CCASS holding changes

Century Energy International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08132	2011-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	609,200,000	1,100,000	11.53	0.02	2016-12-20
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	163,540,000	500,000	3.09	0.01	2016-12-20
3	B01818	I-ACCESS INVESTORS LTD	5,080,000	100,000	0.10	0.00	2016-12-20
4	B01610	KGI ASIA LTD	117,010,000	70,000	2.21	0.00	2016-12-20
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	105,120,000	40,000	1.99	0.00	2016-12-20
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	285,000	10,000	0.01	0.00	2016-12-20
7	B01284	HANG SENG SECURITIES LTD	136,245,000	-50,000	2.58	-0.00	2016-12-20
8	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,870,000	-70,000	0.19	-0.00	2016-12-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	718,502,500	-1,700,000	13.60	-0.03	2016-12-20
9		Total changed named holdings	1,864,852,500	0	35.29	0.00
236		Unchanged named holdings	3,371,675,777	0	63.81	0.00
245		Total named holdings	5,236,528,277	0	99.10	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
245		Total securities in CCASS	5,236,528,277	0	99.10	0.00
		Securities not in CCASS	47,528,095	0	0.90	0.00
		Issued securities	5,284,056,372	0	100.00	0.00	2016-12-09

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

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