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.	28,802,364	94,000	1.84	0.01	2016-01-28
2	B01284	HANG SENG SECURITIES LTD	5,133,300	4,000	0.33	0.00	2016-01-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,000	1,500	0.00	0.00	2016-01-28
4	B01217	TAIPING SECURITIES (HK) CO LTD	116,000	1,000	0.01	0.00	2016-01-28
5	B01497	SINOPAC SECURITIES (ASIA) LTD	1,701,000	500	0.11	0.00	2016-01-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,051,180	-500	0.77	-0.00	2016-01-28
7	C00093	BNP PARIBAS	24,579,000	-3,000	1.57	-0.00	2016-01-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,790,000	-5,000	0.56	-0.00	2016-01-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	83,645,724	-12,500	5.34	-0.00	2016-01-28
10	B01439	TAI TAK SECURITIES (ASIA) LTD	35,000	-26,500	0.00	-0.00	2016-01-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	162,536,877	-53,500	10.37	-0.00	2016-01-28
11		Total changed named holdings	327,442,445	0	20.90	0.00
186		Unchanged named holdings	113,229,004	0	7.23	0.00
197		Total named holdings	440,671,449	0	28.12	0.00
21		Unnamed Investor Participants	523,500	0	0.03	0.00
218		Total securities in CCASS	441,194,949	0	28.16	0.00
		Securities not in CCASS	1,125,656,051	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.

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