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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	60,590,750	30,000	5.32	0.00	2016-01-28
2	B01938	CHINA INDUSTRIAL SECURITIES	2,628,000	10,000	0.23	0.00	2016-01-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,689,150	6,000	2.08	0.00	2016-01-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000	2,000	0.00	0.00	2016-01-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	324,000	-4,000	0.03	-0.00	2016-01-28
6	B01161	UBS SECURITIES HONG KONG LTD	11,800,500	-4,000	1.04	-0.00	2016-01-28
7	B01130	BOCI SECURITIES LTD	4,081,250	-20,000	0.36	-0.00	2016-01-28
8	B01284	HANG SENG SECURITIES LTD	806,250	-20,000	0.07	-0.00	2016-01-28
8		Total changed named holdings	103,921,900	0	9.13	0.00
160		Unchanged named holdings	689,997,396	0	60.60	0.00
168		Total named holdings	793,919,296	0	69.72	0.00
4		Unnamed Investor Participants	38,500	0	0.00	0.00
172		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	2015-12-31

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

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