Central Development Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00475  2007-04-17    
Stock code:
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CCASS holding changes from 2011-10-24 to 2011-10-25

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 16,910,000 1,724,000 6.18 0.63 2011-10-25
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,764,000 330,000 0.64 0.12 2011-10-25
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,636,000 146,000 0.60 0.05 2011-10-25
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,000 20,000 0.04 0.01 2011-10-25
5 B01320 LUEN FAT SECURITIES CO LTD 128,000 20,000 0.05 0.01 2011-10-25
6 B01584 CHIEF SECURITIES LTD 956,000 14,000 0.35 0.01 2011-10-25
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000 2,000 0.01 0.00 2011-10-25
8 B01258 CHINA POINT STOCK BROKERS LTD 2,000 -2,000 0.00 -0.00 2011-10-25
9 B01428 HIP HING SECURITIES LTD 0 -2,000 -0.00 2011-10-25
10 B01727 ICBC (ASIA) SECURITIES LTD 80,000 -2,000 0.03 -0.00 2011-10-25
11 B01585 SINO GRADE SECURITIES LTD 4,000 -2,000 0.00 -0.00 2011-10-25
12 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 -2,000 0.00 -0.00 2011-10-25
13 B01238 TAI YIP STOCK CO LTD 0 -2,000 -0.00 2011-10-25
14 B01853 CMBC SECURITIES CO LTD 1,000 -4,000 0.00 -0.00 2011-10-25
15 B01118 EAST ASIA SECURITIES CO LTD 474,000 -6,000 0.17 -0.00 2011-10-25
16 B01284 HANG SENG SECURITIES LTD 4,676,000 -6,000 1.71 -0.00 2011-10-25
17 B01137 CHOW SANG SANG SECURITIES LTD 304,000 -10,000 0.11 -0.00 2011-10-25
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,824,000 -10,000 0.67 -0.00 2011-10-25
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 446,000 -10,000 0.16 -0.00 2011-10-25
20 B01700 REALINK FINANCIAL TRADE LTD 128,000 -14,000 0.05 -0.01 2011-10-25
21 B01130 BOCI SECURITIES LTD 390,000 -16,000 0.14 -0.01 2011-10-25
22 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -16,000 -0.01 2011-10-25
23 B01119 CELESTIAL SECURITIES LTD 3,054,000 -20,000 1.12 -0.01 2011-10-25
24 B01150 MTF SECURITIES LTD 0 -20,000 -0.01 2011-10-25
25 C00028 NANYANG COMMERCIAL BANK LTD 340,000 -30,000 0.12 -0.01 2011-10-25
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 974,000 -32,000 0.36 -0.01 2011-10-25
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 240,000 -34,000 0.09 -0.01 2011-10-25
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,168,000 -70,000 0.43 -0.03 2011-10-25
29 B01610 KGI ASIA LTD 284,000 -152,000 0.10 -0.06 2011-10-25
30 C00019 THE HONGKONG AND SHANGHAI BANKING 29,902,000 -194,000 10.93 -0.07 2011-10-25
31 C00010 CITIBANK N.A. 1,134,700 -498,000 0.41 -0.18 2011-10-25
32 C00074 DEUTSCHE BANK AG 0 -498,000 -0.18 2011-10-25
33 B01407 WIN WONG SECURITIES LTD 0 -600,000 -0.22 2011-10-25
33 Total changed named holdings 66,941,700 4,000 24.47 0.00
121 Unchanged named holdings 27,168,300 0 9.93 0.00
154 Total named holdings 94,110,000 4,000 34.40 0.00
1 Unnamed Investor Participants 200,000 0 0.07 0.00
155 Total securities in CCASS 94,310,000 4,000 34.47 0.00
Securities not in CCASS 179,300,000 -4,000 65.53 -0.00
Issued securities 273,610,000 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 date2011-10-21
Volume2,544,000
Turnover4,347,380
Average price1.709

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