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	B01289	SOUTH CHINA SECURITIES LTD	5,257,000	30,000	0.34	0.00	2016-01-08
2	C00015	DBS BANK (HONG KONG) LTD	354,000	10,000	0.02	0.00	2016-01-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,860,500	5,000	0.57	0.00	2016-01-08
4	C00093	BNP PARIBAS	24,568,500	4,000	1.57	0.00	2016-01-08
5	B01323	DEUTSCHE SECURITIES ASIA LTD	764,805	4,000	0.05	0.00	2016-01-08
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,522,866	2,000	0.10	0.00	2016-01-08
7	B01224	MERRILL LYNCH FAR EAST LTD	4,622,372	1,000	0.30	0.00	2016-01-08
8	C00100	JPMORGAN CHASE BANK, NATIONAL	83,620,724	-4,000	5.34	-0.00	2016-01-08
9	B01610	KGI ASIA LTD	1,506,000	-7,000	0.10	-0.00	2016-01-08
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	-7,500	0.00	-0.00	2016-01-08
11	C00010	CITIBANK N.A.	28,173,364	-9,500	1.80	-0.00	2016-01-08
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	144,392	-9,500	0.01	-0.00	2016-01-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	163,492,877	-18,500	10.43	-0.00	2016-01-08
13		Total changed named holdings	322,889,400	0	20.61	0.00
185		Unchanged named holdings	117,847,549	0	7.52	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.