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 2008-01-16 to 2008-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,909,903 | 2,360,000 | 0.53 | 0.01 | 2008-01-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,515,599 | 2,080,000 | 0.92 | 0.01 | 2008-01-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,020,459 | 1,422,000 | 3.39 | 0.01 | 2008-01-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,609,687 | 1,218,000 | 1.11 | 0.01 | 2008-01-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 33,850,317 | 1,196,000 | 0.15 | 0.01 | 2008-01-17 |
| 6 | B01129 | WOCOM SECURITIES LTD | 8,144,400 | 1,000,000 | 0.04 | 0.00 | 2008-01-17 |
| 7 | C00071 | ING BANK N.V. | 4,900,000 | 900,000 | 0.02 | 0.00 | 2008-01-17 |
| 8 | B01450 | DL BROKERAGE LTD | 15,613,021 | 850,000 | 0.07 | 0.00 | 2008-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,963,837 | 796,000 | 0.53 | 0.00 | 2008-01-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,122,448 | 600,000 | 0.32 | 0.00 | 2008-01-17 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 3,567,500 | 500,000 | 0.02 | 0.00 | 2008-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 534,397,141 | 410,000 | 2.40 | 0.00 | 2008-01-17 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 12,488,249 | 400,000 | 0.06 | 0.00 | 2008-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 558,769,105 | 348,000 | 2.51 | 0.00 | 2008-01-17 |
| 15 | B01642 | KMT SECURITIES LTD | 2,372,300 | 300,000 | 0.01 | 0.00 | 2008-01-17 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 3,545,000 | 300,000 | 0.02 | 0.00 | 2008-01-17 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2008-01-17 |
| 18 | B01610 | KGI ASIA LTD | 60,977,000 | 200,000 | 0.27 | 0.00 | 2008-01-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,649,875 | 200,000 | 0.07 | 0.00 | 2008-01-17 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,578,000 | 150,000 | 0.03 | 0.00 | 2008-01-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,259,036 | 122,000 | 0.52 | 0.00 | 2008-01-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,701,913 | 100,000 | 0.80 | 0.00 | 2008-01-17 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 3,324,555 | 100,000 | 0.01 | 0.00 | 2008-01-17 |
| 24 | B01457 | MARS SECURITIES CO LTD | 1,410,000 | 100,000 | 0.01 | 0.00 | 2008-01-17 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 16,162,500 | 100,000 | 0.07 | 0.00 | 2008-01-17 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,777,320 | 50,000 | 0.03 | 0.00 | 2008-01-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,168,907 | 20,000 | 0.05 | 0.00 | 2008-01-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,304,139 | -40,000 | 0.17 | -0.00 | 2008-01-17 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,140,661 | -50,000 | 0.09 | -0.00 | 2008-01-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 137,326,254 | -80,000 | 0.62 | -0.00 | 2008-01-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 138,891,400 | -96,000 | 0.63 | -0.00 | 2008-01-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,110,000 | -100,000 | 0.27 | -0.00 | 2008-01-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 17,004,500 | -100,000 | 0.08 | -0.00 | 2008-01-17 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 17,358,846 | -100,000 | 0.08 | -0.00 | 2008-01-17 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,351,500 | -100,000 | 0.11 | -0.00 | 2008-01-17 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,630,880 | -100,000 | 0.05 | -0.00 | 2008-01-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000,055 | -100,000 | 0.23 | -0.00 | 2008-01-17 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,886,500 | -100,000 | 0.01 | -0.00 | 2008-01-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 21,000,000 | -130,000 | 0.09 | -0.00 | 2008-01-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,458,175 | -136,000 | 0.46 | -0.00 | 2008-01-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 453,452,528 | -150,000 | 2.04 | -0.00 | 2008-01-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 17,652,250 | -200,000 | 0.08 | -0.00 | 2008-01-17 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 5,042,929 | -200,000 | 0.02 | -0.00 | 2008-01-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,429,251 | -200,000 | 0.41 | -0.00 | 2008-01-17 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,659,298 | -200,000 | 0.05 | -0.00 | 2008-01-17 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,480,000 | -200,000 | 0.09 | -0.00 | 2008-01-17 |
| 47 | B01340 | LEHIN SECURITIES LTD | 11,539,368 | -230,000 | 0.05 | -0.00 | 2008-01-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 107,121,937 | -240,000 | 0.48 | -0.00 | 2008-01-17 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 18,590,000 | -246,000 | 0.08 | -0.00 | 2008-01-17 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 10,719,000 | -250,000 | 0.05 | -0.00 | 2008-01-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 44,232,983 | -300,000 | 0.20 | -0.00 | 2008-01-17 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 129,187,937 | -300,000 | 0.58 | -0.00 | 2008-01-17 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 7,984,000 | -300,000 | 0.04 | -0.00 | 2008-01-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,411,132 | -338,000 | 0.67 | -0.00 | 2008-01-17 |
| 55 | B01212 | HENYEP SECURITIES LTD | 11,333,907 | -360,000 | 0.05 | -0.00 | 2008-01-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,592,769 | -360,000 | 0.70 | -0.00 | 2008-01-17 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 9,036,000 | -400,000 | 0.04 | -0.00 | 2008-01-17 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 7,839,732 | -400,000 | 0.04 | -0.00 | 2008-01-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,477,046 | -700,000 | 0.61 | -0.00 | 2008-01-17 |
| 60 | B01298 | GET NICE SECURITIES LTD | 27,373,600 | -750,000 | 0.12 | -0.00 | 2008-01-17 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,488,953,539 | -952,000 | 6.70 | -0.00 | 2008-01-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 47,881,546 | -1,552,000 | 0.22 | -0.01 | 2008-01-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,003,620 | -2,000,000 | 3.20 | -0.01 | 2008-01-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,692,126 | -6,062,000 | 7.22 | -0.03 | 2008-01-17 |
| 64 | Total changed named holdings | 9,018,287,480 | -2,100,000 | 40.58 | -0.01 | ||
| 316 | Unchanged named holdings | 2,457,137,700 | 0 | 11.06 | 0.00 | ||
| 380 | Total named holdings | 11,475,425,180 | -2,100,000 | 51.64 | 0.00 | ||
| 219 | Unnamed Investor Participants | 164,615,429 | 2,100,000 | 0.74 | 0.01 | ||
| 599 | Total securities in CCASS | 11,640,040,609 | 0 | 52.38 | 0.00 | ||
| Securities not in CCASS | 10,581,975,842 | 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 | 2008-01-15 |
| Volume | 34,064,000 |
| Turnover | 3,862,064 |
| Average price | 0.113 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy