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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	55,832,968	200,000	1.72	0.01	2011-11-30
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,265,805	100,000	0.13	0.00	2011-11-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,883,792	44,000	2.16	0.00	2011-11-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	236,390,506	11,769	7.30	0.00	2011-11-30
5	B01769	ONE CHINA SECURITIES LTD	77,171	231	0.00	0.00	2011-11-30
6	B01129	WOCOM SECURITIES LTD	6,009,350	-120,000	0.19	-0.00	2011-11-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,704,541	-136,000	0.15	-0.00	2011-11-30
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,444,130	-200,000	0.08	-0.01	2011-11-30
8		Total changed named holdings	379,608,263	-100,000	11.72	-0.00
370		Unchanged named holdings	1,146,516,651	0	35.39	0.00
378		Total named holdings	1,526,124,914	-100,000	47.11	0.00
227		Unnamed Investor Participants	49,254,096	-100,000	1.52	-0.00
605		Total securities in CCASS	1,575,379,010	-200,000	48.63	-0.01
		Securities not in CCASS	1,664,446,178	200,000	51.37	0.01
		Issued securities	3,239,825,188	0	100.00	0.00	2011-11-30

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

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