CENTURY CITY INTERNATIONAL HOLDINGS LIMITED

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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

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• About CCASS

Stock code:

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CCASS holding changes from 2011-03-21 to 2011-03-22

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	C00003	THE BANK OF EAST ASIA LTD	4,853,121	1,054,666	0.15	0.03	2011-03-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	114,503,567	220,000	3.53	0.01	2011-03-22
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	216,000	216,000	0.01	0.01	2011-03-22
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	150,864,231	165,334	4.65	0.01	2011-03-22
5	B01695	DAH SING SECURITIES LTD	842,936	80,000	0.03	0.00	2011-03-22
6	B01184	QUAM SECURITIES LTD	1,274,016	76,000	0.04	0.00	2011-03-22
7	B01769	ONE CHINA SECURITIES LTD	329,589	71,751	0.01	0.00	2011-03-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,577,586	68,800	0.23	0.00	2011-03-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,141,552	66,320	2.10	0.00	2011-03-22
10	B01727	ICBC (ASIA) SECURITIES LTD	9,324,117	64,000	0.29	0.00	2011-03-22
11	B01284	HANG SENG SECURITIES LTD	64,463,772	60,000	1.99	0.00	2011-03-22
12	B01280	WING FAT SECURITIES LTD	2,061,131	60,000	0.06	0.00	2011-03-22
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	15,310,487	56,000	0.47	0.00	2011-03-22
14	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,431,511	32,000	0.04	0.00	2011-03-22
15	B01224	MERRILL LYNCH FAR EAST LTD	174,250	8,000	0.01	0.00	2011-03-22
16	B01862	ORIENTAL WEALTH SECURITIES LTD	16,016	4,000	0.00	0.00	2011-03-22
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	45,763,715	-3,871	1.41	-0.00	2011-03-22
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,706,701	-4,000	0.42	-0.00	2011-03-22
19	C00048	CHIYU BANKING CORPORATION LTD	10,472,570	-8,000	0.32	-0.00	2011-03-22
20	B01118	EAST ASIA SECURITIES CO LTD	21,748,058	-10,000	0.67	-0.00	2011-03-22
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	91,733,988	-10,000	2.82	-0.00	2011-03-22
22	B01183	CHONG HING SECURITIES LTD	16,253,842	-11,000	0.50	-0.00	2011-03-22
23	B01673	FULBRIGHT SECURITIES LTD	2,351,357	-30,000	0.07	-0.00	2011-03-22
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,168,666	-40,000	0.65	-0.00	2011-03-22
25	C00019	THE HONGKONG AND SHANGHAI BANKING	172,963,706	-42,000	5.33	-0.00	2011-03-22
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	63,630,394	-68,000	1.96	-0.00	2011-03-22
27	B01252	CORPORATE BROKERS LTD	1,595,045	-88,000	0.05	-0.00	2011-03-22
28	B01173	RIFA SECURITIES LTD	3,029,770	-200,000	0.09	-0.01	2011-03-22
29	B01610	KGI ASIA LTD	9,434,236	-1,788,000	0.29	-0.06	2011-03-22
29		Total changed named holdings	915,235,930	0	28.18	0.00
347		Unchanged named holdings	649,494,607	0	20.00	0.00
376		Total named holdings	1,564,730,537	0	48.18	0.00
219		Unnamed Investor Participants	27,931,656	0	0.86	0.00
595		Total securities in CCASS	1,592,662,193	0	49.04	0.00
		Securities not in CCASS	1,654,862,995	0	50.96	0.00
		Issued securities	3,247,525,188	0	100.00	0.00	2011-02-28

Trades that settled in this date range

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

Trading date	2011-03-18
Volume	2,852,551
Turnover	1,624,408
Average price	0.569

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