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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,608,000	59,500	0.80	0.00	2016-08-29
2	B01601	CSC SECURITIES (HK) LTD	5,762,000	30,000	0.37	0.00	2016-08-29
3	B01161	UBS SECURITIES HONG KONG LTD	7,500,538	12,000	0.48	0.00	2016-08-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	152,940,677	10,000	9.76	0.00	2016-08-29
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	957,390	-500	0.06	-0.00	2016-08-29
6	C00015	DBS BANK (HONG KONG) LTD	320,500	-500	0.02	-0.00	2016-08-29
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	514,213	-4,000	0.03	-0.00	2016-08-29
8	C00093	BNP PARIBAS	23,768,500	-4,500	1.52	-0.00	2016-08-29
9	C00100	JPMORGAN CHASE BANK, NATIONAL	77,726,253	-10,500	4.96	-0.00	2016-08-29
10	B01224	MERRILL LYNCH FAR EAST LTD	840,172	-12,000	0.05	-0.00	2016-08-29
11	B01705	HENIK SECURITIES LTD	117,500	-12,500	0.01	-0.00	2016-08-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,124,000	-20,000	0.58	-0.00	2016-08-29
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	477,500	-47,000	0.03	-0.00	2016-08-29
13		Total changed named holdings	292,657,243	0	18.68	0.00
184		Unchanged named holdings	147,966,206	0	9.44	0.00
197		Total named holdings	440,623,449	0	28.12	0.00
23		Unnamed Investor Participants	573,000	0	0.04	0.00
220		Total securities in CCASS	441,196,449	0	28.16	0.00
		Securities not in CCASS	1,125,654,551	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.