Asia Cement (China) Holdings Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00743	2008-05-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-03-19 to 2015-03-20

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	C00074	DEUTSCHE BANK AG	11,794,860	180,360	0.75	0.01	2015-03-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,080,000	41,000	0.45	0.00	2015-03-20
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,170,762	39,387	0.07	0.00	2015-03-20
4	B01183	CHONG HING SECURITIES LTD	578,500	30,000	0.04	0.00	2015-03-20
5	B01338	EMPEROR SECURITIES LTD	82,000	27,000	0.01	0.00	2015-03-20
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,863,000	26,500	0.12	0.00	2015-03-20
7	B01298	GET NICE SECURITIES LTD	47,500	25,000	0.00	0.00	2015-03-20
8	B01555	ABN AMRO CLEARING HONG KONG LTD	33,500	24,500	0.00	0.00	2015-03-20
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	335,500	22,000	0.02	0.00	2015-03-20
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	653,000	20,000	0.04	0.00	2015-03-20
11	C00100	JPMORGAN CHASE BANK, NATIONAL	82,809,511	20,000	5.29	0.00	2015-03-20
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	163,500	19,500	0.01	0.00	2015-03-20
13	C00028	NANYANG COMMERCIAL BANK LTD	650,500	10,000	0.04	0.00	2015-03-20
14	C00037	SHANGHAI COMMERCIAL BANK LTD	11,484,000	10,000	0.73	0.00	2015-03-20
15	B01353	UOB KAY HIAN (HONG KONG) LTD	588,500	8,500	0.04	0.00	2015-03-20
16	C00015	DBS BANK (HONG KONG) LTD	266,500	7,500	0.02	0.00	2015-03-20
17	B01118	EAST ASIA SECURITIES CO LTD	541,000	6,000	0.03	0.00	2015-03-20
18	B01610	KGI ASIA LTD	1,264,000	6,000	0.08	0.00	2015-03-20
19	B01209	MASON SECURITIES LTD	15,500	2,000	0.00	0.00	2015-03-20
20	B01141	FE SECURITIES LTD	4,000	1,000	0.00	0.00	2015-03-20
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	86,892	-500	0.01	-0.00	2015-03-20
22	B01284	HANG SENG SECURITIES LTD	4,408,300	-6,000	0.28	-0.00	2015-03-20
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	335,000	-7,000	0.02	-0.00	2015-03-20
24	C00010	CITIBANK N.A.	30,141,871	-9,500	1.92	-0.00	2015-03-20
25	B01727	ICBC (ASIA) SECURITIES LTD	593,500	-23,000	0.04	-0.00	2015-03-20
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,590,500	-40,000	0.87	-0.00	2015-03-20
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,403,729	-50,887	0.09	-0.00	2015-03-20
28	B01161	UBS SECURITIES HONG KONG LTD	5,312,500	-84,500	0.34	-0.01	2015-03-20
29	C00019	THE HONGKONG AND SHANGHAI BANKING	168,104,456	-144,000	10.73	-0.01	2015-03-20
30	B01224	MERRILL LYNCH FAR EAST LTD	5,038,512	-172,860	0.32	-0.01	2015-03-20
30		Total changed named holdings	350,440,893	-12,000	22.37	-0.00
165		Unchanged named holdings	89,996,056	0	5.74	0.00
195		Total named holdings	440,436,949	-12,000	28.11	0.00
17		Unnamed Investor Participants	332,000	12,000	0.02	0.00
212		Total securities in CCASS	440,768,949	0	28.13	0.00
		Securities not in CCASS	1,126,082,051	0	71.87	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	28-Feb-2015

Trades that settled in this date range

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

Trading date	2015-03-18
Volume	501,000
Turnover	1,983,667
Average price	3.959

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