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	C00074	DEUTSCHE BANK AG	15,742,000	9,514,000	1.38	0.84	2015-12-28
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,923,500	236,000	0.43	0.02	2015-12-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	625,000	150,000	0.05	0.01	2015-12-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	31,420,772	104,000	2.76	0.01	2015-12-28
5	B01130	BOCI SECURITIES LTD	3,975,250	58,000	0.35	0.01	2015-12-28
6	B01183	CHONG HING SECURITIES LTD	578,250	30,000	0.05	0.00	2015-12-28
7	B01768	WINTONE SECURITIES LTD	52,000	26,000	0.00	0.00	2015-12-28
8	B01550	HUAYU SECURITIES LTD	60,000	20,000	0.01	0.00	2015-12-28
9	C00093	BNP PARIBAS	7,500	2,000	0.00	0.00	2015-12-28
10	B01610	KGI ASIA LTD	7,924,000	-10,000	0.70	-0.00	2015-12-28
11	B01284	HANG SENG SECURITIES LTD	436,250	-24,000	0.04	-0.00	2015-12-28
12	B01955	FUTU SECURITIES INTERNATIONAL	263,000	-30,000	0.02	-0.00	2015-12-28
13	B01957	PINESTONE SECURITIES LTD	40,000	-112,000	0.00	-0.01	2015-12-28
14	B01416	VC BROKERAGE LTD	418,000	-220,000	0.04	-0.02	2015-12-28
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	60,677,000	-230,000	5.33	-0.02	2015-12-28
16	B01161	UBS SECURITIES HONG KONG LTD	11,772,500	-9,514,000	1.03	-0.84	2015-12-28
16		Total changed named holdings	138,915,022	0	12.20	0.00
150		Unchanged named holdings	655,004,274	0	57.52	0.00
166		Total named holdings	793,919,296	0	69.72	0.00
4		Unnamed Investor Participants	38,500	0	0.00	0.00
170		Total securities in CCASS	793,957,796	0	69.73	0.00
		Securities not in CCASS	344,736,919	0	30.27	0.00
		Issued securities	1,138,694,715	0	100.00	0.00	2015-11-30

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

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