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 2008-02-01 to 2008-02-04
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 | C00010 | CITIBANK N.A. | 88,185,169 | 3,360,000 | 0.40 | 0.02 | 2008-02-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,124,175 | 3,308,000 | 0.48 | 0.01 | 2008-02-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 544,953,141 | 2,522,000 | 2.45 | 0.01 | 2008-02-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,862,000 | 2,000,000 | 0.11 | 0.01 | 2008-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,228,126 | 1,906,000 | 7.22 | 0.01 | 2008-02-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,560,769 | 1,836,000 | 0.70 | 0.01 | 2008-02-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 45,765,546 | 1,450,000 | 0.21 | 0.01 | 2008-02-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,951,903 | 1,262,000 | 0.50 | 0.01 | 2008-02-04 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 4,690,500 | 1,000,000 | 0.02 | 0.00 | 2008-02-04 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,871,520 | 900,000 | 0.04 | 0.00 | 2008-02-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,421,599 | 890,000 | 0.96 | 0.00 | 2008-02-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 133,257,400 | 870,000 | 0.60 | 0.00 | 2008-02-04 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,420,500 | 800,000 | 0.10 | 0.00 | 2008-02-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 48,982,983 | 700,000 | 0.22 | 0.00 | 2008-02-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 9,024,501 | 700,000 | 0.04 | 0.00 | 2008-02-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 141,564,254 | 660,000 | 0.64 | 0.00 | 2008-02-04 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 8,589,732 | 600,000 | 0.04 | 0.00 | 2008-02-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 104,589,937 | 550,000 | 0.47 | 0.00 | 2008-02-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 29,949,600 | 550,000 | 0.13 | 0.00 | 2008-02-04 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 3,950,000 | 510,000 | 0.02 | 0.00 | 2008-02-04 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,330,000 | 500,000 | 0.03 | 0.00 | 2008-02-04 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,180,000 | 500,000 | 0.01 | 0.00 | 2008-02-04 |
| 23 | B01684 | WANG ON SECURITIES LTD | 4,332,000 | 400,000 | 0.02 | 0.00 | 2008-02-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,080,055 | 400,000 | 0.23 | 0.00 | 2008-02-04 |
| 25 | B01450 | DL BROKERAGE LTD | 17,533,021 | 340,000 | 0.08 | 0.00 | 2008-02-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,847,059 | 300,000 | 0.18 | 0.00 | 2008-02-04 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 7,086,490 | 300,000 | 0.03 | 0.00 | 2008-02-04 |
| 28 | B01275 | SANFULL SECURITIES LTD | 22,790,721 | 300,000 | 0.10 | 0.00 | 2008-02-04 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,983,576 | 300,000 | 0.04 | 0.00 | 2008-02-04 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 1,913,457 | 300,000 | 0.01 | 0.00 | 2008-02-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,569,251 | 300,000 | 0.41 | 0.00 | 2008-02-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,019,837 | 284,000 | 0.53 | 0.00 | 2008-02-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,756,000 | 250,000 | 0.04 | 0.00 | 2008-02-04 |
| 34 | B01460 | BERICH BROKERAGE LTD | 12,206,500 | 200,000 | 0.05 | 0.00 | 2008-02-04 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 3,700,500 | 200,000 | 0.02 | 0.00 | 2008-02-04 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,365,356 | 200,000 | 0.05 | 0.00 | 2008-02-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,204,000 | 200,000 | 0.29 | 0.00 | 2008-02-04 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 492,000 | 200,000 | 0.00 | 0.00 | 2008-02-04 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,277,320 | 200,000 | 0.04 | 0.00 | 2008-02-04 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,161,500 | 200,000 | 0.11 | 0.00 | 2008-02-04 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 3,765,232 | 200,000 | 0.02 | 0.00 | 2008-02-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 551,263,105 | 150,000 | 2.48 | 0.00 | 2008-02-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,658,646 | 120,000 | 0.22 | 0.00 | 2008-02-04 |
| 44 | B01340 | LEHIN SECURITIES LTD | 11,689,368 | 100,000 | 0.05 | 0.00 | 2008-02-04 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500,000 | 100,000 | 0.00 | 0.00 | 2008-02-04 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 10,689,000 | 100,000 | 0.05 | 0.00 | 2008-02-04 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 19,691,377 | 100,000 | 0.09 | 0.00 | 2008-02-04 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 4,873,798 | 100,000 | 0.02 | 0.00 | 2008-02-04 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 860,500 | 70,000 | 0.00 | 0.00 | 2008-02-04 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,287,687 | 70,000 | 1.05 | 0.00 | 2008-02-04 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,855,988 | 60,000 | 0.04 | 0.00 | 2008-02-04 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 13,076,000 | 50,000 | 0.06 | 0.00 | 2008-02-04 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 12,008,249 | -10,000 | 0.05 | -0.00 | 2008-02-04 |
| 54 | B01212 | HENYEP SECURITIES LTD | 11,271,907 | -12,000 | 0.05 | -0.00 | 2008-02-04 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,522,000 | -20,000 | 0.02 | -0.00 | 2008-02-04 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,001,000 | -30,000 | 0.01 | -0.00 | 2008-02-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,540,448 | -40,000 | 0.31 | -0.00 | 2008-02-04 |
| 58 | B01831 | NERICO BROTHERS LTD | 1,392,000 | -50,000 | 0.01 | -0.00 | 2008-02-04 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,911,036 | -94,000 | 0.52 | -0.00 | 2008-02-04 |
| 60 | B01252 | CORPORATE BROKERS LTD | 17,722,250 | -100,000 | 0.08 | -0.00 | 2008-02-04 |
| 61 | B01385 | FAIRWIN BROKING LTD | 2,030,000 | -100,000 | 0.01 | -0.00 | 2008-02-04 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000,000 | -100,000 | 0.02 | -0.00 | 2008-02-04 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,597,620 | -100,000 | 3.10 | -0.00 | 2008-02-04 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,244,500 | -110,000 | 0.03 | -0.00 | 2008-02-04 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 2,218,000 | -128,000 | 0.01 | -0.00 | 2008-02-04 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,036,173 | -130,000 | 0.01 | -0.00 | 2008-02-04 |
| 67 | B01427 | TSE'S SECURITIES LTD | 12,306,000 | -130,000 | 0.06 | -0.00 | 2008-02-04 |
| 68 | B01469 | KAISER SECURITIES LTD | 5,547,197 | -200,000 | 0.02 | -0.00 | 2008-02-04 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,573,000 | -200,000 | 0.06 | -0.00 | 2008-02-04 |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,174,000 | -200,000 | 0.02 | -0.00 | 2008-02-04 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,026,000 | -200,000 | 0.05 | -0.00 | 2008-02-04 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 15,962,500 | -200,000 | 0.07 | -0.00 | 2008-02-04 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,603,132 | -254,000 | 0.65 | -0.00 | 2008-02-04 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 4,832,929 | -300,000 | 0.02 | -0.00 | 2008-02-04 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 14,056,367 | -300,000 | 0.06 | -0.00 | 2008-02-04 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 15,636,000 | -300,000 | 0.07 | -0.00 | 2008-02-04 |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 930,000 | -300,000 | 0.00 | -0.00 | 2008-02-04 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,524,459 | -430,000 | 3.41 | -0.00 | 2008-02-04 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,167,200 | -500,000 | 0.05 | -0.00 | 2008-02-04 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,046,750 | -500,000 | 0.09 | -0.00 | 2008-02-04 |
| 81 | B01729 | GRIT SECURITIES LTD | 1,300,000 | -500,000 | 0.01 | -0.00 | 2008-02-04 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,121,046 | -590,000 | 0.60 | -0.00 | 2008-02-04 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,268,000 | -600,000 | 0.09 | -0.00 | 2008-02-04 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,816,500 | -600,000 | 0.02 | -0.00 | 2008-02-04 |
| 85 | B01199 | HANG TUNG SECURITIES LTD | 6,296,500 | -700,000 | 0.03 | -0.00 | 2008-02-04 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,934,000 | -744,000 | 0.30 | -0.00 | 2008-02-04 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 21,280,000 | -750,000 | 0.10 | -0.00 | 2008-02-04 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 16,149,875 | -800,000 | 0.07 | -0.00 | 2008-02-04 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 8,396,000 | -800,000 | 0.04 | -0.00 | 2008-02-04 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,496,528 | -950,000 | 2.05 | -0.00 | 2008-02-04 |
| 91 | B01661 | HERMES SECURITIES LTD | 1,960,000 | -1,000,000 | 0.01 | -0.00 | 2008-02-04 |
| 92 | B01458 | YICKO SECURITIES LTD | 3,782,500 | -1,000,000 | 0.02 | -0.00 | 2008-02-04 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,084,139 | -1,100,000 | 0.16 | -0.00 | 2008-02-04 |
| 94 | B01606 | EWARTON SECURITIES LTD | 3,324,000 | -1,300,000 | 0.01 | -0.01 | 2008-02-04 |
| 95 | B01610 | KGI ASIA LTD | 58,313,000 | -1,360,000 | 0.26 | -0.01 | 2008-02-04 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 14,984,500 | -2,200,000 | 0.07 | -0.01 | 2008-02-04 |
| 97 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,232,000 | -2,526,000 | 0.01 | -0.01 | 2008-02-04 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,464,551,539 | -2,740,000 | 6.59 | -0.01 | 2008-02-04 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 72,822,000 | -3,000,000 | 0.33 | -0.01 | 2008-02-04 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 1,471,952 | -5,000,000 | 0.01 | -0.02 | 2008-02-04 |
| 100 | Total changed named holdings | 9,192,447,495 | 170,000 | 41.37 | 0.00 | ||
| 280 | Unchanged named holdings | 2,278,600,185 | 0 | 10.25 | 0.00 | ||
| 380 | Total named holdings | 11,471,047,680 | 170,000 | 51.62 | 0.00 | ||
| 222 | Unnamed Investor Participants | 167,325,429 | -300,000 | 0.75 | -0.00 | ||
| 602 | Total securities in CCASS | 11,638,373,109 | -130,000 | 52.37 | -0.00 | ||
| Securities not in CCASS | 10,583,643,342 | 130,000 | 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 | 2008-01-31 |
| Volume | 77,714,000 |
| Turnover | 7,790,422 |
| Average price | 0.100 |
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