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	B01444	YUEXING SECURITIES COMPANY LTD	274,000	100,000	0.01	0.00	2012-03-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,028,119	88,000	0.12	0.00	2012-03-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	276,534,179	62,000	8.55	0.00	2012-03-21
4	B01673	FULBRIGHT SECURITIES LTD	3,692,666	48,000	0.11	0.00	2012-03-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,899,192	36,000	2.25	0.00	2012-03-21
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	81,255,044	24,000	2.51	0.00	2012-03-21
7	B01769	ONE CHINA SECURITIES LTD	69,192	-1,200	0.00	-0.00	2012-03-21
8	C00028	NANYANG COMMERCIAL BANK LTD	36,683,791	-3,200	1.13	-0.00	2012-03-21
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,921,714	-4,000	0.43	-0.00	2012-03-21
10	B01123	HING WONG SECURITIES LTD	1,588,250	-33,000	0.05	-0.00	2012-03-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	95,695,472	-64,600	2.96	-0.00	2012-03-21
12	B01584	CHIEF SECURITIES LTD	4,807,618	-72,000	0.15	-0.00	2012-03-21
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,119,731	-80,000	0.44	-0.00	2012-03-21
13		Total changed named holdings	605,568,968	100,000	18.71	0.00
362		Unchanged named holdings	927,265,784	0	28.65	0.00
375		Total named holdings	1,532,834,752	100,000	47.37	0.00
217		Unnamed Investor Participants	39,709,280	-100,000	1.23	-0.00
592		Total securities in CCASS	1,572,544,032	0	48.59	0.00
		Securities not in CCASS	1,663,541,156	0	51.41	0.00
		Issued securities	3,236,085,188	0	100.00	0.00	2012-02-29

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

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