Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,369,228 | 18,134,500 | 14.46 | 0.68 | 2008-05-05 |
| 2 | C00010 | CITIBANK N.A. | 127,223,077 | 5,724,039 | 4.78 | 0.22 | 2008-05-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,356,647 | 1,560,000 | 0.31 | 0.06 | 2008-05-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,285,774 | 853,000 | 0.46 | 0.03 | 2008-05-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,233,862 | 390,000 | 1.06 | 0.01 | 2008-05-05 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 6,422,576 | 270,000 | 0.24 | 0.01 | 2008-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,500 | 166,000 | 0.04 | 0.01 | 2008-05-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,383 | 146,000 | 0.04 | 0.01 | 2008-05-05 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,233,500 | 130,000 | 0.08 | 0.00 | 2008-05-05 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 1,013,508 | 100,000 | 0.04 | 0.00 | 2008-05-05 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,228,013 | 100,000 | 0.05 | 0.00 | 2008-05-05 |
| 12 | B01280 | WING FAT SECURITIES LTD | 503,021 | 100,000 | 0.02 | 0.00 | 2008-05-05 |
| 13 | B01469 | KAISER SECURITIES LTD | 841,708 | 95,000 | 0.03 | 0.00 | 2008-05-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,622,501 | 94,000 | 0.14 | 0.00 | 2008-05-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,746,089 | 88,000 | 0.25 | 0.00 | 2008-05-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,298,057 | 50,000 | 0.39 | 0.00 | 2008-05-05 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 719,074 | 50,000 | 0.03 | 0.00 | 2008-05-05 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 939,521 | 50,000 | 0.04 | 0.00 | 2008-05-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,997,557 | 50,000 | 0.11 | 0.00 | 2008-05-05 |
| 20 | B01705 | HENIK SECURITIES LTD | 238,002 | 40,000 | 0.01 | 0.00 | 2008-05-05 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 242,500 | 30,000 | 0.01 | 0.00 | 2008-05-05 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,410,521 | 20,000 | 0.05 | 0.00 | 2008-05-05 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,369,108 | 14,000 | 0.13 | 0.00 | 2008-05-05 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2008-05-05 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 499,792 | 3,000 | 0.02 | 0.00 | 2008-05-05 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,177,463 | -500 | 0.04 | -0.00 | 2008-05-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,745,552 | -4,000 | 0.25 | -0.00 | 2008-05-05 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2008-05-05 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,338,115 | -5,000 | 0.05 | -0.00 | 2008-05-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,667,859 | -8,000 | 16.80 | -0.00 | 2008-05-05 |
| 32 | B01776 | AIF SECURITIES LTD | 261,029 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 33 | B01483 | BULLISH SECURITIES LTD | 158,004 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,373,034 | -10,000 | 0.13 | -0.00 | 2008-05-05 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,066,500 | -10,000 | 0.15 | -0.00 | 2008-05-05 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 7,814,060 | -10,000 | 0.29 | -0.00 | 2008-05-05 |
| 39 | B01427 | TSE'S SECURITIES LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2008-05-05 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 404,004 | -14,000 | 0.02 | -0.00 | 2008-05-05 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 263,000 | -14,000 | 0.01 | -0.00 | 2008-05-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 784,244 | -17,000 | 0.03 | -0.00 | 2008-05-05 |
| 43 | B01385 | FAIRWIN BROKING LTD | 641,000 | -20,000 | 0.02 | -0.00 | 2008-05-05 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 199,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 935,528 | -24,000 | 0.04 | -0.00 | 2008-05-05 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 632,065 | -25,000 | 0.02 | -0.00 | 2008-05-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,012,556 | -26,000 | 0.60 | -0.00 | 2008-05-05 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-05-05 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 512,517 | -30,000 | 0.02 | -0.00 | 2008-05-05 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,247,531 | -30,000 | 0.05 | -0.00 | 2008-05-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,766,500 | -30,000 | 0.18 | -0.00 | 2008-05-05 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,193,356 | -32,000 | 0.68 | -0.00 | 2008-05-05 |
| 55 | B01457 | MARS SECURITIES CO LTD | 427,000 | -34,000 | 0.02 | -0.00 | 2008-05-05 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 713,526 | -40,000 | 0.03 | -0.00 | 2008-05-05 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 553,543 | -40,000 | 0.02 | -0.00 | 2008-05-05 |
| 58 | B01416 | VC BROKERAGE LTD | 45,743,893 | -40,000 | 1.72 | -0.00 | 2008-05-05 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -41,000 | 0.02 | -0.00 | 2008-05-05 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 686,500 | -50,000 | 0.03 | -0.00 | 2008-05-05 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,846,000 | -50,000 | 0.07 | -0.00 | 2008-05-05 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 2,876,500 | -50,000 | 0.11 | -0.00 | 2008-05-05 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,531,500 | -50,000 | 0.06 | -0.00 | 2008-05-05 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,387,200 | -50,000 | 0.05 | -0.00 | 2008-05-05 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,026 | -50,000 | 0.00 | -0.00 | 2008-05-05 |
| 66 | B01709 | RPS INVESTMENT LTD | 319,000 | -56,000 | 0.01 | -0.00 | 2008-05-05 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,481,021 | -56,000 | 0.28 | -0.00 | 2008-05-05 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 7,741,017 | -58,000 | 0.29 | -0.00 | 2008-05-05 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,939,766 | -60,000 | 0.64 | -0.00 | 2008-05-05 |
| 70 | B01212 | HENYEP SECURITIES LTD | 814,500 | -60,000 | 0.03 | -0.00 | 2008-05-05 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 169,500 | -60,000 | 0.01 | -0.00 | 2008-05-05 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2008-05-05 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,884,510 | -66,000 | 0.11 | -0.00 | 2008-05-05 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 2,355,000 | -73,000 | 0.09 | -0.00 | 2008-05-05 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,492,000 | -100,000 | 0.06 | -0.00 | 2008-05-05 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 258,000 | -100,000 | 0.01 | -0.00 | 2008-05-05 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,217,007 | -100,000 | 0.05 | -0.00 | 2008-05-05 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,651,513 | -100,000 | 0.06 | -0.00 | 2008-05-05 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 9,753,521 | -100,000 | 0.37 | -0.00 | 2008-05-05 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 910,257 | -100,500 | 0.03 | -0.00 | 2008-05-05 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 462,017 | -102,000 | 0.02 | -0.00 | 2008-05-05 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,896,167 | -110,000 | 1.39 | -0.00 | 2008-05-05 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 896,521 | -131,500 | 0.03 | -0.00 | 2008-05-05 |
| 84 | B01610 | KGI ASIA LTD | 9,724,677 | -135,000 | 0.37 | -0.01 | 2008-05-05 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 9,864,554 | -138,000 | 0.37 | -0.01 | 2008-05-05 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,448,018 | -150,000 | 0.17 | -0.01 | 2008-05-05 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 840,524 | -150,000 | 0.03 | -0.01 | 2008-05-05 |
| 88 | B01298 | GET NICE SECURITIES LTD | 6,994,005 | -166,000 | 0.26 | -0.01 | 2008-05-05 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 4,385,500 | -170,000 | 0.16 | -0.01 | 2008-05-05 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 293,000 | -178,000 | 0.01 | -0.01 | 2008-05-05 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 34,566,243 | -184,500 | 1.30 | -0.01 | 2008-05-05 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 16,517,118 | -190,000 | 0.62 | -0.01 | 2008-05-05 |
| 93 | B01577 | YF SECURITIES CO LTD | 26,000 | -200,000 | 0.00 | -0.01 | 2008-05-05 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 11,847,556 | -204,000 | 0.45 | -0.01 | 2008-05-05 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,907,500 | -220,000 | 0.15 | -0.01 | 2008-05-05 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,744,505 | -257,000 | 0.37 | -0.01 | 2008-05-05 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,360,048 | -260,000 | 0.13 | -0.01 | 2008-05-05 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 830,030 | -263,000 | 0.03 | -0.01 | 2008-05-05 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 5,282,001 | -300,000 | 0.20 | -0.01 | 2008-05-05 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,496,027 | -370,000 | 0.88 | -0.01 | 2008-05-05 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,382,097 | -379,500 | 0.77 | -0.01 | 2008-05-05 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,375,207 | -400,000 | 1.10 | -0.02 | 2008-05-05 |
| 103 | B01801 | KIN FUNG STOCK CO LTD | 50,026 | -500,000 | 0.00 | -0.02 | 2008-05-05 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 880,017 | -600,000 | 0.03 | -0.02 | 2008-05-05 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,455,500 | -910,000 | 0.13 | -0.03 | 2008-05-05 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,014,370 | -1,348,000 | 7.11 | -0.05 | 2008-05-05 |
| 107 | B01130 | BOCI SECURITIES LTD | 149,537,348 | -1,879,000 | 5.62 | -0.07 | 2008-05-05 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 109,378,500 | -2,398,500 | 4.11 | -0.09 | 2008-05-05 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,294,909 | -13,216,039 | 1.18 | -0.50 | 2008-05-05 |
| 109 | Total changed named holdings | 1,951,460,221 | 678,500 | 73.39 | 0.03 | ||
| 263 | Unchanged named holdings | 680,320,478 | 0 | 25.59 | 0.00 | ||
| 372 | Total named holdings | 2,631,780,699 | 678,500 | 98.98 | 0.00 | ||
| 129 | Unnamed Investor Participants | 10,011,635 | -102,000 | 0.38 | -0.00 | ||
| 501 | Total securities in CCASS | 2,641,792,334 | 576,500 | 99.36 | 0.02 | ||
| Securities not in CCASS | 17,097,394 | -576,500 | 0.64 | -0.02 | |||
| Issued securities | 2,658,889,728 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 32,810,000 |
| Turnover | 25,629,200 |
| Average price | 0.781 |
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