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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,181,394	140,000	0.38	0.00	2014-12-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,670,166	102,000	3.58	0.00	2014-12-29
3	B01765	PROMISING SECURITIES CO LTD	3,198,002	100,000	0.10	0.00	2014-12-29
4	B01818	I-ACCESS INVESTORS LTD	603,512	4,000	0.02	0.00	2014-12-29
5	B01680	SUCCESS SECURITIES LTD	30,000	4,000	0.00	0.00	2014-12-29
6	B01853	CMBC SECURITIES CO LTD	462,724	2,000	0.01	0.00	2014-12-29
7	B01769	ONE CHINA SECURITIES LTD	77,947	1,000	0.00	0.00	2014-12-29
8	B01610	KGI ASIA LTD	10,632,826	-1,000	0.33	-0.00	2014-12-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	87,157,367	-5,000	2.72	-0.00	2014-12-29
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	82,073,960	-8,000	2.56	-0.00	2014-12-29
11	C00037	SHANGHAI COMMERCIAL BANK LTD	16,633,478	-25,000	0.52	-0.00	2014-12-29
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	153,588	-36,000	0.00	-0.00	2014-12-29
13	B01284	HANG SENG SECURITIES LTD	56,110,617	-60,000	1.75	-0.00	2014-12-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	422,181,102	-218,000	13.18	-0.01	2014-12-29
14		Total changed named holdings	806,166,683	0	25.16	0.00
332		Unchanged named holdings	683,339,896	0	21.33	0.00
346		Total named holdings	1,489,506,579	0	46.49	0.00
198		Unnamed Investor Participants	71,488,049	0	2.23	0.00
544		Total securities in CCASS	1,560,994,628	0	48.72	0.00
		Securities not in CCASS	1,642,822,560	0	51.28	0.00
		Issued securities	3,203,817,188	0	100.00	0.00	2014-11-30

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

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