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.	28,886,364	84,000	1.84	0.01	2016-01-29
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	192,000	30,000	0.01	0.00	2016-01-29
3	B01450	DL BROKERAGE LTD	55,000	16,500	0.00	0.00	2016-01-29
4	B01224	MERRILL LYNCH FAR EAST LTD	4,638,372	15,500	0.30	0.00	2016-01-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,799,000	9,000	0.56	0.00	2016-01-29
6	B01955	FUTU SECURITIES INTERNATIONAL	3,500	2,500	0.00	0.00	2016-01-29
7	B01183	CHONG HING SECURITIES LTD	983,000	-10,000	0.06	-0.00	2016-01-29
8	C00100	JPMORGAN CHASE BANK, NATIONAL	83,634,724	-11,000	5.34	-0.00	2016-01-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	162,519,377	-17,500	10.37	-0.00	2016-01-29
10	B01253	STOCKWELL SECURITIES LTD	0	-20,000		-0.00	2016-01-29
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,500	-43,500	0.00	-0.00	2016-01-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,995,680	-55,500	0.77	-0.00	2016-01-29
12		Total changed named holdings	301,715,517	0	19.26	0.00
184		Unchanged named holdings	138,955,932	0	8.87	0.00
196		Total named holdings	440,671,449	0	28.12	0.00
21		Unnamed Investor Participants	523,500	0	0.03	0.00
217		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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