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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,758,500	257,500	0.11	0.02	2016-07-25
2	B01610	KGI ASIA LTD	1,676,000	117,000	0.11	0.01	2016-07-25
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,525,500	25,000	0.61	0.00	2016-07-25
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,037,500	25,000	0.07	0.00	2016-07-25
5	B01769	ONE CHINA SECURITIES LTD	5,133	-8	0.00	-0.00	2016-07-25
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,110,390	-4,501	0.07	-0.00	2016-07-25
7	C00015	DBS BANK (HONG KONG) LTD	329,000	-8,000	0.02	-0.00	2016-07-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	153,303,177	-10,000	9.78	-0.00	2016-07-25
9	C00100	JPMORGAN CHASE BANK, NATIONAL	78,032,753	-11,499	4.98	-0.00	2016-07-25
10	B01843	TELECOM KING SECURITIES LTD	12,500	-20,000	0.00	-0.00	2016-07-25
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	464,000	-31,000	0.03	-0.00	2016-07-25
12	B01224	MERRILL LYNCH FAR EAST LTD	658,172	-34,500	0.04	-0.00	2016-07-25
13	C00010	CITIBANK N.A.	32,579,248	-304,992	2.08	-0.02	2016-07-25
13		Total changed named holdings	280,491,873	0	17.90	0.00
184		Unchanged named holdings	160,077,576	0	10.22	0.00
197		Total named holdings	440,569,449	0	28.12	0.00
24		Unnamed Investor Participants	625,500	0	0.04	0.00
221		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	2016-06-30

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