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 2008-08-05 to 2008-08-07
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 | C00010 | CITIBANK N.A. | 273,761,369 | 7,000,000 | 1.23 | 0.03 | 2008-08-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,770,000 | 2,000,000 | 0.22 | 0.01 | 2008-08-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,336,459 | 1,300,000 | 3.43 | 0.01 | 2008-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 584,622,741 | 1,284,000 | 2.62 | 0.01 | 2008-08-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 151,357,254 | 1,000,000 | 0.68 | 0.00 | 2008-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,526,431,161 | 980,000 | 6.85 | 0.00 | 2008-08-07 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,265,356 | 950,000 | 0.06 | 0.00 | 2008-08-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,313,903 | 840,000 | 0.47 | 0.00 | 2008-08-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,705,046 | 510,000 | 0.57 | 0.00 | 2008-08-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 4,628,373 | 500,000 | 0.02 | 0.00 | 2008-08-07 |
| 11 | B01280 | WING FAT SECURITIES LTD | 6,899,310 | 500,000 | 0.03 | 0.00 | 2008-08-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 136,447,400 | 486,000 | 0.61 | 0.00 | 2008-08-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 20,722,250 | 400,000 | 0.09 | 0.00 | 2008-08-07 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,445,988 | 400,000 | 0.05 | 0.00 | 2008-08-07 |
| 15 | B01610 | KGI ASIA LTD | 51,913,009 | 320,000 | 0.23 | 0.00 | 2008-08-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,775,599 | 300,000 | 1.01 | 0.00 | 2008-08-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,293,835 | 300,000 | 0.54 | 0.00 | 2008-08-07 |
| 18 | B01450 | DL BROKERAGE LTD | 19,459,021 | 300,000 | 0.09 | 0.00 | 2008-08-07 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 15,765,450 | 300,000 | 0.07 | 0.00 | 2008-08-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 673,385,905 | 256,000 | 3.02 | 0.00 | 2008-08-07 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 13,409,505 | 200,000 | 0.06 | 0.00 | 2008-08-07 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 1,052,000 | 200,000 | 0.00 | 0.00 | 2008-08-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,779,712 | 200,000 | 0.47 | 0.00 | 2008-08-07 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 12,818,249 | 200,000 | 0.06 | 0.00 | 2008-08-07 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 970,000 | 100,000 | 0.00 | 0.00 | 2008-08-07 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,482,000 | 100,000 | 0.02 | 0.00 | 2008-08-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,291,500 | 100,000 | 0.11 | 0.00 | 2008-08-07 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,696,500 | 100,000 | 0.07 | 0.00 | 2008-08-07 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 6,836,000 | 32,000 | 0.03 | 0.00 | 2008-08-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,384,976,010 | 8,000 | 6.21 | 0.00 | 2008-08-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,309,687 | -60,000 | 1.13 | -0.00 | 2008-08-07 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 780,000 | -72,000 | 0.00 | -0.00 | 2008-08-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,136,500 | -100,000 | 0.09 | -0.00 | 2008-08-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 41,903,546 | -166,000 | 0.19 | -0.00 | 2008-08-07 |
| 35 | B01709 | RPS INVESTMENT LTD | 4,038,800 | -200,000 | 0.02 | -0.00 | 2008-08-07 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 701,400 | -200,000 | 0.00 | -0.00 | 2008-08-07 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,344,500 | -200,000 | 0.03 | -0.00 | 2008-08-07 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,520,000 | -500,000 | 0.01 | -0.00 | 2008-08-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,005,132 | -1,718,000 | 0.64 | -0.01 | 2008-08-07 |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 770,000 | -7,000,000 | 0.00 | -0.03 | 2008-08-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,380,279 | -10,000,000 | 0.45 | -0.04 | 2008-08-07 |
| 41 | Total changed named holdings | 7,021,500,749 | 950,000 | 31.50 | 0.00 | ||
| 345 | Unchanged named holdings | 4,470,132,383 | 0 | 20.05 | 0.00 | ||
| 386 | Total named holdings | 11,491,633,132 | 950,000 | 51.55 | 0.00 | ||
| 228 | Unnamed Investor Participants | 144,633,833 | 0 | 0.65 | 0.00 | ||
| 614 | Total securities in CCASS | 11,636,266,965 | 950,000 | 52.20 | 0.00 | ||
| Securities not in CCASS | 10,656,579,512 | -950,000 | 47.80 | -0.00 | |||
| Issued securities | 22,292,846,477 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 18,640,000 |
| Turnover | 1,620,584 |
| Average price | 0.087 |
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