CCASS holding changes

CENTURY GINWA RETAIL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00162	2000-10-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,031,000	102,000	1.24	0.00	2012-01-30
2	B01773	TOYO SECURITIES ASIA LTD	160,000	100,000	0.00	0.00	2012-01-30
3	B01284	HANG SENG SECURITIES LTD	20,016,120	68,000	0.49	0.00	2012-01-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	210,189,090	40,000	5.10	0.00	2012-01-30
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,035,000	30,000	0.03	0.00	2012-01-30
6	B01818	I-ACCESS INVESTORS LTD	190,000	20,000	0.00	0.00	2012-01-30
7	B01584	CHIEF SECURITIES LTD	387,000	14,000	0.01	0.00	2012-01-30
8	B01298	GET NICE SECURITIES LTD	1,072,000	-12,000	0.03	-0.00	2012-01-30
9	B01610	KGI ASIA LTD	30,113,892	-12,000	0.73	-0.00	2012-01-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	307,889,828	-50,000	7.47	-0.00	2012-01-30
11	B01183	CHONG HING SECURITIES LTD	665,000	-70,000	0.02	-0.00	2012-01-30
12	B01253	STOCKWELL SECURITIES LTD	770,000	-100,000	0.02	-0.00	2012-01-30
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,282,000	-130,000	0.06	-0.00	2012-01-30
13		Total changed named holdings	625,800,930	0	15.19	0.00
160		Unchanged named holdings	899,645,015	0	21.83	0.00
173		Total named holdings	1,525,445,945	0	37.02	0.00
5		Unnamed Investor Participants	3,606,000	0	0.09	0.00
178		Total securities in CCASS	1,529,051,945	0	37.11	0.00
		Securities not in CCASS	2,591,349,550	0	62.89	0.00
		Issued securities	4,120,401,495	0	100.00	0.00	2012-01-16

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

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