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 2008-01-10 to 2008-01-11
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 | B01130 | BOCI SECURITIES LTD | 556,569,105 | 1,108,000 | 2.50 | 0.00 | 2008-01-11 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 2,492,000 | 1,000,000 | 0.01 | 0.00 | 2008-01-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,929,251 | 900,000 | 0.41 | 0.00 | 2008-01-11 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 11,704,050 | 800,000 | 0.05 | 0.00 | 2008-01-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,765,903 | 786,000 | 0.52 | 0.00 | 2008-01-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,719,599 | 780,000 | 0.90 | 0.00 | 2008-01-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,328,459 | 560,000 | 3.39 | 0.00 | 2008-01-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 32,764,317 | 540,000 | 0.15 | 0.00 | 2008-01-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,989,687 | 440,000 | 1.09 | 0.00 | 2008-01-11 |
| 10 | B01123 | HING WONG SECURITIES LTD | 9,319,700 | 400,000 | 0.04 | 0.00 | 2008-01-11 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 48,382,000 | 300,000 | 0.22 | 0.00 | 2008-01-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 44,686,983 | 300,000 | 0.20 | 0.00 | 2008-01-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,348,000 | 300,000 | 0.07 | 0.00 | 2008-01-11 |
| 14 | B01450 | DL BROKERAGE LTD | 13,763,021 | 300,000 | 0.06 | 0.00 | 2008-01-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,749,875 | 300,000 | 0.07 | 0.00 | 2008-01-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,452,769 | 260,000 | 0.70 | 0.00 | 2008-01-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,188,750 | 250,000 | 0.10 | 0.00 | 2008-01-11 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,058,500 | 250,000 | 0.02 | 0.00 | 2008-01-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,981,000 | 200,000 | 0.04 | 0.00 | 2008-01-11 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 17,458,846 | 200,000 | 0.08 | 0.00 | 2008-01-11 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 3,024,555 | 200,000 | 0.01 | 0.00 | 2008-01-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,458,000 | 200,000 | 0.04 | 0.00 | 2008-01-11 |
| 23 | B01275 | SANFULL SECURITIES LTD | 19,730,721 | 200,000 | 0.09 | 0.00 | 2008-01-11 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 672,000 | 120,000 | 0.00 | 0.00 | 2008-01-11 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 10,616,000 | 100,000 | 0.05 | 0.00 | 2008-01-11 |
| 26 | B01290 | SPS SECURITIES LTD | 10,740,525 | 100,000 | 0.05 | 0.00 | 2008-01-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 48,163,546 | 90,000 | 0.22 | 0.00 | 2008-01-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,243,620 | 90,000 | 3.26 | 0.00 | 2008-01-11 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,486,000 | 50,000 | 0.03 | 0.00 | 2008-01-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,771,952 | 500 | 0.01 | 0.00 | 2008-01-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,344,139 | -20,000 | 0.18 | -0.00 | 2008-01-11 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,121,520 | -30,000 | 0.05 | -0.00 | 2008-01-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,221,132 | -54,000 | 0.67 | -0.00 | 2008-01-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 18,746,000 | -72,000 | 0.08 | -0.00 | 2008-01-11 |
| 35 | B01460 | BERICH BROKERAGE LTD | 11,756,500 | -100,000 | 0.05 | -0.00 | 2008-01-11 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 31,185,117 | -100,000 | 0.14 | -0.00 | 2008-01-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,710,000 | -100,000 | 0.27 | -0.00 | 2008-01-11 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,500,175 | -100,000 | 0.46 | -0.00 | 2008-01-11 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,090,661 | -100,000 | 0.09 | -0.00 | 2008-01-11 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,977,320 | -100,000 | 0.04 | -0.00 | 2008-01-11 |
| 41 | B01610 | KGI ASIA LTD | 60,547,000 | -100,000 | 0.27 | -0.00 | 2008-01-11 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 12,479,450 | -100,000 | 0.06 | -0.00 | 2008-01-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,931,059 | -100,000 | 0.19 | -0.00 | 2008-01-11 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,672,500 | -100,000 | 0.09 | -0.00 | 2008-01-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,457,200 | -110,000 | 0.06 | -0.00 | 2008-01-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,828,646 | -140,000 | 0.22 | -0.00 | 2008-01-11 |
| 47 | B01340 | LEHIN SECURITIES LTD | 11,639,368 | -150,000 | 0.05 | -0.00 | 2008-01-11 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 957,506 | -200,000 | 0.00 | -0.00 | 2008-01-11 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 7,856,000 | -200,000 | 0.04 | -0.00 | 2008-01-11 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 107,661,937 | -210,000 | 0.48 | -0.00 | 2008-01-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 535,857,141 | -230,000 | 2.41 | -0.00 | 2008-01-11 |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 368,000 | -262,000 | 0.00 | -0.00 | 2008-01-11 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 12,088,249 | -280,000 | 0.05 | -0.00 | 2008-01-11 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,451,500 | -294,000 | 0.11 | -0.00 | 2008-01-11 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,594,000 | -346,000 | 0.06 | -0.00 | 2008-01-11 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,842,448 | -400,000 | 0.32 | -0.00 | 2008-01-11 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,201,837 | -544,000 | 0.51 | -0.00 | 2008-01-11 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,483,595,539 | -608,000 | 6.68 | -0.00 | 2008-01-11 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,616,000 | -1,000,000 | 0.03 | -0.00 | 2008-01-11 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,424,000 | -1,094,000 | 0.10 | -0.00 | 2008-01-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,518,126 | -1,960,500 | 7.27 | -0.01 | 2008-01-11 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,369,036 | -1,970,000 | 0.55 | -0.01 | 2008-01-11 |
| 62 | Total changed named holdings | 7,988,167,840 | -50,000 | 35.95 | -0.00 | ||
| 318 | Unchanged named holdings | 3,488,577,340 | 0 | 15.70 | 0.00 | ||
| 380 | Total named holdings | 11,476,745,180 | -50,000 | 51.65 | 0.00 | ||
| 219 | Unnamed Investor Participants | 163,405,429 | 50,000 | 0.74 | 0.00 | ||
| 599 | Total securities in CCASS | 11,640,150,609 | 0 | 52.38 | 0.00 | ||
| Securities not in CCASS | 10,581,865,842 | 0 | 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 | 2008-01-09 |
| Volume | 23,954,500 |
| Turnover | 2,841,153 |
| Average price | 0.119 |
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