CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01438 | KINGSTON SECURITIES LTD | 18,150,000 | 11,120,000 | 1.91 | 1.17 | 2008-01-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,532,000 | 998,000 | 3.64 | 0.11 | 2008-01-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,422,000 | 700,000 | 2.79 | 0.07 | 2008-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,978,000 | 230,000 | 1.47 | 0.02 | 2008-01-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,942,000 | 226,000 | 0.42 | 0.02 | 2008-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,018,000 | 210,000 | 1.06 | 0.02 | 2008-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | 208,000 | 0.07 | 0.02 | 2008-01-18 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,314,000 | 128,000 | 0.45 | 0.01 | 2008-01-18 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,268,000 | 126,000 | 0.13 | 0.01 | 2008-01-18 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-01-18 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,720,000 | 90,000 | 0.18 | 0.01 | 2008-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,790,000 | 80,000 | 0.40 | 0.01 | 2008-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,666,000 | 64,000 | 0.39 | 0.01 | 2008-01-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | 14,000 | 0.02 | 0.00 | 2008-01-18 |
| 15 | C00010 | CITIBANK N.A. | 3,500,000 | 10,000 | 0.37 | 0.00 | 2008-01-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,728,000 | 10,000 | 0.18 | 0.00 | 2008-01-18 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 20 | B01209 | MASON SECURITIES LTD | 7,412,000 | 2,000 | 0.78 | 0.00 | 2008-01-18 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -6,000 | 0.02 | -0.00 | 2008-01-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 264,000 | -10,000 | 0.03 | -0.00 | 2008-01-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 704,000 | -10,000 | 0.07 | -0.00 | 2008-01-18 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-01-18 | |
| 27 | B01416 | VC BROKERAGE LTD | 480,000 | -14,000 | 0.05 | -0.00 | 2008-01-18 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 258,000 | -20,000 | 0.03 | -0.00 | 2008-01-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -20,000 | 0.01 | -0.00 | 2008-01-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 430,000 | -20,000 | 0.05 | -0.00 | 2008-01-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 10,150 | -20,000 | 0.00 | -0.00 | 2008-01-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2008-01-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | -24,000 | 0.11 | -0.00 | 2008-01-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,000 | -26,000 | 0.15 | -0.00 | 2008-01-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,804,000 | -28,000 | 6.73 | -0.00 | 2008-01-18 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 0 | -28,000 | -0.00 | 2008-01-18 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -30,000 | 0.04 | -0.00 | 2008-01-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,628,000 | -30,000 | 1.12 | -0.00 | 2008-01-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 246,000 | -30,000 | 0.03 | -0.00 | 2008-01-18 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 332,000 | -40,000 | 0.04 | -0.00 | 2008-01-18 |
| 41 | B01567 | PRIME SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2008-01-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -40,000 | 0.03 | -0.00 | 2008-01-18 |
| 43 | B01646 | TAI NING STOCK CO LTD | 660,000 | -40,000 | 0.07 | -0.00 | 2008-01-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,350,000 | -44,000 | 0.35 | -0.00 | 2008-01-18 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.01 | 2008-01-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,900,000 | -60,000 | 0.83 | -0.01 | 2008-01-18 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 0 | -74,000 | -0.01 | 2008-01-18 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | -76,000 | 0.03 | -0.01 | 2008-01-18 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 596,000 | -80,000 | 0.06 | -0.01 | 2008-01-18 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 990,000 | -96,000 | 0.10 | -0.01 | 2008-01-18 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 400,000 | -100,000 | 0.04 | -0.01 | 2008-01-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,000 | -120,000 | 0.10 | -0.01 | 2008-01-18 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | -120,000 | 0.04 | -0.01 | 2008-01-18 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -130,000 | 0.01 | -0.01 | 2008-01-18 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,684,000 | -142,000 | 0.18 | -0.01 | 2008-01-18 |
| 56 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -146,000 | -0.02 | 2008-01-18 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 58,774,000 | -162,000 | 6.20 | -0.02 | 2008-01-18 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,390,000 | -192,000 | 0.15 | -0.02 | 2008-01-18 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,526,000 | -200,000 | 0.48 | -0.02 | 2008-01-18 |
| 60 | B01424 | INTERCHINA SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2008-01-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,332,000 | -230,000 | 0.46 | -0.02 | 2008-01-18 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | -300,000 | 0.01 | -0.03 | 2008-01-18 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -300,000 | 0.01 | -0.03 | 2008-01-18 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,380,000 | -330,000 | 0.88 | -0.03 | 2008-01-18 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 12,366,000 | -350,000 | 1.30 | -0.04 | 2008-01-18 |
| 66 | B01610 | KGI ASIA LTD | 3,830,000 | -352,000 | 0.40 | -0.04 | 2008-01-18 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,412,000 | -524,000 | 1.63 | -0.06 | 2008-01-18 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -720,000 | 0.00 | -0.08 | 2008-01-18 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,044,000 | -794,000 | 14.13 | -0.08 | 2008-01-18 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,856,000 | -832,000 | 0.72 | -0.09 | 2008-01-18 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,164,000 | -1,024,000 | 0.97 | -0.11 | 2008-01-18 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,462,000 | -1,052,000 | 2.79 | -0.11 | 2008-01-18 |
| 73 | B01821 | GETTA SECURITIES LTD | 84,599,000 | -5,022,000 | 8.92 | -0.53 | 2008-01-18 |
| 73 | Total changed named holdings | 604,465,150 | 0 | 63.73 | 0.00 | ||
| 92 | Unchanged named holdings | 151,246,500 | 0 | 15.95 | 0.00 | ||
| 165 | Total named holdings | 755,711,650 | 0 | 79.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,486,000 | 0 | 0.37 | 0.00 | ||
| 173 | Total securities in CCASS | 759,197,650 | 0 | 80.05 | 0.00 | ||
| Securities not in CCASS | 189,220,952 | 0 | 19.95 | 0.00 | |||
| Issued securities | 948,418,602 | 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 | 2008-01-16 |
| Volume | 20,108,000 |
| Turnover | 16,238,220 |
| Average price | 0.808 |
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