CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2009-07-30 to 2009-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,370,000 | 1,386,000 | 3.74 | 0.12 | 2009-07-31 |
| 2 | C00010 | CITIBANK N.A. | 4,216,000 | 750,000 | 0.36 | 0.06 | 2009-07-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,308,000 | 472,000 | 6.33 | 0.04 | 2009-07-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | 110,000 | 0.10 | 0.01 | 2009-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,075 | 104,206 | 0.04 | 0.01 | 2009-07-31 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2009-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 54,000 | 0.01 | 0.00 | 2009-07-31 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,546,000 | 50,000 | 0.48 | 0.00 | 2009-07-31 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 10 | B01416 | VC BROKERAGE LTD | 348,000 | 48,000 | 0.03 | 0.00 | 2009-07-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2009-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | 4,000 | 0.03 | 0.00 | 2009-07-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,794 | 1,794 | 0.00 | 0.00 | 2009-07-31 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 1,112,000 | -4,000 | 0.10 | -0.00 | 2009-07-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,444,000 | -10,000 | 0.90 | -0.00 | 2009-07-31 |
| 17 | B01450 | DL BROKERAGE LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2009-07-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,000 | -20,000 | 0.12 | -0.00 | 2009-07-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2009-07-31 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-07-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | -34,000 | 0.05 | -0.00 | 2009-07-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,858,000 | -40,000 | 1.11 | -0.00 | 2009-07-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,331,000 | -90,000 | 4.60 | -0.01 | 2009-07-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,558,000 | -120,000 | 0.13 | -0.01 | 2009-07-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,890,000 | -160,000 | 10.01 | -0.01 | 2009-07-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,490,000 | -162,000 | 0.39 | -0.01 | 2009-07-31 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,256,000 | -200,000 | 0.63 | -0.02 | 2009-07-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,718,000 | -228,000 | 3.34 | -0.02 | 2009-07-31 |
| 29 | B01821 | GETTA SECURITIES LTD | 94,634,000 | -258,000 | 8.17 | -0.02 | 2009-07-31 |
| 30 | B01610 | KGI ASIA LTD | 18,397,928 | -528,000 | 1.59 | -0.05 | 2009-07-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | -530,000 | 0.15 | -0.05 | 2009-07-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 21,894,000 | -688,000 | 1.89 | -0.06 | 2009-07-31 |
| 32 | Total changed named holdings | 514,035,797 | 0 | 44.38 | 0.00 | ||
| 123 | Unchanged named holdings | 293,034,031 | 0 | 25.30 | 0.00 | ||
| 155 | Total named holdings | 807,069,828 | 0 | 69.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,588,000 | 0 | 0.31 | 0.00 | ||
| 162 | Total securities in CCASS | 810,657,828 | 0 | 69.99 | 0.00 | ||
| Securities not in CCASS | 347,583,024 | 0 | 30.01 | 0.00 | |||
| Issued securities | 1,158,240,852 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 4,418,206 |
| Turnover | 1,472,828 |
| Average price | 0.333 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy