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 2010-10-05 to 2010-10-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,071,551 | 3,640,000 | 1.42 | 0.15 | 2010-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,213,749 | 1,200,000 | 2.48 | 0.05 | 2010-10-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,287,851 | 1,112,000 | 3.11 | 0.05 | 2010-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,694,496 | 512,600 | 6.05 | 0.02 | 2010-10-06 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,739,000 | 400,000 | 0.07 | 0.02 | 2010-10-06 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,979,036 | 400,000 | 0.08 | 0.02 | 2010-10-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,269,678 | 312,000 | 5.28 | 0.01 | 2010-10-06 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,031,088 | 200,000 | 0.08 | 0.01 | 2010-10-06 |
| 9 | C00018 | HANG SENG BANK LTD | 3,973,417 | 180,000 | 0.17 | 0.01 | 2010-10-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,013,163 | 172,000 | 0.13 | 0.01 | 2010-10-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,979,182 | 164,000 | 0.46 | 0.01 | 2010-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,158,654 | 136,000 | 0.30 | 0.01 | 2010-10-06 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,282,500 | 120,000 | 0.05 | 0.01 | 2010-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,947,063 | 102,000 | 1.54 | 0.00 | 2010-10-06 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 499,174 | 100,000 | 0.02 | 0.00 | 2010-10-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,274,600 | 100,000 | 0.10 | 0.00 | 2010-10-06 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2010-10-06 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 1,219,000 | 100,000 | 0.05 | 0.00 | 2010-10-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,200 | 80,000 | 0.01 | 0.00 | 2010-10-06 |
| 20 | B01427 | TSE'S SECURITIES LTD | 427,000 | 80,000 | 0.02 | 0.00 | 2010-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,153,365 | 76,800 | 1.76 | 0.00 | 2010-10-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,569,250 | 60,000 | 0.07 | 0.00 | 2010-10-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 3,115,000 | 60,000 | 0.13 | 0.00 | 2010-10-06 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 227,492 | 56,000 | 0.01 | 0.00 | 2010-10-06 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 272,317 | 40,000 | 0.01 | 0.00 | 2010-10-06 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 997,002 | 40,000 | 0.04 | 0.00 | 2010-10-06 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 127,500 | 40,000 | 0.01 | 0.00 | 2010-10-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,593,475 | 40,000 | 0.61 | 0.00 | 2010-10-06 |
| 29 | B01606 | EWARTON SECURITIES LTD | 790,000 | 36,000 | 0.03 | 0.00 | 2010-10-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,465,450 | 20,000 | 0.10 | 0.00 | 2010-10-06 |
| 31 | C00010 | CITIBANK N.A. | 55,282,358 | 16,000 | 2.31 | 0.00 | 2010-10-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,033,000 | 8,000 | 0.04 | 0.00 | 2010-10-06 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,383 | 7,000 | 0.00 | 0.00 | 2010-10-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 868,659 | 1,000 | 0.04 | 0.00 | 2010-10-06 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 597,000 | -3,000 | 0.02 | -0.00 | 2010-10-06 |
| 36 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -4,000 | -0.00 | 2010-10-06 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 469,032 | -4,000 | 0.02 | -0.00 | 2010-10-06 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,833,650 | -5,000 | 0.12 | -0.00 | 2010-10-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 10,036,334 | -6,000 | 0.42 | -0.00 | 2010-10-06 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 113,000 | -8,000 | 0.00 | -0.00 | 2010-10-06 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2010-10-06 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 1,487,950 | -10,000 | 0.06 | -0.00 | 2010-10-06 |
| 43 | B01684 | WANG ON SECURITIES LTD | 415,200 | -16,000 | 0.02 | -0.00 | 2010-10-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 14,102,140 | -18,000 | 0.59 | -0.00 | 2010-10-06 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 1,137,405 | -20,000 | 0.05 | -0.00 | 2010-10-06 |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,347,970 | -20,000 | 0.06 | -0.00 | 2010-10-06 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,343,672 | -20,000 | 0.06 | -0.00 | 2010-10-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,689,336 | -28,000 | 0.32 | -0.00 | 2010-10-06 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 372,100 | -30,000 | 0.02 | -0.00 | 2010-10-06 |
| 50 | B01610 | KGI ASIA LTD | 6,910,300 | -32,000 | 0.29 | -0.00 | 2010-10-06 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 754,600 | -32,000 | 0.03 | -0.00 | 2010-10-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | -40,000 | 0.11 | -0.00 | 2010-10-06 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,600 | -40,000 | 0.04 | -0.00 | 2010-10-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | -40,000 | 0.01 | -0.00 | 2010-10-06 |
| 55 | B01450 | DL BROKERAGE LTD | 1,652,502 | -40,000 | 0.07 | -0.00 | 2010-10-06 |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 59,363 | -40,000 | 0.00 | -0.00 | 2010-10-06 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 13,839,105 | -40,000 | 0.58 | -0.00 | 2010-10-06 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 2,120,737 | -40,000 | 0.09 | -0.00 | 2010-10-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 548,800 | -44,000 | 0.02 | -0.00 | 2010-10-06 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 956,095 | -48,000 | 0.04 | -0.00 | 2010-10-06 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,683,025 | -48,000 | 0.07 | -0.00 | 2010-10-06 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 899,050 | -48,000 | 0.04 | -0.00 | 2010-10-06 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 357,500 | -48,000 | 0.01 | -0.00 | 2010-10-06 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 962,549 | -52,000 | 0.04 | -0.00 | 2010-10-06 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,700,535 | -60,000 | 0.07 | -0.00 | 2010-10-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,053,232 | -60,000 | 1.84 | -0.00 | 2010-10-06 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,439,218 | -73,000 | 0.06 | -0.00 | 2010-10-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,562 | -79,600 | 0.02 | -0.00 | 2010-10-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,626,352 | -88,000 | 1.07 | -0.00 | 2010-10-06 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 347,569 | -98,963 | 0.01 | -0.00 | 2010-10-06 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 208,100 | -100,000 | 0.01 | -0.00 | 2010-10-06 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,100 | -100,000 | 0.03 | -0.00 | 2010-10-06 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 379,850 | -120,000 | 0.02 | -0.01 | 2010-10-06 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 12,544,050 | -122,000 | 0.52 | -0.01 | 2010-10-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 11,106,716 | -132,000 | 0.46 | -0.01 | 2010-10-06 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 1,680,850 | -184,000 | 0.07 | -0.01 | 2010-10-06 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 257,000 | -200,000 | 0.01 | -0.01 | 2010-10-06 |
| 78 | B01129 | WOCOM SECURITIES LTD | 5,948,900 | -200,000 | 0.25 | -0.01 | 2010-10-06 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,814,000 | -200,000 | 0.08 | -0.01 | 2010-10-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 82,817,780 | -217,000 | 3.46 | -0.01 | 2010-10-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,373,066 | -239,037 | 4.45 | -0.01 | 2010-10-06 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 3,276,130 | -300,000 | 0.14 | -0.01 | 2010-10-06 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,029,507 | -340,000 | 0.25 | -0.01 | 2010-10-06 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,817,052 | -383,000 | 0.49 | -0.02 | 2010-10-06 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 297,000 | -468,000 | 0.01 | -0.02 | 2010-10-06 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,211,444 | -512,000 | 0.26 | -0.02 | 2010-10-06 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,800 | -580,000 | 0.00 | -0.02 | 2010-10-06 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,875 | -764,000 | 0.05 | -0.03 | 2010-10-06 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,614,924 | -822,000 | 0.49 | -0.03 | 2010-10-06 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,301,907 | -992,800 | 0.85 | -0.04 | 2010-10-06 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 3,094,696 | -1,264,000 | 0.13 | -0.05 | 2010-10-06 |
| 91 | Total changed named holdings | 1,074,247,883 | 180,000 | 44.91 | 0.01 | ||
| 287 | Unchanged named holdings | 179,666,873 | 0 | 7.51 | 0.00 | ||
| 378 | Total named holdings | 1,253,914,756 | 180,000 | 52.43 | 0.00 | ||
| 224 | Unnamed Investor Participants | 19,651,733 | 0 | 0.82 | 0.00 | ||
| 602 | Total securities in CCASS | 1,273,566,489 | 180,000 | 53.25 | 0.01 | ||
| Securities not in CCASS | 1,118,237,662 | -180,000 | 46.75 | -0.01 | |||
| Issued securities | 2,391,804,151 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 16,141,037 |
| Turnover | 11,707,786 |
| Average price | 0.725 |
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