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 2008-01-30 to 2008-01-31
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 | B01289 | SOUTH CHINA SECURITIES LTD | 45,940,317 | 13,100,000 | 0.21 | 0.06 | 2008-01-31 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,960,056 | 11,200,000 | 0.10 | 0.05 | 2008-01-31 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,624,139 | 8,400,000 | 0.20 | 0.04 | 2008-01-31 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,284,000 | 6,586,000 | 0.03 | 0.03 | 2008-01-31 |
| 5 | B01275 | SANFULL SECURITIES LTD | 22,590,721 | 4,200,000 | 0.10 | 0.02 | 2008-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,247,200 | 2,700,000 | 0.10 | 0.01 | 2008-01-31 |
| 7 | B01129 | WOCOM SECURITIES LTD | 13,644,400 | 2,000,000 | 0.06 | 0.01 | 2008-01-31 |
| 8 | B01123 | HING WONG SECURITIES LTD | 11,319,700 | 1,700,000 | 0.05 | 0.01 | 2008-01-31 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,171,520 | 1,400,000 | 0.05 | 0.01 | 2008-01-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 48,808,983 | 1,326,000 | 0.22 | 0.01 | 2008-01-31 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,944,500 | 1,200,000 | 0.04 | 0.01 | 2008-01-31 |
| 12 | B01416 | VC BROKERAGE LTD | 14,038,375 | 900,000 | 0.06 | 0.00 | 2008-01-31 |
| 13 | B01661 | HERMES SECURITIES LTD | 2,460,000 | 800,000 | 0.01 | 0.00 | 2008-01-31 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 8,589,732 | 800,000 | 0.04 | 0.00 | 2008-01-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,846,528 | 650,000 | 2.05 | 0.00 | 2008-01-31 |
| 16 | B01606 | EWARTON SECURITIES LTD | 4,164,000 | 620,000 | 0.02 | 0.00 | 2008-01-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 17,204,500 | 600,000 | 0.08 | 0.00 | 2008-01-31 |
| 18 | B01729 | GRIT SECURITIES LTD | 1,200,000 | 600,000 | 0.01 | 0.00 | 2008-01-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,197,687 | 556,000 | 1.05 | 0.00 | 2008-01-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 553,003,105 | 554,000 | 2.49 | 0.00 | 2008-01-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 140,062,254 | 504,000 | 0.63 | 0.00 | 2008-01-31 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 3,640,000 | 500,000 | 0.02 | 0.00 | 2008-01-31 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,180,000 | 500,000 | 0.01 | 0.00 | 2008-01-31 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,820,500 | 500,000 | 0.10 | 0.00 | 2008-01-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,620,175 | 426,000 | 0.65 | 0.00 | 2008-01-31 |
| 26 | B01460 | BERICH BROKERAGE LTD | 11,206,500 | 400,000 | 0.05 | 0.00 | 2008-01-31 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,568,000 | 400,000 | 0.07 | 0.00 | 2008-01-31 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,574,000 | 400,000 | 0.03 | 0.00 | 2008-01-31 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,914,000 | 300,000 | 0.04 | 0.00 | 2008-01-31 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,949,000 | 300,000 | 0.05 | 0.00 | 2008-01-31 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,370,000 | 300,000 | 0.02 | 0.00 | 2008-01-31 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,026,000 | 300,000 | 0.05 | 0.00 | 2008-01-31 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 2,498,000 | 300,000 | 0.01 | 0.00 | 2008-01-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,134,769 | 210,000 | 0.70 | 0.00 | 2008-01-31 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 27,216,822 | 200,000 | 0.12 | 0.00 | 2008-01-31 |
| 36 | B01385 | FAIRWIN BROKING LTD | 1,930,000 | 200,000 | 0.01 | 0.00 | 2008-01-31 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 12,710,505 | 200,000 | 0.06 | 0.00 | 2008-01-31 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,541,500 | 200,000 | 0.02 | 0.00 | 2008-01-31 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 9,396,000 | 200,000 | 0.04 | 0.00 | 2008-01-31 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 13,456,367 | 190,000 | 0.06 | 0.00 | 2008-01-31 |
| 41 | B01469 | KAISER SECURITIES LTD | 5,897,197 | 150,000 | 0.03 | 0.00 | 2008-01-31 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,840,661 | 150,000 | 0.09 | 0.00 | 2008-01-31 |
| 43 | B01340 | LEHIN SECURITIES LTD | 11,689,368 | 150,000 | 0.05 | 0.00 | 2008-01-31 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,956,173 | 140,000 | 0.01 | 0.00 | 2008-01-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,193,132 | 140,000 | 0.65 | 0.00 | 2008-01-31 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,792,197 | 120,000 | 0.02 | 0.00 | 2008-01-31 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,645,500 | 100,000 | 0.03 | 0.00 | 2008-01-31 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,316,000 | 100,000 | 0.02 | 0.00 | 2008-01-31 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,107,506 | 100,000 | 0.00 | 0.00 | 2008-01-31 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 19,641,377 | 100,000 | 0.09 | 0.00 | 2008-01-31 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 2,060,000 | 100,000 | 0.01 | 0.00 | 2008-01-31 |
| 52 | B01267 | WINFULL SECURITIES LTD | 10,683,000 | 100,000 | 0.05 | 0.00 | 2008-01-31 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,568,646 | 80,000 | 0.22 | 0.00 | 2008-01-31 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,180,000 | 80,000 | 0.02 | 0.00 | 2008-01-31 |
| 55 | B01252 | CORPORATE BROKERS LTD | 17,722,250 | 60,000 | 0.08 | 0.00 | 2008-01-31 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,061,500 | -10,000 | 0.11 | -0.00 | 2008-01-31 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,986,750 | -12,000 | 0.09 | -0.00 | 2008-01-31 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,069,837 | -16,000 | 0.54 | -0.00 | 2008-01-31 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,795,988 | -30,000 | 0.04 | -0.00 | 2008-01-31 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,354,500 | -40,000 | 0.03 | -0.00 | 2008-01-31 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,542,000 | -40,000 | 0.02 | -0.00 | 2008-01-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,844,459 | -46,000 | 3.40 | -0.00 | 2008-01-31 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,294,000 | -50,000 | 0.06 | -0.00 | 2008-01-31 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,280,055 | -50,000 | 0.23 | -0.00 | 2008-01-31 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 1,992,000 | -80,000 | 0.01 | -0.00 | 2008-01-31 |
| 66 | B01483 | BULLISH SECURITIES LTD | 1,602,000 | -100,000 | 0.01 | -0.00 | 2008-01-31 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 104,259,937 | -100,000 | 0.47 | -0.00 | 2008-01-31 |
| 68 | B01722 | CTW SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2008-01-31 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 15,688,846 | -100,000 | 0.07 | -0.00 | 2008-01-31 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,862,000 | -100,000 | 0.10 | -0.00 | 2008-01-31 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,408,607 | -100,000 | 0.03 | -0.00 | 2008-01-31 |
| 72 | B01576 | SIU ON SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2008-01-31 |
| 73 | B01290 | SPS SECURITIES LTD | 9,940,525 | -100,000 | 0.04 | -0.00 | 2008-01-31 |
| 74 | B01646 | TAI NING STOCK CO LTD | 5,710,000 | -100,000 | 0.03 | -0.00 | 2008-01-31 |
| 75 | B01080 | VMS SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2008-01-31 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 4,991,901 | -100,000 | 0.02 | -0.00 | 2008-01-31 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 11,458,050 | -140,000 | 0.05 | -0.00 | 2008-01-31 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 290,000 | -150,000 | 0.00 | -0.00 | 2008-01-31 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 4,932,929 | -160,000 | 0.02 | -0.00 | 2008-01-31 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 660,500 | -180,000 | 0.00 | -0.00 | 2008-01-31 |
| 81 | B01427 | TSE'S SECURITIES LTD | 6,486,000 | -190,000 | 0.03 | -0.00 | 2008-01-31 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,985,356 | -200,000 | 0.05 | -0.00 | 2008-01-31 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 31,765,117 | -200,000 | 0.14 | -0.00 | 2008-01-31 |
| 84 | B01695 | DAH SING SECURITIES LTD | 9,676,907 | -200,000 | 0.04 | -0.00 | 2008-01-31 |
| 85 | B01705 | HENIK SECURITIES LTD | 4,356,000 | -200,000 | 0.02 | -0.00 | 2008-01-31 |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,298,000 | -200,000 | 0.01 | -0.00 | 2008-01-31 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 16,366,000 | -200,000 | 0.07 | -0.00 | 2008-01-31 |
| 88 | B01437 | SINO CAPITAL SECURITIES LTD | 8,800,000 | -200,000 | 0.04 | -0.00 | 2008-01-31 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 7,514,000 | -200,000 | 0.03 | -0.00 | 2008-01-31 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,234,000 | -260,000 | 0.03 | -0.00 | 2008-01-31 |
| 91 | C00071 | ING BANK N.V. | 6,800,000 | -300,000 | 0.03 | -0.00 | 2008-01-31 |
| 92 | B01492 | KAM WAH SECURITIES LTD | 25,232,500 | -300,000 | 0.11 | -0.00 | 2008-01-31 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 12,288,249 | -300,000 | 0.06 | -0.00 | 2008-01-31 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 3,765,232 | -300,000 | 0.02 | -0.00 | 2008-01-31 |
| 95 | B01577 | YF SECURITIES CO LTD | 1,000,000 | -300,000 | 0.00 | -0.00 | 2008-01-31 |
| 96 | B01450 | DL BROKERAGE LTD | 17,523,021 | -320,000 | 0.08 | -0.00 | 2008-01-31 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 531,927,141 | -376,000 | 2.39 | -0.00 | 2008-01-31 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,177,320 | -400,000 | 0.04 | -0.00 | 2008-01-31 |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 3,690,500 | -400,000 | 0.02 | -0.00 | 2008-01-31 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,856,500 | -404,000 | 0.01 | -0.00 | 2008-01-31 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,847,059 | -500,000 | 0.18 | -0.00 | 2008-01-31 |
| 102 | B01173 | RIFA SECURITIES LTD | 3,055,700 | -500,000 | 0.01 | -0.00 | 2008-01-31 |
| 103 | B01610 | KGI ASIA LTD | 58,621,000 | -510,000 | 0.26 | -0.00 | 2008-01-31 |
| 104 | B01584 | CHIEF SECURITIES LTD | 46,465,546 | -520,000 | 0.21 | -0.00 | 2008-01-31 |
| 105 | B01567 | PRIME SECURITIES LTD | 3,945,000 | -550,000 | 0.02 | -0.00 | 2008-01-31 |
| 106 | B01672 | WORLDWIDE BROKERAGE LTD | 4,970,000 | -600,000 | 0.02 | -0.00 | 2008-01-31 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 21,580,000 | -750,000 | 0.10 | -0.00 | 2008-01-31 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500,000 | -784,000 | 0.02 | -0.00 | 2008-01-31 |
| 109 | B01260 | LAMTEX SECURITIES LTD | 2,964,555 | -800,000 | 0.01 | -0.00 | 2008-01-31 |
| 110 | B01298 | GET NICE SECURITIES LTD | 28,349,600 | -1,026,000 | 0.13 | -0.00 | 2008-01-31 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 132,031,400 | -1,090,000 | 0.59 | -0.00 | 2008-01-31 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,081,036 | -1,256,000 | 0.52 | -0.01 | 2008-01-31 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,854,000 | -1,290,000 | 0.27 | -0.01 | 2008-01-31 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,700,367 | -1,600,000 | 0.05 | -0.01 | 2008-01-31 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,819,251 | -2,110,000 | 0.42 | -0.01 | 2008-01-31 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,440,448 | -2,222,000 | 0.31 | -0.01 | 2008-01-31 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,595,492,126 | -3,008,000 | 7.18 | -0.01 | 2008-01-31 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,189,599 | -3,542,000 | 0.95 | -0.02 | 2008-01-31 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,464,101,539 | -4,210,000 | 6.59 | -0.02 | 2008-01-31 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,577,046 | -4,490,000 | 0.59 | -0.02 | 2008-01-31 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,011,903 | -5,096,000 | 0.52 | -0.02 | 2008-01-31 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 6,728,882 | -7,000,000 | 0.03 | -0.03 | 2008-01-31 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,937,620 | -8,604,000 | 3.11 | -0.04 | 2008-01-31 |
| 124 | C00010 | CITIBANK N.A. | 85,725,169 | -10,060,000 | 0.39 | -0.05 | 2008-01-31 |
| 124 | Total changed named holdings | 9,366,813,935 | -1,580,000 | 42.15 | -0.01 | ||
| 256 | Unchanged named holdings | 2,103,053,745 | 0 | 9.46 | 0.00 | ||
| 380 | Total named holdings | 11,469,867,680 | -1,580,000 | 51.61 | 0.00 | ||
| 222 | Unnamed Investor Participants | 168,635,429 | 1,580,000 | 0.76 | 0.01 | ||
| 602 | Total securities in CCASS | 11,638,503,109 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 10,583,513,342 | 0 | 47.63 | 0.00 | |||
| Issued securities | 22,222,016,451 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 196,620,000 |
| Turnover | 20,041,508 |
| Average price | 0.102 |
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