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 2008-07-23 to 2008-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,384,164,010 | 2,592,000 | 6.21 | 0.01 | 2008-07-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 137,369,400 | 2,000,000 | 0.62 | 0.01 | 2008-07-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 150,891,254 | 1,290,000 | 0.68 | 0.01 | 2008-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 672,933,905 | 1,000,000 | 3.02 | 0.00 | 2008-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,326,459 | 1,000,000 | 3.42 | 0.00 | 2008-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,511,046 | 1,000,000 | 0.57 | 0.00 | 2008-07-24 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,166,000 | 978,000 | 0.01 | 0.00 | 2008-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,425,687 | 830,000 | 1.15 | 0.00 | 2008-07-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,681,599 | 600,000 | 1.01 | 0.00 | 2008-07-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,050,000 | 520,000 | 0.19 | 0.00 | 2008-07-24 |
| 11 | C00010 | CITIBANK N.A. | 266,386,369 | 500,000 | 1.19 | 0.00 | 2008-07-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 28,077,600 | 500,000 | 0.13 | 0.00 | 2008-07-24 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,874,000 | 400,000 | 0.01 | 0.00 | 2008-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,143,513 | 374,000 | 0.02 | 0.00 | 2008-07-24 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 30,672,617 | 300,000 | 0.14 | 0.00 | 2008-07-24 |
| 16 | B01450 | DL BROKERAGE LTD | 16,739,021 | 300,000 | 0.08 | 0.00 | 2008-07-24 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 9,619,000 | 300,000 | 0.04 | 0.00 | 2008-07-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,686,781 | 150,000 | 1.03 | 0.00 | 2008-07-24 |
| 19 | B01646 | TAI NING STOCK CO LTD | 5,960,000 | 100,000 | 0.03 | 0.00 | 2008-07-24 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 3,290,000 | 100,000 | 0.01 | 0.00 | 2008-07-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 101,974,349 | 40,000 | 0.46 | 0.00 | 2008-07-24 |
| 22 | C00018 | HANG SENG BANK LTD | 28,573,895 | 20,000 | 0.13 | 0.00 | 2008-07-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,170,443 | -9 | 0.01 | -0.00 | 2008-07-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,862,000 | -20,000 | 0.06 | -0.00 | 2008-07-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,548,750 | -20,000 | 0.08 | -0.00 | 2008-07-24 |
| 26 | B01652 | TIS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2008-07-24 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 30,973,625 | -50,000 | 0.14 | -0.00 | 2008-07-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 15,840,500 | -50,000 | 0.07 | -0.00 | 2008-07-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,046,000 | -100,000 | 0.06 | -0.00 | 2008-07-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,967,200 | -102,000 | 0.06 | -0.00 | 2008-07-24 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 350,000 | -120,000 | 0.00 | -0.00 | 2008-07-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,663,835 | -146,000 | 0.53 | -0.00 | 2008-07-24 |
| 33 | B01610 | KGI ASIA LTD | 49,613,009 | -149,991 | 0.22 | -0.00 | 2008-07-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,089,251 | -150,000 | 0.39 | -0.00 | 2008-07-24 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,212,500 | -162,000 | 0.01 | -0.00 | 2008-07-24 |
| 36 | B01606 | EWARTON SECURITIES LTD | 3,900,000 | -200,000 | 0.02 | -0.00 | 2008-07-24 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,977,000 | -200,000 | 0.03 | -0.00 | 2008-07-24 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 12,618,249 | -200,000 | 0.06 | -0.00 | 2008-07-24 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 9,669,732 | -200,000 | 0.04 | -0.00 | 2008-07-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,291,500 | -220,000 | 0.11 | -0.00 | 2008-07-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,730,528 | -300,000 | 2.03 | -0.00 | 2008-07-24 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,100,367 | -316,000 | 0.07 | -0.00 | 2008-07-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,733,712 | -560,000 | 0.47 | -0.00 | 2008-07-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,509,132 | -800,000 | 0.64 | -0.00 | 2008-07-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,604,210 | -814,000 | 6.83 | -0.00 | 2008-07-24 |
| 46 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,000,435 | -1,000,000 | 0.00 | -0.00 | 2008-07-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 580,532,741 | -1,164,000 | 2.60 | -0.01 | 2008-07-24 |
| 48 | B01280 | WING FAT SECURITIES LTD | 4,399,310 | -1,500,000 | 0.02 | -0.01 | 2008-07-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 40,991,546 | -1,830,000 | 0.18 | -0.01 | 2008-07-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,313,620 | -4,500,000 | 2.51 | -0.02 | 2008-07-24 |
| 50 | Total changed named holdings | 8,333,225,700 | 0 | 37.38 | 0.00 | ||
| 335 | Unchanged named holdings | 3,158,096,981 | 0 | 14.17 | 0.00 | ||
| 385 | Total named holdings | 11,491,322,681 | 0 | 51.55 | 0.00 | ||
| 228 | Unnamed Investor Participants | 144,283,833 | 0 | 0.65 | 0.00 | ||
| 613 | Total securities in CCASS | 11,635,606,514 | 0 | 52.19 | 0.00 | ||
| Securities not in CCASS | 10,657,199,963 | 0 | 47.81 | 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 | 2008-07-22 |
| Volume | 30,526,009 |
| Turnover | 2,790,877 |
| Average price | 0.091 |
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