Century Entertainment International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00959  1997-10-03    
Stock code:
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to

CCASS holding changes from 2008-12-23 to 2008-12-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 189,824,501 119,650,005 7.14 4.50 2008-12-29
2 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,237,600 15,800,000 0.61 0.59 2008-12-29
3 B01284 HANG SENG SECURITIES LTD 118,121,200 5,992,000 4.44 0.23 2008-12-29
4 B01470 HUNG SING SECURITIES LTD 6,547,509 4,600,000 0.25 0.17 2008-12-29
5 B01610 KGI ASIA LTD 11,157,677 3,378,000 0.42 0.13 2008-12-29
6 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,190,500 3,000,000 0.23 0.11 2008-12-29
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,001,362 2,431,000 0.75 0.09 2008-12-29
8 B01353 UOB KAY HIAN (HONG KONG) LTD 33,423,048 2,390,000 1.26 0.09 2008-12-29
9 C00028 NANYANG COMMERCIAL BANK LTD 22,463,597 1,708,000 0.84 0.06 2008-12-29
10 B01275 SANFULL SECURITIES LTD 3,706,222 1,450,000 0.14 0.05 2008-12-29
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,301,021 1,166,000 0.27 0.04 2008-12-29
12 B01338 EMPEROR SECURITIES LTD 2,144,000 1,160,000 0.08 0.04 2008-12-29
13 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,131,513 1,150,000 0.08 0.04 2008-12-29
14 B01803 RICH BAY SECURITIES LTD 2,042,000 1,000,000 0.08 0.04 2008-12-29
15 B01788 SUNRISE SECURITIES LTD 1,445,287 800,000 0.05 0.03 2008-12-29
16 C00010 CITIBANK N.A. 347,353,388 698,000 13.06 0.03 2008-12-29
17 B01584 CHIEF SECURITIES LTD 3,983,034 680,000 0.15 0.03 2008-12-29
18 C00048 CHIYU BANKING CORPORATION LTD 12,322,554 679,000 0.46 0.03 2008-12-29
19 B01706 MAN HON YEUNG SECURITIES LTD 573,000 500,000 0.02 0.02 2008-12-29
20 B01625 METRO CAPITAL SECURITIES LTD 1,042,065 500,000 0.04 0.02 2008-12-29
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,611,001 496,000 0.14 0.02 2008-12-29
22 B01416 VC BROKERAGE LTD 32,423,893 470,000 1.22 0.02 2008-12-29
23 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,375,024 450,000 0.31 0.02 2008-12-29
24 B01341 TUNG TAI SECURITIES CO LTD 560,000 450,000 0.02 0.02 2008-12-29
25 B01118 EAST ASIA SECURITIES CO LTD 20,386,618 414,000 0.77 0.02 2008-12-29
26 B01643 LAI PO HUNG & CO LTD 425,000 400,000 0.02 0.02 2008-12-29
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,104,000 388,000 0.08 0.01 2008-12-29
28 B01183 CHONG HING SECURITIES LTD 12,781,526 376,500 0.48 0.01 2008-12-29
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,489,000 309,000 0.06 0.01 2008-12-29
30 B01685 ARK SECURITIES (HONG KONG) LTD 2,590,500 300,000 0.10 0.01 2008-12-29
31 B01329 BLOOMYEARS LTD 403,000 300,000 0.02 0.01 2008-12-29
32 B01743 CEPA ALLIANCE SECURITIES LTD 538,000 300,000 0.02 0.01 2008-12-29
33 B01253 STOCKWELL SECURITIES LTD 1,748,000 300,000 0.07 0.01 2008-12-29
34 B01789 HO FUNG SHARES INVESTMENT LTD 757,092 298,000 0.03 0.01 2008-12-29
35 B01373 CHRISTFUND SECURITIES LTD 1,643,583 250,000 0.06 0.01 2008-12-29
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,223,667 213,000 1.44 0.01 2008-12-29
37 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,578,074 210,000 0.06 0.01 2008-12-29
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 353,308,255 206,000 13.29 0.01 2008-12-29
39 B01728 AJ SECURITIES LTD 260,000 200,000 0.01 0.01 2008-12-29
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 700,000 200,000 0.03 0.01 2008-12-29
41 B01501 GOLDRIDE SECURITIES LTD 239,500 200,000 0.01 0.01 2008-12-29
42 B01698 LUEN SING SECURITIES LTD 446,500 200,000 0.02 0.01 2008-12-29
43 B01421 ONEPLATFORM SECURITIES LTD 594,000 200,000 0.02 0.01 2008-12-29
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,011,500 200,000 0.15 0.01 2008-12-29
45 B01546 WO FUNG SECURITIES CO LTD 1,252,017 200,000 0.05 0.01 2008-12-29
46 B01818 I-ACCESS INVESTORS LTD 398,000 192,000 0.01 0.01 2008-12-29
47 B01213 MONEYMORE SECURITIES LTD 572,521 150,000 0.02 0.01 2008-12-29
48 B01511 TAT LEE SECURITIES CO LTD 1,682,521 130,000 0.06 0.00 2008-12-29
49 B01778 UNITED WORLD ONLINE LTD 442,500 126,000 0.02 0.00 2008-12-29
50 B01434 BEEVEST SECURITIES LTD 1,106,506 100,000 0.04 0.00 2008-12-29
51 B01230 GAOYU SECURITIES LIMITED 135,000 100,000 0.01 0.00 2008-12-29
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,250,005 100,000 1.18 0.00 2008-12-29
53 B01455 NATIONAL RESOURCES SECURITIES LTD 413,000 100,000 0.02 0.00 2008-12-29
54 B01410 WINGS SECURITIES (HK) LTD 8,833,017 100,000 0.33 0.00 2008-12-29
55 B01768 WINTONE SECURITIES LTD 100,000 100,000 0.00 0.00 2008-12-29
56 B01483 BULLISH SECURITIES LTD 272,004 80,000 0.01 0.00 2008-12-29
57 B01843 TELECOM KING SECURITIES LTD 92,000 80,000 0.00 0.00 2008-12-29
58 B01497 SINOPAC SECURITIES (ASIA) LTD 124,500 62,000 0.00 0.00 2008-12-29
59 B01340 LEHIN SECURITIES LTD 1,260,762 51,000 0.05 0.00 2008-12-29
60 B01660 GRANSING SECURITIES CO., LIMITED 467,004 50,000 0.02 0.00 2008-12-29
61 B01428 HIP HING SECURITIES LTD 153,504 50,000 0.01 0.00 2008-12-29
62 B01362 JOSPA INVESTMENT CO LTD 108,514 50,000 0.00 0.00 2008-12-29
63 B01651 MING HON SECURITIES LTD 211,500 50,000 0.01 0.00 2008-12-29
64 B01632 WAI FAT SECURITIES LTD 154,000 46,000 0.01 0.00 2008-12-29
65 B01220 WING ON CHEONG SECURITIES CO LTD 798,879 32,849 0.03 0.00 2008-12-29
66 B01423 PRUDENTIAL BROKERAGE LTD 2,427,057 30,000 0.09 0.00 2008-12-29
67 B01514 KARL-THOMSON SECURITIES CO LTD 847,521 25,000 0.03 0.00 2008-12-29
68 B01123 HING WONG SECURITIES LTD 405,000 24,000 0.02 0.00 2008-12-29
69 B01209 MASON SECURITIES LTD 6,290,142 20,000 0.24 0.00 2008-12-29
70 B01716 ORIENT SECURITIES LTD 136,000 10,000 0.01 0.00 2008-12-29
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,710,695 -849 0.06 -0.00 2008-12-29
72 B01567 PRIME SECURITIES LTD 312,000 -1,000 0.01 -0.00 2008-12-29
73 B01570 GOLDENWAY SECURITIES CO LTD 364,065 -10,000 0.01 -0.00 2008-12-29
74 B01481 NEW REGION SECURITIES CO LTD 332,000 -12,000 0.01 -0.00 2008-12-29
75 B01472 SUN GROWTH SECURITIES LTD 362,500 -16,000 0.01 -0.00 2008-12-29
76 B01127 REORIENT FINANCIAL MARKETS LTD 24,015 -20,000 0.00 -0.00 2008-12-29
77 B01607 RHB SECURITIES HONG KONG LTD 1,037,200 -20,000 0.04 -0.00 2008-12-29
78 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 246,500 -30,000 0.01 -0.00 2008-12-29
79 B01740 WIN SECURITIES LTD 1,935,001 -30,000 0.07 -0.00 2008-12-29
80 B01709 RPS INVESTMENT LTD 119,000 -34,000 0.00 -0.00 2008-12-29
81 B01579 APRICOT CAPITAL (HONG KONG) LTD 191,000 -50,000 0.01 -0.00 2008-12-29
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,496,500 -50,000 0.06 -0.00 2008-12-29
83 B01469 KAISER SECURITIES LTD 705,208 -50,000 0.03 -0.00 2008-12-29
84 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 521,543 -50,000 0.02 -0.00 2008-12-29
85 B01741 SINOMAX SECURITIES LTD 290,000 -50,000 0.01 -0.00 2008-12-29
86 B01473 SUNNY WORLD INVESTMENT LTD 277,000 -50,000 0.01 -0.00 2008-12-29
87 B01427 TSE'S SECURITIES LTD 325,500 -60,000 0.01 -0.00 2008-12-29
88 B01535 WING YEE SECURITIES CO LTD 434,000 -60,000 0.02 -0.00 2008-12-29
89 B01246 ROCTEC SECURITIES CO LTD 2,524,043 -80,000 0.09 -0.00 2008-12-29
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,083,050 -84,000 0.34 -0.00 2008-12-29
91 B01258 CHINA POINT STOCK BROKERS LTD 616,000 -90,000 0.02 -0.00 2008-12-29
92 B01460 BERICH BROKERAGE LTD 1,110,117 -100,000 0.04 -0.00 2008-12-29
93 B01417 CHEE TAK SECURITIES LTD 186,000 -100,000 0.01 -0.00 2008-12-29
94 B01809 CHINA SYSTEM SECURITIES LTD 98,517 -100,000 0.00 -0.00 2008-12-29
95 B01673 FULBRIGHT SECURITIES LTD 3,168,000 -100,000 0.12 -0.00 2008-12-29
96 B01678 GLS SECURITIES LTD 568,000 -100,000 0.02 -0.00 2008-12-29
97 B01550 HUAYU SECURITIES LTD 89,021 -100,000 0.00 -0.00 2008-12-29
98 B01638 KILMOREY SECURITIES LTD 387,500 -100,000 0.01 -0.00 2008-12-29
99 B01588 LEI SHING HONG SECURITIES LTD 141,000 -100,000 0.01 -0.00 2008-12-29
100 B01264 MIB SECURITIES (HONG KONG) LTD 811,500 -100,000 0.03 -0.00 2008-12-29
101 B01608 OPEN SECURITIES LTD 123,000 -100,000 0.00 -0.00 2008-12-29
102 B01217 TAIPING SECURITIES (HK) CO LTD 1,052,007 -100,000 0.04 -0.00 2008-12-29
103 B01238 TAI YIP STOCK CO LTD 53,500 -100,000 0.00 -0.00 2008-12-29
104 B01289 SOUTH CHINA SECURITIES LTD 5,619,560 -110,000 0.21 -0.00 2008-12-29
105 B01695 DAH SING SECURITIES LTD 3,041,057 -116,000 0.11 -0.00 2008-12-29
106 C00015 DBS BANK (HONG KONG) LTD 4,992,517 -130,000 0.19 -0.00 2008-12-29
107 B01320 LUEN FAT SECURITIES CO LTD 1,086,513 -150,000 0.04 -0.01 2008-12-29
108 B01604 WANHAI SECURITIES (HK) LTD 32,000 -150,000 0.00 -0.01 2008-12-29
109 B01259 FAIR EAGLE SECURITIES CO LTD 780,524 -158,000 0.03 -0.01 2008-12-29
110 B01129 WOCOM SECURITIES LTD 1,280,500 -160,000 0.05 -0.01 2008-12-29
111 B01433 HING WAI ALLIED SECURITIES LTD 603,509 -200,000 0.02 -0.01 2008-12-29
112 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 535,000 -200,000 0.02 -0.01 2008-12-29
113 B01184 QUAM SECURITIES LTD 1,318,895 -200,000 0.05 -0.01 2008-12-29
114 B01802 REDFORD SECURITIES LTD 30,000 -200,000 0.00 -0.01 2008-12-29
115 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 -200,000 0.00 -0.01 2008-12-29
116 B01769 ONE CHINA SECURITIES LTD 707,517 -200,500 0.03 -0.01 2008-12-29
117 B01606 EWARTON SECURITIES LTD 268,000 -230,000 0.01 -0.01 2008-12-29
118 B01271 HANG TAI SECURITIES LTD 4,965,079 -252,000 0.19 -0.01 2008-12-29
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,087,030 -270,000 0.04 -0.01 2008-12-29
120 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,877,356 -298,000 0.67 -0.01 2008-12-29
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,573,510 -298,000 0.13 -0.01 2008-12-29
122 B01575 MASTER TRADEMORE SECURITIES LTD 508,624 -300,000 0.02 -0.01 2008-12-29
123 B01509 UNICORN SECURITIES CO LTD 99,000 -300,000 0.00 -0.01 2008-12-29
124 B01684 WANG ON SECURITIES LTD 231,500 -320,000 0.01 -0.01 2008-12-29
125 B01267 WINFULL SECURITIES LTD 1,334,115 -350,000 0.05 -0.01 2008-12-29
126 B01119 CELESTIAL SECURITIES LTD 6,508,647 -382,000 0.24 -0.01 2008-12-29
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,128,108 -450,000 0.12 -0.02 2008-12-29
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,871,135 -474,000 1.01 -0.02 2008-12-29
129 B01821 GETTA SECURITIES LTD 45,000 -500,000 0.00 -0.02 2008-12-29
130 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,098,099 -500,000 0.04 -0.02 2008-12-29
131 B01166 KING FOOK SECURITIES CO LTD 809,008 -500,000 0.03 -0.02 2008-12-29
132 B01761 KO'S BROTHER SECURITIES CO LTD 612,500 -500,000 0.02 -0.02 2008-12-29
133 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 213,000 -500,000 0.01 -0.02 2008-12-29
134 B01137 CHOW SANG SANG SECURITIES LTD 4,335,018 -520,000 0.16 -0.02 2008-12-29
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 216,000 -550,000 0.01 -0.02 2008-12-29
136 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,970,274 -580,000 0.37 -0.02 2008-12-29
137 B01762 DBS VICKERS (HONG KONG) LTD 13,422,266 -700,000 0.50 -0.03 2008-12-29
138 B01700 REALINK FINANCIAL TRADE LTD 3,932,000 -772,000 0.15 -0.03 2008-12-29
139 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 739,500 -952,000 0.03 -0.04 2008-12-29
140 B01252 CORPORATE BROKERS LTD 13,910,155 -1,214,000 0.52 -0.05 2008-12-29
141 C00037 SHANGHAI COMMERCIAL BANK LTD 18,320,527 -1,241,000 0.69 -0.05 2008-12-29
142 B01272 FB SECURITIES (HONG KONG) LTD 7,463,089 -1,440,000 0.28 -0.05 2008-12-29
143 B01298 GET NICE SECURITIES LTD 2,895,505 -1,542,000 0.11 -0.06 2008-12-29
144 B01585 SINO GRADE SECURITIES LTD 1,732,508 -1,640,000 0.07 -0.06 2008-12-29
145 B01727 ICBC (ASIA) SECURITIES LTD 6,575,052 -1,807,000 0.25 -0.07 2008-12-29
146 B01564 ABCI SECURITIES CO LTD 317,500 -2,050,000 0.01 -0.08 2008-12-29
147 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,641,573 -2,138,000 0.66 -0.08 2008-12-29
148 B01814 WELL LINK SECURITIES LTD 2,872,000 -4,000,000 0.11 -0.15 2008-12-29
149 B01130 BOCI SECURITIES LTD 127,593,848 -8,998,000 4.80 -0.34 2008-12-29
150 C00033 BANK OF CHINA (HONG KONG) LTD 191,189,370 -14,458,000 7.19 -0.54 2008-12-29
151 C00019 THE HONGKONG AND SHANGHAI BANKING 368,372,105 -122,553,005 13.85 -4.61 2008-12-29
151 Total changed named holdings 2,268,595,860 320,000 85.32 0.01
225 Unchanged named holdings 370,170,523 0 13.92 0.00
376 Total named holdings 2,638,766,383 320,000 99.24 0.00
130 Unnamed Investor Participants 11,399,592 -300,000 0.43 -0.01
506 Total securities in CCASS 2,650,165,975 20,000 99.67 0.00
Securities not in CCASS 8,723,753 -20,000 0.33 -0.00
Issued securities 2,658,889,728 0 100.00 0.00 2008-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-12-22
Volume231,904,651
Turnover57,673,220
Average price0.249

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