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 2010-10-15 to 2010-10-18
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 | B01610 | KGI ASIA LTD | 10,659,700 | 1,500,000 | 0.45 | 0.06 | 2010-10-18 |
| 2 | C00010 | CITIBANK N.A. | 64,835,234 | 1,030,904 | 2.71 | 0.04 | 2010-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,115,848 | 596,676 | 1.26 | 0.02 | 2010-10-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 17,275,311 | 596,171 | 0.72 | 0.02 | 2010-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,774,000 | 400,000 | 0.16 | 0.02 | 2010-10-18 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 1,165,824 | 100,000 | 0.05 | 0.00 | 2010-10-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 11,056,716 | 80,000 | 0.46 | 0.00 | 2010-10-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,973,650 | 80,000 | 0.54 | 0.00 | 2010-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,594,540 | 73,800 | 2.41 | 0.00 | 2010-10-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,890,105 | 72,000 | 0.16 | 0.00 | 2010-10-18 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 533,000 | 48,000 | 0.02 | 0.00 | 2010-10-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,626,992 | 46,750 | 1.82 | 0.00 | 2010-10-18 |
| 13 | B01290 | SPS SECURITIES LTD | 488,012 | 40,000 | 0.02 | 0.00 | 2010-10-18 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 452,223 | 40,000 | 0.02 | 0.00 | 2010-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 79,913,060 | 39,200 | 3.34 | 0.00 | 2010-10-18 |
| 16 | B01577 | YF SECURITIES CO LTD | 130,000 | 32,899 | 0.01 | 0.00 | 2010-10-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,336,450 | 20,000 | 0.10 | 0.00 | 2010-10-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,926,363 | 15,200 | 0.12 | 0.00 | 2010-10-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,932 | 3,600 | 0.03 | 0.00 | 2010-10-18 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,350 | 2,501 | 0.00 | 0.00 | 2010-10-18 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 772,998 | 1,000 | 0.03 | 0.00 | 2010-10-18 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 292,150 | -3,000 | 0.01 | -0.00 | 2010-10-18 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 950,031 | -5,000 | 0.04 | -0.00 | 2010-10-18 |
| 25 | B01416 | VC BROKERAGE LTD | 674,237 | -10,000 | 0.03 | -0.00 | 2010-10-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,163,964 | -12,500 | 0.26 | -0.00 | 2010-10-18 |
| 27 | B01209 | MASON SECURITIES LTD | 2,631,606 | -13,400 | 0.11 | -0.00 | 2010-10-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,169,600 | -20,000 | 0.09 | -0.00 | 2010-10-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,671,562 | -20,000 | 0.15 | -0.00 | 2010-10-18 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 9,607,134 | -20,000 | 0.40 | -0.00 | 2010-10-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,962,063 | -27,000 | 1.59 | -0.00 | 2010-10-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,739,620 | -29,000 | 0.45 | -0.00 | 2010-10-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,766,907 | -30,000 | 0.87 | -0.00 | 2010-10-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 761,100 | -36,000 | 0.03 | -0.00 | 2010-10-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 837,000 | -40,000 | 0.03 | -0.00 | 2010-10-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 865,859 | -48,000 | 0.04 | -0.00 | 2010-10-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,180,851 | -73,000 | 5.69 | -0.00 | 2010-10-18 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 1,454,918 | -80,000 | 0.06 | -0.00 | 2010-10-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 86,564 | -86,200 | 0.00 | -0.00 | 2010-10-18 |
| 41 | B01329 | BLOOMYEARS LTD | 169,032 | -100,000 | 0.01 | -0.00 | 2010-10-18 |
| 42 | B01606 | EWARTON SECURITIES LTD | 1,038,000 | -100,000 | 0.04 | -0.00 | 2010-10-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,145,004 | -124,000 | 0.17 | -0.01 | 2010-10-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,064,251 | -192,850 | 4.35 | -0.01 | 2010-10-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,394,336 | -200,000 | 0.31 | -0.01 | 2010-10-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,299,052 | -200,000 | 0.51 | -0.01 | 2010-10-18 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,128,000 | -302,000 | 0.13 | -0.01 | 2010-10-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,577,250 | -312,000 | 0.07 | -0.01 | 2010-10-18 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,257,924 | -900,000 | 0.26 | -0.04 | 2010-10-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,863,022 | -911,580 | 2.17 | -0.04 | 2010-10-18 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,750,851 | -928,000 | 3.04 | -0.04 | 2010-10-18 |
| 51 | Total changed named holdings | 845,804,196 | -28,829 | 35.36 | -0.00 | ||
| 328 | Unchanged named holdings | 404,590,088 | 0 | 16.92 | 0.00 | ||
| 379 | Total named holdings | 1,250,394,284 | -28,829 | 52.28 | 0.00 | ||
| 223 | Unnamed Investor Participants | 21,824,783 | 40,000 | 0.91 | 0.00 | ||
| 602 | Total securities in CCASS | 1,272,219,067 | 11,171 | 53.19 | 0.00 | ||
| Securities not in CCASS | 1,119,585,084 | -11,171 | 46.81 | -0.00 | |||
| 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 | 2010-10-14 |
| Volume | 6,080,600 |
| Turnover | 3,871,430 |
| Average price | 0.637 |
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