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 2009-05-27 to 2009-05-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,885,159 | 640,000 | 1.03 | 0.03 | 2009-05-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,939,852 | 590,000 | 0.82 | 0.03 | 2009-05-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,945,525 | 500,000 | 0.43 | 0.02 | 2009-05-29 |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 364,850 | 300,000 | 0.02 | 0.01 | 2009-05-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,000 | 228,000 | 0.09 | 0.01 | 2009-05-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 68,207,686 | 200,000 | 2.95 | 0.01 | 2009-05-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,723,250 | 200,000 | 0.07 | 0.01 | 2009-05-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 783,000 | 200,000 | 0.03 | 0.01 | 2009-05-29 |
| 9 | B01129 | WOCOM SECURITIES LTD | 3,313,840 | 200,000 | 0.14 | 0.01 | 2009-05-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 172,000 | 0.03 | 0.01 | 2009-05-29 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 577,190 | 160,000 | 0.02 | 0.01 | 2009-05-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 948,100 | 100,000 | 0.04 | 0.00 | 2009-05-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,590,634 | 100,000 | 0.24 | 0.00 | 2009-05-29 |
| 14 | B01175 | F. R. ZIMMERN LTD | 58,710,889 | 100,000 | 2.54 | 0.00 | 2009-05-29 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 271,000 | 100,000 | 0.01 | 0.00 | 2009-05-29 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,741,672 | 96,000 | 0.08 | 0.00 | 2009-05-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,102,400 | 80,000 | 0.05 | 0.00 | 2009-05-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,860,504 | 68,000 | 0.51 | 0.00 | 2009-05-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,755,182 | 60,000 | 0.51 | 0.00 | 2009-05-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 56,000 | 0.00 | 0.00 | 2009-05-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,947,363 | 55,500 | 0.13 | 0.00 | 2009-05-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,721,890 | 45,000 | 0.38 | 0.00 | 2009-05-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,548,847 | 38,600 | 6.00 | 0.00 | 2009-05-29 |
| 24 | B01567 | PRIME SECURITIES LTD | 391,500 | 32,000 | 0.02 | 0.00 | 2009-05-29 |
| 25 | B01458 | YICKO SECURITIES LTD | 373,250 | 28,000 | 0.02 | 0.00 | 2009-05-29 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 420,850 | 20,000 | 0.02 | 0.00 | 2009-05-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,303,000 | 20,000 | 0.06 | 0.00 | 2009-05-29 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 524,753 | 20,000 | 0.02 | 0.00 | 2009-05-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,299,224 | 15,000 | 0.27 | 0.00 | 2009-05-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 845,376 | 14,000 | 0.04 | 0.00 | 2009-05-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,147,499 | 12,000 | 0.57 | 0.00 | 2009-05-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 119,435 | -100 | 0.01 | -0.00 | 2009-05-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,661,787 | -10,000 | 0.07 | -0.00 | 2009-05-29 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2009-05-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 964,890 | -20,000 | 0.04 | -0.00 | 2009-05-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,990,305 | -20,000 | 0.17 | -0.00 | 2009-05-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 13,032,540 | -24,000 | 0.56 | -0.00 | 2009-05-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,951 | -28,000 | 0.02 | -0.00 | 2009-05-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,390,490 | -40,000 | 0.58 | -0.00 | 2009-05-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,762 | -44,000 | 0.00 | -0.00 | 2009-05-29 |
| 41 | B01610 | KGI ASIA LTD | 6,914,300 | -48,000 | 0.30 | -0.00 | 2009-05-29 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,250 | -50,000 | 0.01 | -0.00 | 2009-05-29 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 471,250 | -52,000 | 0.02 | -0.00 | 2009-05-29 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,219,560 | -56,000 | 0.10 | -0.00 | 2009-05-29 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 952,600 | -60,000 | 0.04 | -0.00 | 2009-05-29 |
| 46 | B01416 | VC BROKERAGE LTD | 490,237 | -60,000 | 0.02 | -0.00 | 2009-05-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 582,145 | -68,000 | 0.03 | -0.00 | 2009-05-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,580,852 | -76,000 | 5.39 | -0.00 | 2009-05-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,244,450 | -80,000 | 0.10 | -0.00 | 2009-05-29 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,286,000 | -92,000 | 0.32 | -0.00 | 2009-05-29 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 2,875,661 | -100,000 | 0.12 | -0.00 | 2009-05-29 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 673,500 | -100,000 | 0.03 | -0.00 | 2009-05-29 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 953,002 | -100,000 | 0.04 | -0.00 | 2009-05-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,389,784 | -120,000 | 0.45 | -0.01 | 2009-05-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 52,627,730 | -207,000 | 2.28 | -0.01 | 2009-05-29 |
| 56 | B01209 | MASON SECURITIES LTD | 3,174,606 | -240,000 | 0.14 | -0.01 | 2009-05-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,731,212 | -248,000 | 1.89 | -0.01 | 2009-05-29 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,907,339 | -380,000 | 0.60 | -0.02 | 2009-05-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,966,444 | -395,000 | 0.30 | -0.02 | 2009-05-29 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,011,036 | -420,000 | 0.04 | -0.02 | 2009-05-29 |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,369,154 | -496,000 | 0.28 | -0.02 | 2009-05-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,645,716 | -800,000 | 3.19 | -0.03 | 2009-05-29 |
| 62 | Total changed named holdings | 792,081,273 | 0 | 34.28 | 0.00 | ||
| 322 | Unchanged named holdings | 356,957,306 | 0 | 15.45 | 0.00 | ||
| 384 | Total named holdings | 1,149,038,579 | 0 | 49.73 | 0.00 | ||
| 246 | Unnamed Investor Participants | 22,372,873 | 0 | 0.97 | 0.00 | ||
| 630 | Total securities in CCASS | 1,171,411,452 | 0 | 50.70 | 0.00 | ||
| Securities not in CCASS | 1,139,109,525 | 0 | 49.30 | 0.00 | |||
| Issued securities | 2,310,520,977 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 10,016,900 |
| Turnover | 4,537,150 |
| Average price | 0.453 |
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