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 2008-10-03 to 2008-10-06
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 | B01289 | SOUTH CHINA SECURITIES LTD | 197,559,059 | 7,096,000 | 0.89 | 0.03 | 2008-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,703,671 | 3,546,000 | 6.95 | 0.02 | 2008-10-06 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 29,272,617 | 800,000 | 0.13 | 0.00 | 2008-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,705,712 | 470,000 | 0.52 | 0.00 | 2008-10-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,583,000 | 300,000 | 0.04 | 0.00 | 2008-10-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,572,556 | 300,000 | 3.39 | 0.00 | 2008-10-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,181,251 | 170,000 | 0.35 | 0.00 | 2008-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 683,347,808 | 150,000 | 3.07 | 0.00 | 2008-10-06 |
| 9 | B01173 | RIFA SECURITIES LTD | 15,135,700 | 100,000 | 0.07 | 0.00 | 2008-10-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,640,000 | 80,000 | 0.05 | 0.00 | 2008-10-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,238,903 | 30,000 | 0.45 | 0.00 | 2008-10-06 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 2,845,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,670,626 | 500 | 0.01 | 0.00 | 2008-10-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,428,000 | -50,000 | 0.08 | -0.00 | 2008-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 132,371,400 | -50,000 | 0.59 | -0.00 | 2008-10-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,682,500 | -72,000 | 0.03 | -0.00 | 2008-10-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 100,209,849 | -100,000 | 0.45 | -0.00 | 2008-10-06 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,241,500 | -100,000 | 0.07 | -0.00 | 2008-10-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,167,046 | -100,000 | 0.55 | -0.00 | 2008-10-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 18,022,721 | -100,000 | 0.08 | -0.00 | 2008-10-06 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 24,377,377 | -100,000 | 0.11 | -0.00 | 2008-10-06 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 4,001,901 | -100,000 | 0.02 | -0.00 | 2008-10-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,479,835 | -146,000 | 0.53 | -0.00 | 2008-10-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,708,448 | -200,000 | 0.28 | -0.00 | 2008-10-06 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 1,662,000 | -230,000 | 0.01 | -0.00 | 2008-10-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 150,780,005 | -300,000 | 0.68 | -0.00 | 2008-10-06 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 5,590,000 | -300,000 | 0.03 | -0.00 | 2008-10-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,769,513 | -332,000 | 0.02 | -0.00 | 2008-10-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,581,055 | -390,000 | 0.26 | -0.00 | 2008-10-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 26,597,600 | -400,000 | 0.12 | -0.00 | 2008-10-06 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 12,609,505 | -500,000 | 0.06 | -0.00 | 2008-10-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,032,781 | -500,000 | 0.93 | -0.00 | 2008-10-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,662,187 | -570,000 | 1.04 | -0.00 | 2008-10-06 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 13,225,450 | -720,000 | 0.06 | -0.00 | 2008-10-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 570,011,941 | -850,000 | 2.56 | -0.00 | 2008-10-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,330,995,865 | -2,128,500 | 5.97 | -0.01 | 2008-10-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,016,139 | -2,510,000 | 0.12 | -0.01 | 2008-10-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,775,599 | -4,000,000 | 1.00 | -0.02 | 2008-10-06 |
| 38 | Total changed named holdings | 7,031,456,120 | -1,796,000 | 31.54 | -0.01 | ||
| 343 | Unchanged named holdings | 4,439,818,709 | 0 | 19.92 | 0.00 | ||
| 381 | Total named holdings | 11,471,274,829 | -1,796,000 | 51.46 | 0.00 | ||
| 233 | Unnamed Investor Participants | 165,066,029 | 1,800,000 | 0.74 | 0.01 | ||
| 614 | Total securities in CCASS | 11,636,340,858 | 4,000 | 52.20 | 0.00 | ||
| Securities not in CCASS | 10,656,505,619 | -4,000 | 47.80 | -0.00 | |||
| Issued securities | 22,292,846,477 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 18,848,500 |
| Turnover | 803,150 |
| Average price | 0.043 |
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