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 2011-10-07 to 2011-10-10

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 B01762 DBS VICKERS (HONG KONG) LTD 17,133,546 1,168,000 0.53 0.04 2011-10-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 224,904,337 932,000 6.93 0.03 2011-10-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,606,541 200,000 0.14 0.01 2011-10-10
4 C00015 DBS BANK (HONG KONG) LTD 4,234,810 116,000 0.13 0.00 2011-10-10
5 B01224 MERRILL LYNCH FAR EAST LTD 263,250 96,000 0.01 0.00 2011-10-10
6 B01497 SINOPAC SECURITIES (ASIA) LTD 854,203 3,000 0.03 0.00 2011-10-10
7 B01240 TSUN CHI YUEN SECURITIES CO LTD 641,516 2,000 0.02 0.00 2011-10-10
8 B01769 ONE CHINA SECURITIES LTD 76,866 1,200 0.00 0.00 2011-10-10
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,445,652 1,000 0.63 0.00 2011-10-10
10 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 -3,000 0.00 -0.00 2011-10-10
11 B01284 HANG SENG SECURITIES LTD 59,025,689 -8,000 1.82 -0.00 2011-10-10
12 B01818 I-ACCESS INVESTORS LTD 293,438 -8,000 0.01 -0.00 2011-10-10
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,093,558 -24,000 0.03 -0.00 2011-10-10
14 B01827 IBTS ASIA (HK) LTD 507,840 -28,000 0.02 -0.00 2011-10-10
15 B01373 CHRISTFUND SECURITIES LTD 1,499,796 -40,000 0.05 -0.00 2011-10-10
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,968,328 -40,000 0.18 -0.00 2011-10-10
17 B01118 EAST ASIA SECURITIES CO LTD 18,127,358 -44,000 0.56 -0.00 2011-10-10
18 B01727 ICBC (ASIA) SECURITIES LTD 5,988,197 -48,000 0.18 -0.00 2011-10-10
19 B01761 KO'S BROTHER SECURITIES CO LTD 1,135,668 -48,000 0.03 -0.00 2011-10-10
20 B01267 WINFULL SECURITIES LTD 745,750 -48,000 0.02 -0.00 2011-10-10
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,431,701 -60,000 0.41 -0.00 2011-10-10
22 C00033 BANK OF CHINA (HONG KONG) LTD 103,456,757 -78,200 3.19 -0.00 2011-10-10
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,914,265 -80,000 0.49 -0.00 2011-10-10
24 B01511 TAT LEE SECURITIES CO LTD 3,136,418 -80,000 0.10 -0.00 2011-10-10
25 C00037 SHANGHAI COMMERCIAL BANK LTD 16,947,719 -110,000 0.52 -0.00 2011-10-10
26 C00010 CITIBANK N.A. 97,331,387 -120,000 3.00 -0.00 2011-10-10
27 B01584 CHIEF SECURITIES LTD 5,472,288 -132,000 0.17 -0.00 2011-10-10
28 B01523 EVER-LONG SECURITIES CO LTD 2,948,218 -200,000 0.09 -0.01 2011-10-10
29 B01673 FULBRIGHT SECURITIES LTD 3,069,357 -200,000 0.09 -0.01 2011-10-10
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,418,252 -208,000 2.17 -0.01 2011-10-10
31 C00041 OCBC BANK (HONG KONG) LTD 8,909,482 -300,000 0.27 -0.01 2011-10-10
32 B01130 BOCI SECURITIES LTD 85,949,645 -412,000 2.65 -0.01 2011-10-10
32 Total changed named holdings 794,533,832 200,000 24.47 0.01
346 Unchanged named holdings 737,193,729 0 22.70 0.00
378 Total named holdings 1,531,727,561 200,000 47.17 0.00
227 Unnamed Investor Participants 50,648,189 -200,000 1.56 -0.01
605 Total securities in CCASS 1,582,375,750 0 48.73 0.00
Securities not in CCASS 1,665,149,438 0 51.27 0.00
Issued securities 3,247,525,188 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-06
Volume2,415,200
Turnover1,062,042
Average price0.440

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