CCASS holding changes

CENTURY CITY INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00110	1981-09-07	1986-11-12	1986-11-13
HK Main	00355	1986-11-13			Docs

CCASS holding changes from 2011-02-11 to 2011-02-14

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,650,389	500,000	1.37	0.02	2011-02-14
2	B01284	HANG SENG SECURITIES LTD	66,554,738	218,000	2.05	0.01	2011-02-14
3	C00010	CITIBANK N.A.	91,332,787	172,000	2.81	0.01	2011-02-14
4	B01183	CHONG HING SECURITIES LTD	16,508,855	168,000	0.51	0.01	2011-02-14
5	B01610	KGI ASIA LTD	19,288,236	140,000	0.59	0.00	2011-02-14
6	B01289	SOUTH CHINA SECURITIES LTD	5,537,643	128,000	0.17	0.00	2011-02-14
7	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	636,750	120,000	0.02	0.00	2011-02-14
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,946,701	112,000	0.43	0.00	2011-02-14
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,913,320	106,000	0.52	0.00	2011-02-14
10	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	100,000	100,000	0.00	0.00	2011-02-14
11	B01727	ICBC (ASIA) SECURITIES LTD	8,392,117	100,000	0.26	0.00	2011-02-14
12	B01150	MTF SECURITIES LTD	9,558,333	100,000	0.29	0.00	2011-02-14
13	B01444	YUEXING SECURITIES COMPANY LTD	2,563,000	100,000	0.08	0.00	2011-02-14
14	B01130	BOCI SECURITIES LTD	92,291,287	91,000	2.84	0.00	2011-02-14
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,956,786	78,000	0.21	0.00	2011-02-14
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,121,232	44,000	2.07	0.00	2011-02-14
17	B01584	CHIEF SECURITIES LTD	8,156,791	32,000	0.25	0.00	2011-02-14
18	B01240	TSUN CHI YUEN SECURITIES CO LTD	648,888	7,000	0.02	0.00	2011-02-14
19	B01769	ONE CHINA SECURITIES LTD	230,010	3,000	0.01	0.00	2011-02-14
20	B01862	ORIENTAL WEALTH SECURITIES LTD	13,144	-2,000	0.00	-0.00	2011-02-14
21	C00037	SHANGHAI COMMERCIAL BANK LTD	13,808,194	-6,000	0.43	-0.00	2011-02-14
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	46,149,430	-12,000	1.42	-0.00	2011-02-14
23	B01346	CHINA PACIFIC SECURITIES LTD	2,742,035	-18,000	0.08	-0.00	2011-02-14
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,612,657	-40,000	0.08	-0.00	2011-02-14
25	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,034,514	-40,000	0.03	-0.00	2011-02-14
26	C00019	THE HONGKONG AND SHANGHAI BANKING	175,278,518	-86,000	5.40	-0.00	2011-02-14
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,727,065	-100,000	0.55	-0.00	2011-02-14
28	B01260	LAMTEX SECURITIES LTD	404,156	-100,000	0.01	-0.00	2011-02-14
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	748,000	-100,000	0.02	-0.00	2011-02-14
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	92,054,085	-140,000	2.83	-0.00	2011-02-14
31	C00033	BANK OF CHINA (HONG KONG) LTD	113,176,676	-211,000	3.49	-0.01	2011-02-14
32	B01118	EAST ASIA SECURITIES CO LTD	22,953,873	-580,000	0.71	-0.02	2011-02-14
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,060,011	-884,000	0.68	-0.03	2011-02-14
33		Total changed named holdings	982,150,221	0	30.24	0.00
344		Unchanged named holdings	582,598,946	0	17.94	0.00
377		Total named holdings	1,564,749,167	0	48.18	0.00
218		Unnamed Investor Participants	27,820,406	0	0.86	0.00
595		Total securities in CCASS	1,592,569,573	0	49.04	0.00
		Securities not in CCASS	1,654,955,615	0	50.96	0.00
		Issued securities	3,247,525,188	0	100.00	0.00	2011-01-31

Trades that settled in this date range

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

Trading date	2011-02-10
Volume	3,608,000
Turnover	2,157,480
Average price	0.598

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