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	C00010	CITIBANK N.A.	28,333,364	157,500	1.81	0.01	2016-01-15
2	B01130	BOCI SECURITIES LTD	3,640,000	29,000	0.23	0.00	2016-01-15
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	58,500	14,500	0.00	0.00	2016-01-15
4	B01497	SINOPAC SECURITIES (ASIA) LTD	1,698,500	5,000	0.11	0.00	2016-01-15
5	B01224	MERRILL LYNCH FAR EAST LTD	4,633,372	3,000	0.30	0.00	2016-01-15
6	B01338	EMPEROR SECURITIES LTD	1,209,500	500	0.08	0.00	2016-01-15
7	B01947	FUBON SECURITIES (HONG KONG) LTD	466,000	500	0.03	0.00	2016-01-15
8	C00100	JPMORGAN CHASE BANK, NATIONAL	83,659,224	-2,000	5.34	-0.00	2016-01-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,795,000	-10,000	0.56	-0.00	2016-01-15
10	C00015	DBS BANK (HONG KONG) LTD	344,000	-10,000	0.02	-0.00	2016-01-15
11	B01118	EAST ASIA SECURITIES CO LTD	592,500	-16,000	0.04	-0.00	2016-01-15
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	402,000	-20,000	0.03	-0.00	2016-01-15
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	94,392	-37,500	0.01	-0.00	2016-01-15
14	C00019	THE HONGKONG AND SHANGHAI BANKING	163,221,377	-114,500	10.42	-0.01	2016-01-15
14		Total changed named holdings	297,147,729	0	18.96	0.00
184		Unchanged named holdings	143,588,220	0	9.16	0.00
198		Total named holdings	440,735,949	0	28.13	0.00
20		Unnamed Investor Participants	461,000	0	0.03	0.00
218		Total securities in CCASS	441,196,949	0	28.16	0.00
		Securities not in CCASS	1,125,654,051	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.