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	C00019	THE HONGKONG AND SHANGHAI BANKING	437,397,112	156,062	13.62	0.00	2014-06-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111,648,329	140,000	3.48	0.00	2014-06-16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,240,000	136,000	0.19	0.00	2014-06-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,310,641	88,000	0.41	0.00	2014-06-16
5	B01818	I-ACCESS INVESTORS LTD	478,402	40,000	0.01	0.00	2014-06-16
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,818,863	32,000	0.37	0.00	2014-06-16
7	B01584	CHIEF SECURITIES LTD	5,477,938	16,000	0.17	0.00	2014-06-16
8	B01769	ONE CHINA SECURITIES LTD	64,053	2,000	0.00	0.00	2014-06-16
9	C00018	HANG SENG BANK LTD	2,698,166	-14,062	0.08	-0.00	2014-06-16
10	C00041	OCBC BANK (HONG KONG) LTD	8,412,417	-28,000	0.26	-0.00	2014-06-16
11	B01415	TARZAN STOCK & SHARES LTD	1,219,894	-68,000	0.04	-0.00	2014-06-16
12	B01183	CHONG HING SECURITIES LTD	13,002,427	-100,000	0.41	-0.00	2014-06-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	91,035,555	-400,000	2.84	-0.01	2014-06-16
13		Total changed named holdings	702,803,797	0	21.89	0.00
336		Unchanged named holdings	801,423,006	0	24.96	0.00
349		Total named holdings	1,504,226,803	0	46.86	0.00
208		Unnamed Investor Participants	63,834,157	0	1.99	0.00
557		Total securities in CCASS	1,568,060,960	0	48.84	0.00
		Securities not in CCASS	1,642,300,228	0	51.16	0.00
		Issued securities	3,210,361,188	0	100.00	0.00	2014-05-31

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

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