CCASS holding changes

Carmen Century Investment Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00612	2002-01-02			Docs

CCASS holding changes from 2010-01-06 to 2010-01-07

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	B01821	GETTA SECURITIES LTD	26,832,000	3,148,000	2.45	0.29	2010-01-07
2	B01725	GT CAPITAL LTD	1,000,000	400,000	0.09	0.04	2010-01-07
3	B01761	KO'S BROTHER SECURITIES CO LTD	1,680,000	280,000	0.15	0.03	2010-01-07
4	B01843	TELECOM KING SECURITIES LTD	1,000,000	276,000	0.09	0.03	2010-01-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	8,138,000	120,000	0.74	0.01	2010-01-07
6	B01119	CELESTIAL SECURITIES LTD	1,914,000	100,000	0.17	0.01	2010-01-07
7	B01166	KING FOOK SECURITIES CO LTD	1,190,000	100,000	0.11	0.01	2010-01-07
8	B01831	NERICO BROTHERS LTD	100,000	100,000	0.01	0.01	2010-01-07
9	B01198	PO KAY SECURITIES & SHARES CO LTD	710,000	100,000	0.06	0.01	2010-01-07
10	B01423	PRUDENTIAL BROKERAGE LTD	1,786,000	100,000	0.16	0.01	2010-01-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	74,158,000	88,000	6.77	0.01	2010-01-07
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,930,000	80,000	0.36	0.01	2010-01-07
13	B01584	CHIEF SECURITIES LTD	2,096,000	72,000	0.19	0.01	2010-01-07
14	B01585	SINO GRADE SECURITIES LTD	1,056,000	64,000	0.10	0.01	2010-01-07
15	C00033	BANK OF CHINA (HONG KONG) LTD	95,540,000	60,000	8.72	0.01	2010-01-07
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,492,000	60,000	0.50	0.01	2010-01-07
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,876,000	16,000	1.63	0.00	2010-01-07
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	96,000	16,000	0.01	0.00	2010-01-07
19	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,690,000	8,000	0.15	0.00	2010-01-07
20	C00010	CITIBANK N.A.	14,066,000	-8,000	1.28	-0.00	2010-01-07
21	B01324	FUNDERSTONE SECURITIES LTD	2,654,000	-36,000	0.24	-0.00	2010-01-07
22	B01818	I-ACCESS INVESTORS LTD	316,000	-48,000	0.03	-0.00	2010-01-07
23	B01183	CHONG HING SECURITIES LTD	10,688,000	-60,000	0.98	-0.01	2010-01-07
24	B01727	ICBC (ASIA) SECURITIES LTD	4,720,000	-60,000	0.43	-0.01	2010-01-07
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,540,000	-60,000	0.14	-0.01	2010-01-07
26	B01284	HANG SENG SECURITIES LTD	27,757,000	-64,000	2.53	-0.01	2010-01-07
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,504,000	-168,000	0.14	-0.02	2010-01-07
28	B01695	DAH SING SECURITIES LTD	988,000	-200,000	0.09	-0.02	2010-01-07
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-200,000		-0.02	2010-01-07
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	89,564,000	-248,000	8.18	-0.02	2010-01-07
31	B01130	BOCI SECURITIES LTD	33,908,000	-476,000	3.10	-0.04	2010-01-07
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,402,000	-1,060,000	1.68	-0.10	2010-01-07
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	57,426,000	-2,500,000	5.24	-0.23	2010-01-07
33		Total changed named holdings	509,817,000	0	46.55	0.00
190		Unchanged named holdings	441,926,978	0	40.35	0.00
223		Total named holdings	951,743,978	0	86.90	0.00
24		Unnamed Investor Participants	2,894,000	0	0.26	0.00
247		Total securities in CCASS	954,637,978	0	87.17	0.00
		Securities not in CCASS	140,562,022	0	12.83	0.00
		Issued securities	1,095,200,000	0	100.00	0.00	2009-12-31

Trades that settled in this date range

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

Trading date	2010-01-05
Volume	6,544,000
Turnover	1,199,720
Average price	0.183

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