Century Energy International Holdings Limited: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2012-02-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	26,380,000	4.80
Brokers	138,590,000	25.20
Other intermediaries	0	0.00
Intermediaries	164,970,000	29.99
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	164,990,000	30.00
Securities not in CCASS	385,010,000	70.00
Issued securities	550,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01184	QUAM SECURITIES LTD	32,410,000	2012-02-10	5.89	5.89
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,850,000	2012-02-02	5.25	11.14
3	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	12,550,000	2011-10-31	2.28	13.42
4	B01416	VC BROKERAGE LTD	12,370,000	2011-09-19	2.25	15.67
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,680,000	2012-02-07	2.12	17.79
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,970,000	2012-02-09	1.45	19.24
7	B01438	KINGSTON SECURITIES LTD	4,600,000	2012-01-05	0.84	20.08
8	B01920	TIANDA SECURITIES LTD	3,550,000	2012-02-10	0.65	20.72
9	B01886	CNI SECURITIES GROUP LTD	3,460,000	2012-01-31	0.63	21.35
10	B01680	SUCCESS SECURITIES LTD	3,250,000	2011-08-12	0.59	21.94
11	B01284	HANG SENG SECURITIES LTD	3,120,000	2012-02-10	0.57	22.51
12	B01607	RHB SECURITIES HONG KONG LTD	2,910,000	2012-02-08	0.53	23.04
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,630,000	2012-01-31	0.48	23.52
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,560,000	2012-02-09	0.47	23.98
15	B01859	CLC SECURITIES LTD	2,150,000	2012-01-31	0.39	24.37
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,140,000	2012-02-03	0.39	24.76
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,910,000	2011-09-26	0.35	25.11
18	B01673	FULBRIGHT SECURITIES LTD	1,770,000	2012-02-10	0.32	25.43
19	B01727	ICBC (ASIA) SECURITIES LTD	1,290,000	2011-11-28	0.23	25.67
20	B01604	WANHAI SECURITIES (HK) LTD	1,200,000	2012-01-20	0.22	25.89
21	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,100,000	2012-01-31	0.20	26.09
22	B01298	GET NICE SECURITIES LTD	1,000,000	2011-10-11	0.18	26.27
23	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	940,000	2011-08-16	0.17	26.44
24	B01297	ONSHINE SECURITIES LTD	900,000	2011-07-20	0.16	26.60
25	B01183	CHONG HING SECURITIES LTD	780,000	2012-01-05	0.14	26.74
26	C00037	SHANGHAI COMMERCIAL BANK LTD	760,000	2012-02-06	0.14	26.88
27	B01584	CHIEF SECURITIES LTD	750,000	2012-01-20	0.14	27.02
28	B01264	MIB SECURITIES (HONG KONG) LTD	740,000	2012-02-03	0.13	27.15
29	B01118	EAST ASIA SECURITIES CO LTD	720,000	2012-02-10	0.13	27.28
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	720,000	2012-01-17	0.13	27.41
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	650,000	2011-11-01	0.12	27.53
32	B01289	SOUTH CHINA SECURITIES LTD	650,000	2011-09-16	0.12	27.65
33	C00028	NANYANG COMMERCIAL BANK LTD	640,000	2011-10-13	0.12	27.77
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	570,000	2012-02-10	0.10	27.87
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	560,000	2011-11-11	0.10	27.97
36	C00041	OCBC BANK (HONG KONG) LTD	480,000	2012-02-06	0.09	28.06
37	C00048	CHIYU BANKING CORPORATION LTD	430,000	2011-08-30	0.08	28.14
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	430,000	2012-01-17	0.08	28.22
39	B01831	NERICO BROTHERS LTD	420,000	2012-01-12	0.08	28.29
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	410,000	2011-10-10	0.07	28.37
41	B01130	BOCI SECURITIES LTD	400,000	2011-10-27	0.07	28.44
42	B01567	PRIME SECURITIES LTD	360,000	2011-08-10	0.07	28.51
43	B01338	EMPEROR SECURITIES LTD	350,000	2011-08-02	0.06	28.57
44	C00010	CITIBANK N.A.	320,000	2011-07-29	0.06	28.63
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	310,000	2011-06-29	0.06	28.68
46	B01423	PRUDENTIAL BROKERAGE LTD	310,000	2011-12-13	0.06	28.74
47	C00086	BNP PARIBAS WEALTH MANAGEMENT	300,000	2011-11-15	0.05	28.79
48	B01509	UNICORN SECURITIES CO LTD	300,000	2011-06-08	0.05	28.85
49	B01275	SANFULL SECURITIES LTD	280,000	2011-06-29	0.05	28.90
50	B01762	DBS VICKERS (HONG KONG) LTD	270,000	2011-08-08	0.05	28.95
51	B01843	TELECOM KING SECURITIES LTD	270,000	2012-02-03	0.05	29.00
52	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	250,000	2011-05-23	0.05	29.04
53	B01642	KMT SECURITIES LTD	250,000	2011-08-15	0.05	29.09
54	B01610	KGI ASIA LTD	240,000	2011-10-07	0.04	29.13
55	C00015	DBS BANK (HONG KONG) LTD	220,000	2012-01-12	0.04	29.17
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	220,000	2011-08-03	0.04	29.21
57	B01387	LUEN HING SECURITIES LTD	200,000	2011-08-05	0.04	29.25
58	B01802	REDFORD SECURITIES LTD	200,000	2011-08-04	0.04	29.29
59	B01597	TIMES SECURITIES CO LTD	200,000	2011-06-13	0.04	29.32
60	B01570	GOLDENWAY SECURITIES CO LTD	190,000	2011-08-23	0.03	29.36
61	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	180,000	2011-10-03	0.03	29.39
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	150,000	2011-06-08	0.03	29.42
63	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	150,000	2011-07-11	0.03	29.44
64	B01569	TANG PING KONG LTD	150,000	2011-06-01	0.03	29.47
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,000	2011-07-18	0.03	29.50
66	B01585	SINO GRADE SECURITIES LTD	130,000	2011-08-11	0.02	29.52
67	B01514	KARL-THOMSON SECURITIES CO LTD	120,000	2011-09-20	0.02	29.54
68	B01765	PROMISING SECURITIES CO LTD	120,000	2011-06-02	0.02	29.56
69	B01209	MASON SECURITIES LTD	110,000	2011-08-23	0.02	29.58
70	B01469	KAISER SECURITIES LTD	100,000	2011-06-09	0.02	29.60
71	B01651	MING HON SECURITIES LTD	100,000	2011-08-11	0.02	29.62
72	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	100,000	2011-09-09	0.02	29.64
73	B01855	VISION FINANCE (SECURITIES) LTD	100,000	2011-08-08	0.02	29.66
74	B01231	WINNER INTERNATIONAL SECURITIES LTD	100,000	2011-06-22	0.02	29.67
75	B01426	YEE FAT SECURITIES CO LTD	100,000	2011-06-02	0.02	29.69
76	B01450	DL BROKERAGE LTD	90,000	2011-08-08	0.02	29.71
77	B01686	FIRST SHANGHAI SECURITIES LTD	90,000	2011-09-30	0.02	29.73
78	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	90,000	2011-12-22	0.02	29.74
79	B01525	KEE CHEONG SECURITIES CO LTD	80,000	2011-06-02	0.01	29.76
80	B01695	DAH SING SECURITIES LTD	70,000	2012-01-27	0.01	29.77
81	B01272	FB SECURITIES (HONG KONG) LTD	70,000	2011-06-02	0.01	29.78
82	B01511	TAT LEE SECURITIES CO LTD	60,000	2011-06-14	0.01	29.79
83	C00003	THE BANK OF EAST ASIA LTD	60,000	2011-07-21	0.01	29.80
84	B01759	WINLAND WEALTH MANAGEMENT LTD	60,000	2011-05-25	0.01	29.81
85	B01417	CHEE TAK SECURITIES LTD	50,000	2011-06-03	0.01	29.82
86	B01722	CTW SECURITIES LTD	50,000	2011-06-02	0.01	29.83
87	B01230	GAOYU SECURITIES LIMITED	50,000	2011-05-20	0.01	29.84
88	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,000	2011-08-23	0.01	29.85
89	B01674	HONGKONG BAY SECURITIES LTD	50,000	2011-08-30	0.01	29.86
90	B01868	JIMEI SECURITIES LTD	50,000	2011-10-19	0.01	29.87
91	B01340	LEHIN SECURITIES LTD	50,000	2011-06-08	0.01	29.88
92	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000	2011-08-11	0.01	29.89
93	B01712	WAH SANG SECURITIES LTD	50,000	2011-05-23	0.01	29.90
94	B01579	APRICOT CAPITAL (HONG KONG) LTD	40,000	2011-06-01	0.01	29.90
95	B01636	BUSINESS SECURITIES LTD	40,000	2011-05-20	0.01	29.91
96	B01294	CS WEALTH SECURITIES LTD	40,000	2011-05-20	0.01	29.92
97	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2011-08-05	0.01	29.93
98	B01119	CELESTIAL SECURITIES LTD	30,000	2011-10-11	0.01	29.93
99	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	2011-09-09	0.01	29.94
100	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000	2011-08-08	0.01	29.94
101	B01818	I-ACCESS INVESTORS LTD	30,000	2012-02-10	0.01	29.95
102	B01481	NEW REGION SECURITIES CO LTD	30,000	2011-06-29	0.01	29.95
103	B01679	TAI FUNG SECURITIES LTD	30,000	2011-12-14	0.01	29.96
104	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000	2011-08-17	0.01	29.96
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	2011-09-07	0.01	29.97
106	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2011-09-30	0.00	29.97
107	B01705	HENIK SECURITIES LTD	20,000	2011-06-02	0.00	29.98
108	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2011-08-24	0.00	29.98
109	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	20,000	2011-05-20	0.00	29.98
110	B01700	REALINK FINANCIAL TRADE LTD	20,000	2011-11-07	0.00	29.99
111	B01212	HENYEP SECURITIES LTD	10,000	2011-07-28	0.00	29.99
112	B01778	UNITED WORLD ONLINE LTD	10,000	2011-07-13	0.00	29.99
113	B01740	WIN SECURITIES LTD	10,000	2011-06-13	0.00	29.99
114	B01280	WING FAT SECURITIES LTD	10,000	2011-07-05	0.00	29.99
114		Total named holdings	164,970,000		29.99
1		Unnamed Investor Partipants	20,000		0.00
115		Total in CCASS	164,990,000		30.00
		Securities not in CCASS	385,010,000		70.00
		Issued securities	550,000,000	2012-01-31	100.00

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