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 |
CCASS holding changes from 2008-01-04 to 2008-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,008,459 | 1,370,000 | 3.39 | 0.01 | 2008-01-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,223,687 | 1,328,000 | 1.09 | 0.01 | 2008-01-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,108,907 | 1,000,000 | 0.05 | 0.00 | 2008-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 47,133,546 | 852,000 | 0.21 | 0.00 | 2008-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 552,475,105 | 780,000 | 2.49 | 0.00 | 2008-01-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,475,132 | 738,000 | 0.69 | 0.00 | 2008-01-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,667,251 | 702,000 | 0.40 | 0.00 | 2008-01-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,944,139 | 660,000 | 0.17 | 0.00 | 2008-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,619,592,626 | 620,000 | 7.29 | 0.00 | 2008-01-07 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 3,067,500 | 500,000 | 0.01 | 0.00 | 2008-01-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,523,599 | 480,000 | 0.89 | 0.00 | 2008-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 535,225,141 | 430,000 | 2.41 | 0.00 | 2008-01-07 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,884,653 | 400,000 | 0.01 | 0.00 | 2008-01-07 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,862,656 | 400,000 | 0.02 | 0.00 | 2008-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,622,769 | 350,000 | 0.71 | 0.00 | 2008-01-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,948,000 | 330,000 | 0.07 | 0.00 | 2008-01-07 |
| 17 | B01450 | DL BROKERAGE LTD | 12,813,021 | 300,000 | 0.06 | 0.00 | 2008-01-07 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 3,124,555 | 300,000 | 0.01 | 0.00 | 2008-01-07 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,673,000 | 300,000 | 0.06 | 0.00 | 2008-01-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 14,749,875 | 300,000 | 0.07 | 0.00 | 2008-01-07 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,920,000 | 240,000 | 0.09 | 0.00 | 2008-01-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 28,603,600 | 200,000 | 0.13 | 0.00 | 2008-01-07 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,568,607 | 200,000 | 0.03 | 0.00 | 2008-01-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 19,918,000 | 200,000 | 0.09 | 0.00 | 2008-01-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 137,347,258 | 190,000 | 0.62 | 0.00 | 2008-01-07 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 3,400,500 | 170,000 | 0.02 | 0.00 | 2008-01-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,702,528 | 150,000 | 2.03 | 0.00 | 2008-01-07 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,542,000 | 40,000 | 0.02 | 0.00 | 2008-01-07 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 19,251,377 | 30,000 | 0.09 | 0.00 | 2008-01-07 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 8,034,000 | 20,000 | 0.04 | 0.00 | 2008-01-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 27,456,822 | 10,000 | 0.12 | 0.00 | 2008-01-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,216,646 | 10,000 | 0.22 | 0.00 | 2008-01-07 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 5,336,000 | 2,000 | 0.02 | 0.00 | 2008-01-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,645,500 | -6,000 | 0.11 | -0.00 | 2008-01-07 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,688,500 | -30,000 | 0.04 | -0.00 | 2008-01-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,484,861,539 | -88,000 | 6.68 | -0.00 | 2008-01-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 18,482,250 | -90,000 | 0.08 | -0.00 | 2008-01-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 133,101,400 | -100,000 | 0.60 | -0.00 | 2008-01-07 |
| 39 | B01610 | KGI ASIA LTD | 62,331,000 | -100,000 | 0.28 | -0.00 | 2008-01-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,636,000 | -100,000 | 0.02 | -0.00 | 2008-01-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,069,837 | -120,000 | 0.51 | -0.00 | 2008-01-07 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,525,036 | -142,000 | 0.54 | -0.00 | 2008-01-07 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,750,367 | -160,000 | 0.07 | -0.00 | 2008-01-07 |
| 44 | B01275 | SANFULL SECURITIES LTD | 19,530,721 | -200,000 | 0.09 | -0.00 | 2008-01-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 32,114,317 | -200,000 | 0.14 | -0.00 | 2008-01-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,512,448 | -220,000 | 0.33 | -0.00 | 2008-01-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 106,501,937 | -390,000 | 0.48 | -0.00 | 2008-01-07 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,222,000 | -396,000 | 0.01 | -0.00 | 2008-01-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,834,750 | -400,000 | 0.09 | -0.00 | 2008-01-07 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,567,320 | -400,000 | 0.03 | -0.00 | 2008-01-07 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 10,788,000 | -1,000,000 | 0.05 | -0.00 | 2008-01-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,341,046 | -1,276,000 | 0.61 | -0.01 | 2008-01-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,303,903 | -1,354,000 | 0.56 | -0.01 | 2008-01-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,797,620 | -1,960,000 | 3.29 | -0.01 | 2008-01-07 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 31,305,117 | -2,200,000 | 0.14 | -0.01 | 2008-01-07 |
| 56 | B01648 | STELLAR SECURITIES LTD | 480,000 | -3,000,000 | 0.00 | -0.01 | 2008-01-07 |
| 56 | Total changed named holdings | 8,528,811,567 | -330,000 | 38.38 | -0.00 | ||
| 324 | Unchanged named holdings | 2,962,422,617 | 0 | 13.33 | 0.00 | ||
| 380 | Total named holdings | 11,491,234,184 | -330,000 | 51.71 | 0.00 | ||
| 218 | Unnamed Investor Participants | 149,405,429 | 300,000 | 0.67 | 0.00 | ||
| 598 | Total securities in CCASS | 11,640,639,613 | -30,000 | 52.38 | -0.00 | ||
| Securities not in CCASS | 10,581,376,838 | 30,000 | 47.62 | 0.00 | |||
| Issued securities | 22,222,016,451 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 19,510,000 |
| Turnover | 2,353,200 |
| Average price | 0.121 |
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