CCASS holding changes

CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD

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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	48,940,000	3,642,000	1.14	0.08	2012-07-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,410,000	1,210,000	0.94	0.03	2012-07-10
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	28,568,000	-2,000	0.66	-0.00	2012-07-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,953,000	-2,000	0.05	-0.00	2012-07-10
5	C00088	CHINA MERCHANTS BANK CO LTD	1,643,000	-10,000	0.04	-0.00	2012-07-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,717,000	-20,000	1.22	-0.00	2012-07-10
7	B01818	I-ACCESS INVESTORS LTD	0	-30,000	0.00	-0.00	2012-07-10
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13,132,000	-92,000	0.31	-0.00	2012-07-10
9	B01284	HANG SENG SECURITIES LTD	20,836,120	-122,000	0.48	-0.00	2012-07-10
10	B01716	ORIENT SECURITIES LTD	25,241,000	-200,000	0.59	-0.00	2012-07-10
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	57,222,000	-232,000	1.33	-0.01	2012-07-10
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	143,617,000	-400,000	3.34	-0.01	2012-07-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	301,523,828	-500,000	7.00	-0.01	2012-07-10
14	B01920	TIANDA SECURITIES LTD	9,220,000	-3,242,000	0.21	-0.08	2012-07-10
14		Total changed named holdings	745,022,948	0	17.30	0.00
156		Unchanged named holdings	2,144,859,882	0	49.82	0.00
170		Total named holdings	2,889,882,830	0	67.12	0.00
4		Unnamed Investor Participants	3,856,000	0	0.09	0.00
174		Total securities in CCASS	2,893,738,830	0	67.21	0.00
		Securities not in CCASS	1,411,780,846	0	32.79	0.00
		Issued securities	4,305,519,676	0	100.00	0.00	9-Jul-2012

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