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 2010-09-27 to 2010-09-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,198,063 | 1,755,000 | 1.56 | 0.07 | 2010-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,088,138 | 576,500 | 4.56 | 0.02 | 2010-09-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,873,232 | 340,000 | 1.83 | 0.01 | 2010-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,432,429 | 201,000 | 2.44 | 0.01 | 2010-09-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 906,130 | 200,000 | 0.04 | 0.01 | 2010-09-28 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,171,036 | 152,000 | 0.05 | 0.01 | 2010-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,425,896 | 118,000 | 6.12 | 0.00 | 2010-09-28 |
| 8 | C00010 | CITIBANK N.A. | 52,206,358 | 100,000 | 2.18 | 0.00 | 2010-09-28 |
| 9 | B01732 | WINTECH SECURITIES LTD | 622,000 | 100,000 | 0.03 | 0.00 | 2010-09-28 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 312,317 | 80,000 | 0.01 | 0.00 | 2010-09-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,159,551 | 78,000 | 1.05 | 0.00 | 2010-09-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,046,050 | 72,000 | 0.55 | 0.00 | 2010-09-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,511,336 | 24,000 | 0.36 | 0.00 | 2010-09-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,227,182 | 12,000 | 0.47 | 0.00 | 2010-09-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,752 | 5,000 | 0.03 | 0.00 | 2010-09-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 581,183 | 800 | 0.02 | 0.00 | 2010-09-28 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,583 | 400 | 0.00 | 0.00 | 2010-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,213,804 | -4,800 | 0.18 | -0.00 | 2010-09-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,186,851 | -5,000 | 3.06 | -0.00 | 2010-09-28 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 858,400 | -5,000 | 0.04 | -0.00 | 2010-09-28 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,329,636 | -7,400 | 0.06 | -0.00 | 2010-09-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,830,140 | -8,000 | 0.62 | -0.00 | 2010-09-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,892,600 | -10,000 | 0.46 | -0.00 | 2010-09-28 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,778,918 | -20,000 | 0.07 | -0.00 | 2010-09-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,544,559 | -20,000 | 0.15 | -0.00 | 2010-09-28 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,650 | -40,000 | 0.00 | -0.00 | 2010-09-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,071,000 | -40,000 | 0.04 | -0.00 | 2010-09-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,831,025 | -48,000 | 0.08 | -0.00 | 2010-09-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,842,562 | -80,000 | 0.16 | -0.00 | 2010-09-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 10,246,934 | -100,000 | 0.43 | -0.00 | 2010-09-28 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,014,000 | -100,000 | 0.08 | -0.00 | 2010-09-28 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 302,837 | -128,000 | 0.01 | -0.01 | 2010-09-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,898,475 | -144,000 | 0.58 | -0.01 | 2010-09-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,963,507 | -200,000 | 0.25 | -0.01 | 2010-09-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,445,852 | -224,000 | 0.52 | -0.01 | 2010-09-28 |
| 36 | B01709 | RPS INVESTMENT LTD | 1,675,000 | -280,000 | 0.07 | -0.01 | 2010-09-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 564,800 | -300,000 | 0.02 | -0.01 | 2010-09-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 615,440 | -484,000 | 0.03 | -0.02 | 2010-09-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,336,924 | -800,000 | 0.26 | -0.03 | 2010-09-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,024,565 | -802,000 | 1.76 | -0.03 | 2010-09-28 |
| 40 | Total changed named holdings | 722,999,715 | -35,500 | 30.23 | -0.00 | ||
| 338 | Unchanged named holdings | 519,464,226 | 0 | 21.72 | 0.00 | ||
| 378 | Total named holdings | 1,242,463,941 | -35,500 | 51.95 | 0.00 | ||
| 225 | Unnamed Investor Participants | 20,950,733 | 40,000 | 0.88 | 0.00 | ||
| 603 | Total securities in CCASS | 1,263,414,674 | 4,500 | 52.82 | 0.00 | ||
| Securities not in CCASS | 1,128,389,477 | -4,500 | 47.18 | -0.00 | |||
| Issued securities | 2,391,804,151 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-24 |
| Volume | 4,802,200 |
| Turnover | 2,974,416 |
| Average price | 0.619 |
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