CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00162  2000-10-23    
Stock code:
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CCASS holding changes from 2010-02-09 to 2010-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 136,016,000 17,832,000 7.76 1.02 2010-02-10
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,239,000 5,132,000 1.21 0.29 2010-02-10
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,466,000 1,600,000 1.22 0.09 2010-02-10
4 B01607 RHB SECURITIES HONG KONG LTD 36,169,000 1,600,000 2.06 0.09 2010-02-10
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,469,000 1,230,000 6.30 0.07 2010-02-10
6 B01284 HANG SENG SECURITIES LTD 22,547,000 1,065,000 1.29 0.06 2010-02-10
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,788,000 778,000 0.44 0.04 2010-02-10
8 B01338 EMPEROR SECURITIES LTD 766,000 766,000 0.04 0.04 2010-02-10
9 B01224 MERRILL LYNCH FAR EAST LTD 2,124,000 732,000 0.12 0.04 2010-02-10
10 B01130 BOCI SECURITIES LTD 39,732,000 564,000 2.27 0.03 2010-02-10
11 B01389 ZHONGRONG PT SECURITIES LTD 500,000 500,000 0.03 0.03 2010-02-10
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,535,000 496,000 0.14 0.03 2010-02-10
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,945,000 332,000 0.11 0.02 2010-02-10
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,689,000 332,000 0.27 0.02 2010-02-10
15 C00015 DBS BANK (HONG KONG) LTD 4,915,000 320,000 0.28 0.02 2010-02-10
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 520,000 300,000 0.03 0.02 2010-02-10
17 B01119 CELESTIAL SECURITIES LTD 5,833,000 300,000 0.33 0.02 2010-02-10
18 B01217 TAIPING SECURITIES (HK) CO LTD 1,995,000 300,000 0.11 0.02 2010-02-10
19 B01606 EWARTON SECURITIES LTD 200,000 200,000 0.01 0.01 2010-02-10
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300,000 100,000 0.02 0.01 2010-02-10
21 B01392 TAIFAIR SECURITIES LTD 375,000 100,000 0.02 0.01 2010-02-10
22 C00010 CITIBANK N.A. 5,859,000 62,000 0.33 0.00 2010-02-10
23 B01584 CHIEF SECURITIES LTD 285,000 48,000 0.02 0.00 2010-02-10
24 B01551 YUE XIU SECURITIES CO LTD 46,000 46,000 0.00 0.00 2010-02-10
25 B01588 LEI SHING HONG SECURITIES LTD 282,000 32,000 0.02 0.00 2010-02-10
26 B01762 DBS VICKERS (HONG KONG) LTD 23,665,000 30,000 1.35 0.00 2010-02-10
27 B01765 PROMISING SECURITIES CO LTD 120,000 20,000 0.01 0.00 2010-02-10
28 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,446 2,000 0.00 0.00 2010-02-10
29 B01769 ONE CHINA SECURITIES LTD 201,375 1,000 0.01 0.00 2010-02-10
30 B01778 UNITED WORLD ONLINE LTD 104,000 -8,000 0.01 -0.00 2010-02-10
31 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,017,000 -18,000 0.06 -0.00 2010-02-10
32 B01585 SINO GRADE SECURITIES LTD 0 -25,000 0.00 -0.00 2010-02-10
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 270,000 -30,000 0.02 -0.00 2010-02-10
34 B01433 HING WAI ALLIED SECURITIES LTD 168,000 -40,000 0.01 -0.00 2010-02-10
35 B01423 PRUDENTIAL BROKERAGE LTD 325,000 -48,000 0.02 -0.00 2010-02-10
36 B01673 FULBRIGHT SECURITIES LTD 510,000 -50,000 0.03 -0.00 2010-02-10
37 C00028 NANYANG COMMERCIAL BANK LTD 4,397,000 -50,000 0.25 -0.00 2010-02-10
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -64,000 0.00 -0.00 2010-02-10
39 B01184 QUAM SECURITIES LTD 69,000 -72,000 0.00 -0.00 2010-02-10
40 B01439 TAI TAK SECURITIES (ASIA) LTD 600,000 -75,000 0.03 -0.00 2010-02-10
41 B01610 KGI ASIA LTD 36,634,892 -100,000 2.09 -0.01 2010-02-10
42 B01509 UNICORN SECURITIES CO LTD 0 -100,000 0.00 -0.01 2010-02-10
43 B01445 VICTORY SECURITIES CO LTD 0 -100,000 0.00 -0.01 2010-02-10
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 257,000 -112,000 0.01 -0.01 2010-02-10
45 B01695 DAH SING SECURITIES LTD 3,151,000 -150,000 0.18 -0.01 2010-02-10
46 B01297 ONSHINE SECURITIES LTD 450,000 -150,000 0.03 -0.01 2010-02-10
47 C00037 SHANGHAI COMMERCIAL BANK LTD 573,000 -150,000 0.03 -0.01 2010-02-10
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 541,075 -156,000 0.03 -0.01 2010-02-10
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,467,000 -160,000 0.20 -0.01 2010-02-10
50 B01183 CHONG HING SECURITIES LTD 1,003,000 -180,000 0.06 -0.01 2010-02-10
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,783,000 -200,000 0.56 -0.01 2010-02-10
52 B01253 STOCKWELL SECURITIES LTD 100,000 -350,000 0.01 -0.02 2010-02-10
53 B01727 ICBC (ASIA) SECURITIES LTD 1,971,000 -430,000 0.11 -0.02 2010-02-10
54 B01252 CORPORATE BROKERS LTD 390,000 -450,000 0.02 -0.03 2010-02-10
55 B01700 REALINK FINANCIAL TRADE LTD 15,000 -494,000 0.00 -0.03 2010-02-10
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -500,000 0.00 -0.03 2010-02-10
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,720,000 -604,000 2.38 -0.03 2010-02-10
58 B01821 GETTA SECURITIES LTD 90,587,000 -782,000 5.17 -0.04 2010-02-10
59 B01353 UOB KAY HIAN (HONG KONG) LTD 1,259,000 -1,136,000 0.07 -0.06 2010-02-10
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,612,000 -1,760,000 1.06 -0.10 2010-02-10
61 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 -2,156,000 0.00 -0.12 2010-02-10
62 B01137 CHOW SANG SANG SECURITIES LTD 540,000 -2,276,000 0.03 -0.13 2010-02-10
63 C00019 THE HONGKONG AND SHANGHAI BANKING 220,693,000 -2,422,000 12.59 -0.14 2010-02-10
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,882,000 -19,362,000 2.33 -1.10 2010-02-10
64 Total changed named holdings 932,674,788 60,000 53.22 0.00
113 Unchanged named holdings 251,957,841 0 14.38 0.00
177 Total named holdings 1,184,632,629 60,000 67.60 0.00
9 Unnamed Investor Participants 4,257,000 0 0.24 0.00
186 Total securities in CCASS 1,188,889,629 60,000 67.85 0.00
Securities not in CCASS 563,471,649 -60,000 32.15 -0.00
Issued securities 1,752,361,278 0 100.00 0.00 31-Jan-2010

Trades that settled in this date range

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

Trading date2010-02-08
Volume64,555,000
Turnover15,993,673
Average price0.248

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