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	B01224	MERRILL LYNCH FAR EAST LTD	695,672	22,000	0.04	0.00	2016-08-04
2	C00100	JPMORGAN CHASE BANK, NATIONAL	78,022,253	7,500	4.98	0.00	2016-08-04
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,031,390	4,500	0.07	0.00	2016-08-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,375,680	3,500	0.79	0.00	2016-08-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,556,000	500	0.61	0.00	2016-08-04
6	B01722	CTW SECURITIES LTD	0	-500		-0.00	2016-08-04
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	494,500	-2,000	0.03	-0.00	2016-08-04
8	C00093	BNP PARIBAS	23,951,000	-5,500	1.53	-0.00	2016-08-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	152,894,677	-12,000	9.76	-0.00	2016-08-04
10	C00015	DBS BANK (HONG KONG) LTD	339,000	-18,000	0.02	-0.00	2016-08-04
10		Total changed named holdings	279,360,172	0	17.83	0.00
186		Unchanged named holdings	161,209,777	0	10.29	0.00
196		Total named holdings	440,569,949	0	28.12	0.00
24		Unnamed Investor Participants	625,500	0	0.04	0.00
220		Total securities in CCASS	441,195,449	0	28.16	0.00
		Securities not in CCASS	1,125,655,551	0	71.84	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	2016-07-31

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

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