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	B01372	FIRST WORLDSEC SECURITIES LTD	515,500	226,500	0.03	0.01	2016-10-06
2	B01915	METAVERSE SECURITIES LTD	12,320,500	125,500	0.79	0.01	2016-10-06
3	B01224	MERRILL LYNCH FAR EAST LTD	1,110,172	32,500	0.07	0.00	2016-10-06
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50,891	31,500	0.00	0.00	2016-10-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,871,000	30,000	0.82	0.00	2016-10-06
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	517,000	20,000	0.03	0.00	2016-10-06
7	B01161	UBS SECURITIES HONG KONG LTD	7,512,538	12,000	0.48	0.00	2016-10-06
8	B01955	FUTU SECURITIES INTERNATIONAL	130,500	6,000	0.01	0.00	2016-10-06
9	B01727	ICBC (ASIA) SECURITIES LTD	631,000	5,500	0.04	0.00	2016-10-06
10	C00015	DBS BANK (HONG KONG) LTD	337,000	-1,500	0.02	-0.00	2016-10-06
11	B01818	I-ACCESS INVESTORS LTD	133,500	-7,000	0.01	-0.00	2016-10-06
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,406,483	-66,000	0.09	-0.00	2016-10-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	152,286,177	-415,000	9.72	-0.03	2016-10-06
13		Total changed named holdings	189,822,261	0	12.11	0.00
181		Unchanged named holdings	250,840,688	0	16.01	0.00
194		Total named holdings	440,662,949	0	28.12	0.00
22		Unnamed Investor Participants	534,000	0	0.03	0.00
216		Total securities in CCASS	441,196,949	0	28.16	0.00
		Securities not in CCASS	1,125,654,051	0	71.84	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	2016-09-30

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