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 2008-01-25 to 2008-01-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,920,175 | 10,810,000 | 0.60 | 0.05 | 2008-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,776,126 | 6,040,000 | 7.27 | 0.03 | 2008-01-28 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,816,173 | 5,000,000 | 0.04 | 0.02 | 2008-01-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,631,599 | 3,040,000 | 0.96 | 0.01 | 2008-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,637,903 | 2,352,000 | 0.56 | 0.01 | 2008-01-28 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 3,690,500 | 2,000,000 | 0.02 | 0.01 | 2008-01-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,397,046 | 1,950,000 | 0.61 | 0.01 | 2008-01-28 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,930,880 | 1,736,000 | 0.06 | 0.01 | 2008-01-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 133,797,400 | 1,450,000 | 0.60 | 0.01 | 2008-01-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 16,702,500 | 1,398,000 | 0.08 | 0.01 | 2008-01-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,995,837 | 694,000 | 0.55 | 0.00 | 2008-01-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 11,016,000 | 600,000 | 0.05 | 0.00 | 2008-01-28 |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 1,410,000 | 600,000 | 0.01 | 0.00 | 2008-01-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,802,448 | 536,000 | 0.32 | 0.00 | 2008-01-28 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 16,632,500 | 500,000 | 0.07 | 0.00 | 2008-01-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 18,590,721 | 500,000 | 0.08 | 0.00 | 2008-01-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,649,000 | 460,000 | 0.05 | 0.00 | 2008-01-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 11,146,500 | 440,000 | 0.05 | 0.00 | 2008-01-28 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 31,165,117 | 400,000 | 0.14 | 0.00 | 2008-01-28 |
| 20 | C00071 | ING BANK N.V. | 7,100,000 | 400,000 | 0.03 | 0.00 | 2008-01-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,047,059 | 400,000 | 0.18 | 0.00 | 2008-01-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,427,200 | 360,000 | 0.08 | 0.00 | 2008-01-28 |
| 23 | B01469 | KAISER SECURITIES LTD | 5,747,197 | 330,000 | 0.03 | 0.00 | 2008-01-28 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 3,700,500 | 300,000 | 0.02 | 0.00 | 2008-01-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,835,036 | 300,000 | 0.52 | 0.00 | 2008-01-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 22,230,000 | 300,000 | 0.10 | 0.00 | 2008-01-28 |
| 27 | B01209 | MASON SECURITIES LTD | 25,775,500 | 300,000 | 0.12 | 0.00 | 2008-01-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,020,500 | 300,000 | 0.09 | 0.00 | 2008-01-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 138,496,254 | 240,000 | 0.62 | 0.00 | 2008-01-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,224,139 | 200,000 | 0.16 | 0.00 | 2008-01-28 |
| 31 | B01416 | VC BROKERAGE LTD | 13,638,375 | 200,000 | 0.06 | 0.00 | 2008-01-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 27,016,822 | 100,000 | 0.12 | 0.00 | 2008-01-28 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 16,788,846 | 100,000 | 0.08 | 0.00 | 2008-01-28 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,568,607 | 100,000 | 0.03 | 0.00 | 2008-01-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 15,766,000 | 100,000 | 0.07 | 0.00 | 2008-01-28 |
| 36 | B01569 | TANG PING KONG LTD | 8,340,848 | 100,000 | 0.04 | 0.00 | 2008-01-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 4,873,798 | 100,000 | 0.02 | 0.00 | 2008-01-28 |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 4,570,000 | 100,000 | 0.02 | 0.00 | 2008-01-28 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 5,132,929 | 30,000 | 0.02 | 0.00 | 2008-01-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,630,055 | 30,000 | 0.23 | 0.00 | 2008-01-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,876,907 | 8,000 | 0.04 | 0.00 | 2008-01-28 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 13,130,000 | 4,000 | 0.06 | 0.00 | 2008-01-28 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,545,500 | -40,000 | 0.02 | -0.00 | 2008-01-28 |
| 44 | B01450 | DL BROKERAGE LTD | 17,543,021 | -50,000 | 0.08 | -0.00 | 2008-01-28 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 790,000 | -50,000 | 0.00 | -0.00 | 2008-01-28 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 4,045,000 | -60,000 | 0.02 | -0.00 | 2008-01-28 |
| 47 | C00010 | CITIBANK N.A. | 95,785,169 | -96,000 | 0.43 | -0.00 | 2008-01-28 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,614,000 | -100,000 | 0.03 | -0.00 | 2008-01-28 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,594,367 | -100,000 | 0.07 | -0.00 | 2008-01-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,958,646 | -100,000 | 0.22 | -0.00 | 2008-01-28 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 440,000 | -100,000 | 0.00 | -0.00 | 2008-01-28 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,012,000 | -100,000 | 0.00 | -0.00 | 2008-01-28 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 3,022,500 | -100,000 | 0.01 | -0.00 | 2008-01-28 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,258,500 | -100,000 | 0.01 | -0.00 | 2008-01-28 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 128,707,937 | -100,000 | 0.58 | -0.00 | 2008-01-28 |
| 56 | B01608 | OPEN SECURITIES LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2008-01-28 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2008-01-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,296,528 | -100,000 | 2.04 | -0.00 | 2008-01-28 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 1,786,500 | -100,000 | 0.01 | -0.00 | 2008-01-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,344,000 | -150,000 | 0.06 | -0.00 | 2008-01-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,998,750 | -150,000 | 0.09 | -0.00 | 2008-01-28 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,683,132 | -160,000 | 0.65 | -0.00 | 2008-01-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 555,201,105 | -196,000 | 2.50 | -0.00 | 2008-01-28 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 8,336,000 | -200,000 | 0.04 | -0.00 | 2008-01-28 |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 698,000 | -246,000 | 0.00 | -0.00 | 2008-01-28 |
| 66 | B01567 | PRIME SECURITIES LTD | 4,195,000 | -300,000 | 0.02 | -0.00 | 2008-01-28 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,771,520 | -350,000 | 0.04 | -0.00 | 2008-01-28 |
| 68 | B01267 | WINFULL SECURITIES LTD | 10,383,000 | -364,000 | 0.05 | -0.00 | 2008-01-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 44,392,983 | -400,000 | 0.20 | -0.00 | 2008-01-28 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,216,000 | -400,000 | 0.02 | -0.00 | 2008-01-28 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 3,764,555 | -400,000 | 0.02 | -0.00 | 2008-01-28 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,394,500 | -480,000 | 0.03 | -0.00 | 2008-01-28 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,473,000 | -500,000 | 0.06 | -0.00 | 2008-01-28 |
| 74 | B01709 | RPS INVESTMENT LTD | 3,838,800 | -500,000 | 0.02 | -0.00 | 2008-01-28 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 2,072,000 | -500,000 | 0.01 | -0.00 | 2008-01-28 |
| 76 | B01584 | CHIEF SECURITIES LTD | 46,635,546 | -520,000 | 0.21 | -0.00 | 2008-01-28 |
| 77 | B01606 | EWARTON SECURITIES LTD | 2,544,000 | -800,000 | 0.01 | -0.00 | 2008-01-28 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,915,251 | -804,000 | 0.43 | -0.00 | 2008-01-28 |
| 79 | B01298 | GET NICE SECURITIES LTD | 28,955,600 | -894,000 | 0.13 | -0.00 | 2008-01-28 |
| 80 | B01610 | KGI ASIA LTD | 59,031,000 | -920,000 | 0.27 | -0.00 | 2008-01-28 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 104,999,937 | -1,350,000 | 0.47 | -0.01 | 2008-01-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,208,459 | -1,678,000 | 3.39 | -0.01 | 2008-01-28 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,838,000 | -2,300,000 | 0.09 | -0.01 | 2008-01-28 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 16,228,882 | -2,532,000 | 0.07 | -0.01 | 2008-01-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,014,769 | -2,702,000 | 0.70 | -0.01 | 2008-01-28 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,867,620 | -3,220,000 | 3.16 | -0.01 | 2008-01-28 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,169,539 | -4,382,000 | 6.57 | -0.02 | 2008-01-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 533,213,141 | -5,140,000 | 2.40 | -0.02 | 2008-01-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,165,687 | -10,634,000 | 1.05 | -0.05 | 2008-01-28 |
| 89 | Total changed named holdings | 9,147,474,441 | 240,000 | 41.16 | 0.00 | ||
| 291 | Unchanged named holdings | 2,327,010,739 | 0 | 10.47 | 0.00 | ||
| 380 | Total named holdings | 11,474,485,180 | 240,000 | 51.64 | 0.00 | ||
| 220 | Unnamed Investor Participants | 164,005,429 | -340,000 | 0.74 | -0.00 | ||
| 600 | Total securities in CCASS | 11,638,490,609 | -100,000 | 52.37 | -0.00 | ||
| Securities not in CCASS | 10,583,525,842 | 100,000 | 47.63 | 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 | 2008-01-24 |
| Volume | 80,694,000 |
| Turnover | 7,380,638 |
| Average price | 0.091 |
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