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    
Stock code:
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CCASS holding changes from 2011-04-19 to 2011-04-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,045,065 288,000 0.56 0.01 2011-04-20
2 B01610 KGI ASIA LTD 11,666,056 228,000 0.36 0.01 2011-04-20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 208,115,240 205,025 6.41 0.01 2011-04-20
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,636,066 132,000 0.67 0.00 2011-04-20
5 B01258 CHINA POINT STOCK BROKERS LTD 268,367 100,000 0.01 0.00 2011-04-20
6 B01298 GET NICE SECURITIES LTD 1,831,001 100,000 0.06 0.00 2011-04-20
7 B01729 GRIT SECURITIES LTD 2,875,000 100,000 0.09 0.00 2011-04-20
8 B01150 MTF SECURITIES LTD 10,213,333 100,000 0.31 0.00 2011-04-20
9 B01118 EAST ASIA SECURITIES CO LTD 25,048,220 80,000 0.77 0.00 2011-04-20
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,026,394 52,000 1.94 0.00 2011-04-20
11 B01523 EVER-LONG SECURITIES CO LTD 3,036,218 28,000 0.09 0.00 2011-04-20
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,479,552 20,000 2.11 0.00 2011-04-20
13 B01280 WING FAT SECURITIES LTD 2,001,131 20,000 0.06 0.00 2011-04-20
14 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,600 20,000 0.01 0.00 2011-04-20
15 B01240 TSUN CHI YUEN SECURITIES CO LTD 644,665 3,510 0.02 0.00 2011-04-20
16 B01862 ORIENTAL WEALTH SECURITIES LTD 16,116 -1,000 0.00 -0.00 2011-04-20
17 B01769 ONE CHINA SECURITIES LTD 347,455 -1,849 0.01 -0.00 2011-04-20
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,184,304 -2,000 1.42 -0.00 2011-04-20
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,307,701 -8,000 0.44 -0.00 2011-04-20
20 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,396,511 -15,000 0.04 -0.00 2011-04-20
21 B01343 CELETIO INVESTMENTS LTD 1,051,449 -33,000 0.03 -0.00 2011-04-20
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,629,104 -48,000 0.45 -0.00 2011-04-20
23 C00033 BANK OF CHINA (HONG KONG) LTD 114,942,512 -84,000 3.54 -0.00 2011-04-20
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,733,586 -100,000 0.27 -0.00 2011-04-20
25 C00037 SHANGHAI COMMERCIAL BANK LTD 17,783,594 -100,000 0.55 -0.00 2011-04-20
26 B01444 YUEXING SECURITIES COMPANY LTD 3,371,000 -100,000 0.10 -0.00 2011-04-20
27 B01284 HANG SENG SECURITIES LTD 67,809,360 -116,510 2.09 -0.00 2011-04-20
28 B01119 CELESTIAL SECURITIES LTD 3,316,164 -120,000 0.10 -0.00 2011-04-20
29 B01450 DL BROKERAGE LTD 2,716,392 -160,000 0.08 -0.00 2011-04-20
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,709,079 -227,176 2.73 -0.01 2011-04-20
31 B01338 EMPEROR SECURITIES LTD 1,452,459 -256,000 0.04 -0.01 2011-04-20
32 B01161 UBS SECURITIES HONG KONG LTD 0 -264,000 -0.01 2011-04-20
32 Total changed named holdings 823,956,694 -160,000 25.37 -0.00
343 Unchanged named holdings 738,840,041 0 22.75 0.00
375 Total named holdings 1,562,796,735 -160,000 48.12 0.00
217 Unnamed Investor Participants 28,026,656 160,000 0.86 0.00
592 Total securities in CCASS 1,590,823,391 0 48.99 0.00
Securities not in CCASS 1,656,701,797 0 51.01 0.00
Issued securities 3,247,525,188 0 100.00 0.00 2011-03-31

Trades that settled in this date range

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

Trading date2011-04-18
Volume2,574,661
Turnover1,543,906
Average price0.600

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