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	B01680	SUCCESS SECURITIES LTD	426,000	392,000	0.01	0.01	2014-03-07
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	37,366,110	14,000	1.16	0.00	2014-03-07
3	B01633	ENLIGHTEN SECURITIES LTD	261,100	8,000	0.01	0.00	2014-03-07
4	B01769	ONE CHINA SECURITIES LTD	64,322	-680	0.00	-0.00	2014-03-07
5	B01853	CMBC SECURITIES CO LTD	459,301	-2,000	0.01	-0.00	2014-03-07
6	B01224	MERRILL LYNCH FAR EAST LTD	102,760	-4,000	0.00	-0.00	2014-03-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,401,629	-4,000	3.41	-0.00	2014-03-07
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	614,246	-4,000	0.02	-0.00	2014-03-07
9	B01727	ICBC (ASIA) SECURITIES LTD	8,726,862	-10,000	0.27	-0.00	2014-03-07
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,123,559	-36,000	0.07	-0.00	2014-03-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	90,035,994	-49,320	2.80	-0.00	2014-03-07
12	B01818	I-ACCESS INVESTORS LTD	475,827	-100,000	0.01	-0.00	2014-03-07
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,249,429	-100,000	0.38	-0.00	2014-03-07
14	B01119	CELESTIAL SECURITIES LTD	2,452,803	-104,000	0.08	-0.00	2014-03-07
14		Total changed named holdings	264,759,942	0	8.25	0.00
337		Unchanged named holdings	1,236,649,792	0	38.52	0.00
351		Total named holdings	1,501,409,734	0	46.77	0.00
211		Unnamed Investor Participants	60,540,069	0	1.89	0.00
562		Total securities in CCASS	1,561,949,803	0	48.65	0.00
		Securities not in CCASS	1,648,411,385	0	51.35	0.00
		Issued securities	3,210,361,188	0	100.00	0.00	2014-02-28

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

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