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 2009-01-07 to 2009-01-08
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. | 18,075,936 | 3,000,000 | 0.78 | 0.13 | 2009-01-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 38,054,905 | 1,068,000 | 1.65 | 0.05 | 2009-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,113,970 | 336,000 | 0.52 | 0.01 | 2009-01-08 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 3,520,084 | 300,000 | 0.15 | 0.01 | 2009-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,951 | 272,000 | 0.03 | 0.01 | 2009-01-08 |
| 6 | B01610 | KGI ASIA LTD | 7,545,700 | 248,000 | 0.33 | 0.01 | 2009-01-08 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 1,792,850 | 240,000 | 0.08 | 0.01 | 2009-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,916,275 | 236,000 | 0.08 | 0.01 | 2009-01-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,355,962 | 200,000 | 2.14 | 0.01 | 2009-01-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,668,244 | 192,000 | 0.29 | 0.01 | 2009-01-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,500,560 | 148,000 | 0.11 | 0.01 | 2009-01-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,223,413 | 132,000 | 0.14 | 0.01 | 2009-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,600 | 114,000 | 0.08 | 0.00 | 2009-01-08 |
| 14 | B01705 | HENIK SECURITIES LTD | 600,600 | 100,000 | 0.03 | 0.00 | 2009-01-08 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,277,800 | 100,000 | 0.06 | 0.00 | 2009-01-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,244,716 | 95,000 | 3.26 | 0.00 | 2009-01-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,451,140 | 40,000 | 0.58 | 0.00 | 2009-01-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,467,890 | 40,000 | 0.41 | 0.00 | 2009-01-08 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 402,750 | 40,000 | 0.02 | 0.00 | 2009-01-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,428,559 | 27,000 | 0.97 | 0.00 | 2009-01-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 997,416 | 15,000 | 0.04 | 0.00 | 2009-01-08 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,089,867 | 1,000 | 0.05 | 0.00 | 2009-01-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 602,545 | -1,000 | 0.03 | -0.00 | 2009-01-08 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 347,400 | -4,000 | 0.02 | -0.00 | 2009-01-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,623,272 | -5,000 | 0.07 | -0.00 | 2009-01-08 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 952,000 | -5,000 | 0.04 | -0.00 | 2009-01-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,286,905 | -5,000 | 0.27 | -0.00 | 2009-01-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,519,800 | -10,000 | 0.07 | -0.00 | 2009-01-08 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,279,005 | -12,000 | 0.10 | -0.00 | 2009-01-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,637,290 | -16,400 | 5.48 | -0.00 | 2009-01-08 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,594,535 | -20,000 | 0.07 | -0.00 | 2009-01-08 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 166,200 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,873,504 | -24,000 | 0.51 | -0.00 | 2009-01-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,815,395 | -40,000 | 0.21 | -0.00 | 2009-01-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,922,025 | -40,000 | 0.08 | -0.00 | 2009-01-08 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2009-01-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,020,917 | -52,000 | 1.08 | -0.00 | 2009-01-08 |
| 38 | B01175 | F. R. ZIMMERN LTD | 58,610,889 | -60,000 | 2.54 | -0.00 | 2009-01-08 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 227,480 | -62,200 | 0.01 | -0.00 | 2009-01-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,702,325 | -64,000 | 0.33 | -0.00 | 2009-01-08 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,793,661 | -80,000 | 0.12 | -0.00 | 2009-01-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,613,250 | -100,000 | 0.07 | -0.00 | 2009-01-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,066,705 | -103,000 | 0.18 | -0.00 | 2009-01-08 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,714,182 | -104,000 | 0.51 | -0.00 | 2009-01-08 |
| 45 | B01606 | EWARTON SECURITIES LTD | 533,600 | -108,000 | 0.02 | -0.00 | 2009-01-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,132,852 | -110,000 | 0.61 | -0.00 | 2009-01-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 68,171,180 | -121,600 | 2.95 | -0.01 | 2009-01-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 54,935,000 | -228,400 | 2.38 | -0.01 | 2009-01-08 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,028,002 | -248,000 | 0.04 | -0.01 | 2009-01-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,618,520 | -312,000 | 0.24 | -0.01 | 2009-01-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,466,000 | -400,000 | 0.28 | -0.02 | 2009-01-08 |
| 52 | C00018 | HANG SENG BANK LTD | 11,208,991 | -500,000 | 0.49 | -0.02 | 2009-01-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,161,047 | -737,000 | 6.50 | -0.03 | 2009-01-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,279,400 | -0.14 | 2009-01-08 | |
| 54 | Total changed named holdings | 856,853,665 | 32,000 | 37.08 | 0.00 | ||
| 331 | Unchanged named holdings | 296,907,976 | 0 | 12.85 | 0.00 | ||
| 385 | Total named holdings | 1,153,761,641 | 32,000 | 49.94 | 0.00 | ||
| 244 | Unnamed Investor Participants | 18,080,873 | -37,000 | 0.78 | -0.00 | ||
| 629 | Total securities in CCASS | 1,171,842,514 | -5,000 | 50.72 | -0.00 | ||
| Securities not in CCASS | 1,138,678,463 | 5,000 | 49.28 | 0.00 | |||
| Issued securities | 2,310,520,977 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 5,948,000 |
| Turnover | 2,379,636 |
| Average price | 0.400 |
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