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	B01338	EMPEROR SECURITIES LTD	3,241,195	205,540	0.10	0.01	2016-10-27
2	B01942	SINO WEALTH SECURITIES LTD	449,250	200,000	0.01	0.01	2016-10-27
3	B01938	CHINA INDUSTRIAL SECURITIES	292,000	112,000	0.01	0.00	2016-10-27
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	87,587,321	30,000	2.73	0.00	2016-10-27
5	B01769	ONE CHINA SECURITIES LTD	111,981	399	0.00	0.00	2016-10-27
6	B01853	CMBC SECURITIES CO LTD	61,564	200	0.00	0.00	2016-10-27
7	B01727	ICBC (ASIA) SECURITIES LTD	8,632,015	-1,399	0.27	-0.00	2016-10-27
8	B01212	HENYEP SECURITIES LTD	634,100	-2,000	0.02	-0.00	2016-10-27
9	C00037	SHANGHAI COMMERCIAL BANK LTD	19,759,002	-6,200	0.62	-0.00	2016-10-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	91,399,685	-8,000	2.85	-0.00	2016-10-27
11	B01183	CHONG HING SECURITIES LTD	11,577,006	-15,000	0.36	-0.00	2016-10-27
12	B01324	FUNDERSTONE SECURITIES LTD	464,256	-30,000	0.01	-0.00	2016-10-27
13	B01119	CELESTIAL SECURITIES LTD	1,820,654	-100,000	0.06	-0.00	2016-10-27
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,531,108	-180,000	0.14	-0.01	2016-10-27
14		Total changed named holdings	230,561,137	205,540	7.20	0.01
327		Unchanged named holdings	1,261,852,230	0	39.39	0.00
341		Total named holdings	1,492,413,367	205,540	46.58	0.00
190		Unnamed Investor Participants	72,228,567	-205,540	2.25	-0.01
531		Total securities in CCASS	1,564,641,934	0	48.84	0.00
		Securities not in CCASS	1,639,175,254	0	51.16	0.00
		Issued securities	3,203,817,188	0	100.00	0.00	2016-09-30

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

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