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 2008-01-17 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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,138,000 | 2,300,000 | 0.11 | 0.01 | 2008-01-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,591,599 | 2,076,000 | 0.93 | 0.01 | 2008-01-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,613,251 | 1,184,000 | 0.41 | 0.01 | 2008-01-18 |
| 4 | B01129 | WOCOM SECURITIES LTD | 9,144,400 | 1,000,000 | 0.04 | 0.00 | 2008-01-18 |
| 5 | B01450 | DL BROKERAGE LTD | 16,463,021 | 850,000 | 0.07 | 0.00 | 2008-01-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,258,175 | 800,000 | 0.46 | 0.00 | 2008-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,659,903 | 750,000 | 0.53 | 0.00 | 2008-01-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,324,769 | 732,000 | 0.70 | 0.00 | 2008-01-18 |
| 9 | C00071 | ING BANK N.V. | 5,500,000 | 600,000 | 0.02 | 0.00 | 2008-01-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 34,420,317 | 570,000 | 0.15 | 0.00 | 2008-01-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,553,620 | 550,000 | 3.21 | 0.00 | 2008-01-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,088,646 | 540,000 | 0.22 | 0.00 | 2008-01-18 |
| 13 | B01469 | KAISER SECURITIES LTD | 5,817,197 | 500,000 | 0.03 | 0.00 | 2008-01-18 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 4,045,000 | 500,000 | 0.02 | 0.00 | 2008-01-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 19,078,000 | 488,000 | 0.09 | 0.00 | 2008-01-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,540,000 | 430,000 | 0.27 | 0.00 | 2008-01-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,009,687 | 400,000 | 1.11 | 0.00 | 2008-01-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 139,191,400 | 300,000 | 0.63 | 0.00 | 2008-01-18 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 25,232,500 | 300,000 | 0.11 | 0.00 | 2008-01-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 44,482,983 | 250,000 | 0.20 | 0.00 | 2008-01-18 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 3,944,622 | 200,000 | 0.02 | 0.00 | 2008-01-18 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,715,356 | 200,000 | 0.05 | 0.00 | 2008-01-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,459,036 | 200,000 | 0.52 | 0.00 | 2008-01-18 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 3,524,555 | 200,000 | 0.02 | 0.00 | 2008-01-18 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,551,500 | 200,000 | 0.11 | 0.00 | 2008-01-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,205,887 | 200,000 | 0.04 | 0.00 | 2008-01-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 453,612,528 | 160,000 | 2.04 | 0.00 | 2008-01-18 |
| 28 | B01252 | CORPORATE BROKERS LTD | 17,802,250 | 150,000 | 0.08 | 0.00 | 2008-01-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,824,000 | 130,000 | 0.04 | 0.00 | 2008-01-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,298,750 | 120,000 | 0.10 | 0.00 | 2008-01-18 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,348,000 | 100,000 | 0.07 | 0.00 | 2008-01-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,801,913 | 100,000 | 0.80 | 0.00 | 2008-01-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 17,104,500 | 100,000 | 0.08 | 0.00 | 2008-01-18 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 12,660,505 | 100,000 | 0.06 | 0.00 | 2008-01-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,222,448 | 100,000 | 0.33 | 0.00 | 2008-01-18 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 6,586,490 | 100,000 | 0.03 | 0.00 | 2008-01-18 |
| 37 | B01280 | WING FAT SECURITIES LTD | 5,527,310 | 100,000 | 0.02 | 0.00 | 2008-01-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 21,082,000 | 82,000 | 0.09 | 0.00 | 2008-01-18 |
| 39 | B01427 | TSE'S SECURITIES LTD | 6,742,000 | 50,000 | 0.03 | 0.00 | 2008-01-18 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,644,500 | 50,000 | 0.03 | 0.00 | 2008-01-18 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,755,988 | 30,000 | 0.04 | 0.00 | 2008-01-18 |
| 42 | B01500 | D.J. SECURITIES LTD | 4,580,000 | 10,000 | 0.02 | 0.00 | 2008-01-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 534,379,141 | -18,000 | 2.40 | -0.00 | 2008-01-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,983,000 | -38,000 | 0.04 | -0.00 | 2008-01-18 |
| 45 | B01651 | MING HON SECURITIES LTD | 570,000 | -60,000 | 0.00 | -0.00 | 2008-01-18 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 16,082,500 | -80,000 | 0.07 | -0.00 | 2008-01-18 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 11,104,050 | -100,000 | 0.05 | -0.00 | 2008-01-18 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 294,000 | -100,000 | 0.00 | -0.00 | 2008-01-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 11,068,907 | -100,000 | 0.05 | -0.00 | 2008-01-18 |
| 50 | B01298 | GET NICE SECURITIES LTD | 27,273,600 | -100,000 | 0.12 | -0.00 | 2008-01-18 |
| 51 | B01678 | GLS SECURITIES LTD | 1,293,000 | -100,000 | 0.01 | -0.00 | 2008-01-18 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,011,000 | -100,000 | 0.02 | -0.00 | 2008-01-18 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,341,500 | -100,000 | 0.02 | -0.00 | 2008-01-18 |
| 54 | B01290 | SPS SECURITIES LTD | 10,340,525 | -100,000 | 0.05 | -0.00 | 2008-01-18 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 7,884,000 | -100,000 | 0.04 | -0.00 | 2008-01-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,900,055 | -100,000 | 0.22 | -0.00 | 2008-01-18 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 820,000 | -120,000 | 0.00 | -0.00 | 2008-01-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,327,046 | -150,000 | 0.61 | -0.00 | 2008-01-18 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,781,059 | -150,000 | 0.19 | -0.00 | 2008-01-18 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 4,574,300 | -150,000 | 0.02 | -0.00 | 2008-01-18 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 106,921,937 | -200,000 | 0.48 | -0.00 | 2008-01-18 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 3,649,183 | -200,000 | 0.02 | -0.00 | 2008-01-18 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 10,519,000 | -200,000 | 0.05 | -0.00 | 2008-01-18 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 1,320,000 | -200,000 | 0.01 | -0.00 | 2008-01-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 558,545,105 | -224,000 | 2.51 | -0.00 | 2008-01-18 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 17,108,846 | -250,000 | 0.08 | -0.00 | 2008-01-18 |
| 67 | B01610 | KGI ASIA LTD | 60,707,000 | -270,000 | 0.27 | -0.00 | 2008-01-18 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 128,887,937 | -300,000 | 0.58 | -0.00 | 2008-01-18 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 5,284,000 | -350,000 | 0.02 | -0.00 | 2008-01-18 |
| 70 | B01584 | CHIEF SECURITIES LTD | 47,405,546 | -476,000 | 0.21 | -0.00 | 2008-01-18 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 136,726,254 | -600,000 | 0.62 | -0.00 | 2008-01-18 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,237,837 | -726,000 | 0.52 | -0.00 | 2008-01-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,603,704,126 | -988,000 | 7.22 | -0.00 | 2008-01-18 |
| 74 | B01275 | SANFULL SECURITIES LTD | 18,230,721 | -1,000,000 | 0.08 | -0.00 | 2008-01-18 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,361,132 | -1,050,000 | 0.66 | -0.00 | 2008-01-18 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,440,459 | -1,580,000 | 3.39 | -0.01 | 2008-01-18 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,704,139 | -1,600,000 | 0.17 | -0.01 | 2008-01-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,483,431,539 | -5,522,000 | 6.68 | -0.02 | 2008-01-18 |
| 78 | Total changed named holdings | 9,202,359,050 | 300,000 | 41.41 | 0.00 | ||
| 302 | Unchanged named holdings | 2,273,366,130 | 0 | 10.23 | 0.00 | ||
| 380 | Total named holdings | 11,475,725,180 | 300,000 | 51.64 | 0.00 | ||
| 219 | Unnamed Investor Participants | 164,315,429 | -300,000 | 0.74 | -0.00 | ||
| 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 | 2008-01-16 |
| Volume | 36,570,000 |
| Turnover | 3,843,324 |
| Average price | 0.105 |
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