01-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	163,511,377	-13,500	10.44	-0.00	2016-01-07
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,109,000	-29,000	0.13	-0.00	2016-01-07
14		Total changed named holdings	257,920,685	0	16.46	0.00
184		Unchanged named holdings	182,816,264	0	11.67	0.00
198		Total named holdings	440,736,949	0	28.13	0.00
20		Unnamed Investor Participants	461,000	0	0.03	0.00
218		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	2015-12-31

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)