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 2008-07-11 to 2008-07-14
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 | 116,990,279 | 8,686,000 | 0.52 | 0.04 | 2008-07-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,255,687 | 2,570,000 | 1.15 | 0.01 | 2008-07-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,008,000 | 1,500,000 | 0.08 | 0.01 | 2008-07-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,101,599 | 650,000 | 1.01 | 0.00 | 2008-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,595,513 | 620,000 | 0.02 | 0.00 | 2008-07-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 134,179,400 | 550,000 | 0.60 | 0.00 | 2008-07-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 17,209,875 | 500,000 | 0.08 | 0.00 | 2008-07-14 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 12,818,249 | 300,000 | 0.06 | 0.00 | 2008-07-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,489,251 | 200,000 | 0.39 | 0.00 | 2008-07-14 |
| 10 | B01209 | MASON SECURITIES LTD | 27,214,062 | 140,000 | 0.12 | 0.00 | 2008-07-14 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 470,000 | 120,000 | 0.00 | 0.00 | 2008-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 42,331,546 | 106,000 | 0.19 | 0.00 | 2008-07-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,177,200 | 100,000 | 0.06 | 0.00 | 2008-07-14 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 10,428,000 | 100,000 | 0.05 | 0.00 | 2008-07-14 |
| 15 | B01610 | KGI ASIA LTD | 49,721,000 | 50,000 | 0.22 | 0.00 | 2008-07-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,001,046 | 50,000 | 0.57 | 0.00 | 2008-07-14 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 3,454,555 | 30,000 | 0.02 | 0.00 | 2008-07-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 101,634,349 | 20,000 | 0.46 | 0.00 | 2008-07-14 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 7,020,000 | 12,000 | 0.03 | 0.00 | 2008-07-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,055,712 | -4,000 | 0.47 | -0.00 | 2008-07-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 39,734,983 | -10,000 | 0.18 | -0.00 | 2008-07-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,671,132 | -20,000 | 0.64 | -0.00 | 2008-07-14 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 4,184,929 | -50,000 | 0.02 | -0.00 | 2008-07-14 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 2,333,000 | -50,000 | 0.01 | -0.00 | 2008-07-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,126,448 | -70,000 | 0.27 | -0.00 | 2008-07-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 569,153,620 | -94,000 | 2.55 | -0.00 | 2008-07-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,891,835 | -100,000 | 0.53 | -0.00 | 2008-07-14 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,814,653 | -100,000 | 0.01 | -0.00 | 2008-07-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,826,781 | -100,000 | 1.03 | -0.00 | 2008-07-14 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 21,297,377 | -100,000 | 0.10 | -0.00 | 2008-07-14 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 1,842,000 | -100,000 | 0.01 | -0.00 | 2008-07-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,118,707 | -120,000 | 0.04 | -0.00 | 2008-07-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 31,023,625 | -122,000 | 0.14 | -0.00 | 2008-07-14 |
| 34 | B01606 | EWARTON SECURITIES LTD | 3,600,000 | -200,000 | 0.02 | -0.00 | 2008-07-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 15,840,500 | -200,000 | 0.07 | -0.00 | 2008-07-14 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,150,000 | -200,000 | 0.01 | -0.00 | 2008-07-14 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,660,000 | -200,000 | 0.01 | -0.00 | 2008-07-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 10,122,501 | -210,000 | 0.05 | -0.00 | 2008-07-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 11,470,000 | -210,000 | 0.05 | -0.00 | 2008-07-14 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,431,773 | -300,000 | 0.01 | -0.00 | 2008-07-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 672,233,905 | -380,000 | 3.02 | -0.00 | 2008-07-14 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,416,500 | -500,000 | 0.02 | -0.00 | 2008-07-14 |
| 43 | C00010 | CITIBANK N.A. | 267,996,369 | -540,000 | 1.20 | -0.00 | 2008-07-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 574,865,741 | -700,000 | 2.58 | -0.00 | 2008-07-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,272,000 | -900,000 | 0.09 | -0.00 | 2008-07-14 |
| 46 | B01427 | TSE'S SECURITIES LTD | 5,984,000 | -900,000 | 0.03 | -0.00 | 2008-07-14 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 8,476,000 | -1,500,000 | 0.04 | -0.01 | 2008-07-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,657,625 | -2,000,000 | 0.02 | -0.01 | 2008-07-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,706,210 | -3,370,000 | 6.83 | -0.02 | 2008-07-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,382,160,010 | -3,454,000 | 6.20 | -0.02 | 2008-07-14 |
| 50 | Total changed named holdings | 7,095,217,547 | -500,000 | 31.83 | -0.00 | ||
| 336 | Unchanged named holdings | 4,396,131,134 | 0 | 19.72 | 0.00 | ||
| 386 | Total named holdings | 11,491,348,681 | -500,000 | 51.55 | 0.00 | ||
| 229 | Unnamed Investor Participants | 144,843,833 | 0 | 0.65 | 0.00 | ||
| 615 | Total securities in CCASS | 11,636,192,514 | -500,000 | 52.20 | -0.00 | ||
| Securities not in CCASS | 10,656,613,963 | 500,000 | 47.80 | 0.00 | |||
| Issued securities | 22,292,806,477 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 19,558,000 |
| Turnover | 1,764,388 |
| Average price | 0.090 |
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