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.	29,140,864	15,500	1.86	0.00	2016-02-03
2	B01253	STOCKWELL SECURITIES LTD	24,500	4,500	0.00	0.00	2016-02-03
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	8,000	4,000	0.00	0.00	2016-02-03
4	B01224	MERRILL LYNCH FAR EAST LTD	4,614,872	1,000	0.29	0.00	2016-02-03
5	C00093	BNP PARIBAS	24,569,500	500	1.57	0.00	2016-02-03
6	B01217	TAIPING SECURITIES (HK) CO LTD	115,500	500	0.01	0.00	2016-02-03
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,500	-500	0.00	-0.00	2016-02-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,793,500	-1,500	0.56	-0.00	2016-02-03
9	C00037	SHANGHAI COMMERCIAL BANK LTD	11,654,500	-3,000	0.74	-0.00	2016-02-03
10	B01773	TOYO SECURITIES ASIA LTD	127,500	-3,000	0.01	-0.00	2016-02-03
11	C00100	JPMORGAN CHASE BANK, NATIONAL	83,655,224	-9,000	5.34	-0.00	2016-02-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	162,964,877	-9,000	10.40	-0.00	2016-02-03
12		Total changed named holdings	325,692,337	0	20.79	0.00
186		Unchanged named holdings	114,979,112	0	7.34	0.00
198		Total named holdings	440,671,449	0	28.12	0.00
21		Unnamed Investor Participants	523,500	0	0.03	0.00
219		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	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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