Asia Cement (China) Holdings Corporation

Exchange Code Listed Last trade Delisted
HK Main 00743  2008-05-20    
Stock code:
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CCASS holding changes from 2016-03-03 to 2016-03-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 310,000 298,500 0.02 0.02 2016-03-04
2 B01289 SOUTH CHINA SECURITIES LTD 5,672,500 180,000 0.36 0.01 2016-03-04
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 100,000 0.01 0.01 2016-03-04
4 B01610 KGI ASIA LTD 1,611,000 100,000 0.10 0.01 2016-03-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,926,000 85,500 0.57 0.01 2016-03-04
6 B01695 DAH SING SECURITIES LTD 610,500 65,000 0.04 0.00 2016-03-04
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 161,000 61,000 0.01 0.00 2016-03-04
8 B01584 CHIEF SECURITIES LTD 577,500 60,000 0.04 0.00 2016-03-04
9 B01183 CHONG HING SECURITIES LTD 1,030,500 47,500 0.07 0.00 2016-03-04
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 335,500 30,000 0.02 0.00 2016-03-04
11 C00088 CHINA MERCHANTS BANK CO LTD 182,500 20,500 0.01 0.00 2016-03-04
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 94,000 20,000 0.01 0.00 2016-03-04
13 C00037 SHANGHAI COMMERCIAL BANK LTD 11,669,500 20,000 0.74 0.00 2016-03-04
14 B01353 UOB KAY HIAN (HONG KONG) LTD 852,000 20,000 0.05 0.00 2016-03-04
15 B01574 WADER SECURITIES CO LTD 20,000 20,000 0.00 0.00 2016-03-04
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 189,000 16,000 0.01 0.00 2016-03-04
17 B01740 WIN SECURITIES LTD 47,500 11,000 0.00 0.00 2016-03-04
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,453,000 10,000 0.16 0.00 2016-03-04
19 B01130 BOCI SECURITIES LTD 3,806,500 10,000 0.24 0.00 2016-03-04
20 C00010 CITIBANK N.A. 29,342,864 10,000 1.87 0.00 2016-03-04
21 B01450 DL BROKERAGE LTD 78,500 10,000 0.01 0.00 2016-03-04
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 321,000 9,000 0.02 0.00 2016-03-04
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100,000 8,000 0.07 0.00 2016-03-04
24 B01947 FUBON SECURITIES (HONG KONG) LTD 493,000 6,500 0.03 0.00 2016-03-04
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,536,180 1,500 0.80 0.00 2016-03-04
26 B01253 STOCKWELL SECURITIES LTD 0 -2,500 -0.00 2016-03-04
27 C00100 JPMORGAN CHASE BANK, NATIONAL 83,460,724 -4,500 5.33 -0.00 2016-03-04
28 B01423 PRUDENTIAL BROKERAGE LTD 137,500 -6,000 0.01 -0.00 2016-03-04
29 B01161 UBS SECURITIES HONG KONG LTD 9,054,000 -11,500 0.58 -0.00 2016-03-04
30 C00093 BNP PARIBAS 24,654,000 -20,000 1.57 -0.00 2016-03-04
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 108,392 -35,000 0.01 -0.00 2016-03-04
32 B01338 EMPEROR SECURITIES LTD 829,000 -270,000 0.05 -0.02 2016-03-04
33 B01224 MERRILL LYNCH FAR EAST LTD 3,955,372 -342,000 0.25 -0.02 2016-03-04
34 C00019 THE HONGKONG AND SHANGHAI BANKING 161,619,377 -528,500 10.31 -0.03 2016-03-04
34 Total changed named holdings 366,348,409 0 23.38 0.00
163 Unchanged named holdings 74,311,040 0 4.74 0.00
197 Total named holdings 440,659,449 0 28.12 0.00
22 Unnamed Investor Participants 535,500 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 2016-02-29

Trades that settled in this date range

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

Trading date2016-03-02
Volume1,510,500
Turnover2,497,885
Average price1.654

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