CCASS holding changes

Asia Cement (China) Holdings Corporation: O HKD

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	16,996,787	292,300	1.09	0.02	2013-06-05
2	B01497	SINOPAC SECURITIES (ASIA) LTD	8,776,500	157,000	0.56	0.01	2013-06-05
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,403,777	120,276	0.35	0.01	2013-06-05
4	B01224	MERRILL LYNCH FAR EAST LTD	6,536,973	20,796	0.42	0.00	2013-06-05
5	B01289	SOUTH CHINA SECURITIES LTD	3,683,500	11,000	0.24	0.00	2013-06-05
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	405,100	1,500	0.03	0.00	2013-06-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,763,500	-1,500	0.50	-0.00	2013-06-05
8	B01121	SG SECURITIES (HK) LTD	233,500	-4,500	0.02	-0.00	2013-06-05
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	739,140	-5,024	0.05	-0.00	2013-06-05
10	B01601	CSC SECURITIES (HK) LTD	4,490,000	-10,000	0.29	-0.00	2013-06-05
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	284,500	-15,000	0.02	-0.00	2013-06-05
12	C00100	JPMORGAN CHASE BANK, NATIONAL	60,827,038	-62,000	3.91	-0.00	2013-06-05
13	C00010	CITIBANK N.A.	30,742,255	-65,500	1.98	-0.00	2013-06-05
14	B01323	DEUTSCHE SECURITIES ASIA LTD	5,808,384	-117,000	0.37	-0.01	2013-06-05
15	C00019	THE HONGKONG AND SHANGHAI BANKING	171,788,474	-322,348	11.04	-0.02	2013-06-05
15		Total changed named holdings	324,479,428	0	20.85	0.00
193		Unchanged named holdings	105,868,571	0	6.80	0.00
208		Total named holdings	430,347,999	0	27.65	0.00
16		Unnamed Investor Participants	298,000	0	0.02	0.00
224		Total securities in CCASS	430,645,999	0	27.67	0.00
		Securities not in CCASS	1,125,604,001	0	72.33	0.00
		Issued securities	1,556,250,000	0	100.00	0.00	31-May-2013

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