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 2010-11-16 to 2010-11-17
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 | C00010 | CITIBANK N.A. | 78,091,579 | 18,000,000 | 2.97 | 0.68 | 2010-11-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,782,106 | 1,580,000 | 5.31 | 0.06 | 2010-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,724,086 | 400,000 | 2.42 | 0.02 | 2010-11-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,520,191 | 300,000 | 0.86 | 0.01 | 2010-11-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,836,883 | 196,000 | 3.11 | 0.01 | 2010-11-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,731,484 | 140,000 | 0.26 | 0.01 | 2010-11-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2010-11-17 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 1,571,655 | 60,000 | 0.06 | 0.00 | 2010-11-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 645,900 | 32,000 | 0.02 | 0.00 | 2010-11-17 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 1,755,900 | 12,500 | 0.07 | 0.00 | 2010-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,902,630 | 2,000 | 0.26 | 0.00 | 2010-11-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,373,738 | 2,000 | 0.05 | 0.00 | 2010-11-17 |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 5,550 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,776,173 | -532 | 0.07 | -0.00 | 2010-11-17 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,269,696 | -600 | 0.05 | -0.00 | 2010-11-17 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2010-11-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 513,876 | -2,542 | 0.02 | -0.00 | 2010-11-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,443,514 | -3,000 | 0.05 | -0.00 | 2010-11-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 541,584 | -3,468 | 0.02 | -0.00 | 2010-11-17 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 204,865 | -4,400 | 0.01 | -0.00 | 2010-11-17 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,377 | -4,690 | 0.00 | -0.00 | 2010-11-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,586,058 | -5,310 | 0.48 | -0.00 | 2010-11-17 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 683,575 | -8,000 | 0.03 | -0.00 | 2010-11-17 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,683,045 | -10,000 | 0.06 | -0.00 | 2010-11-17 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 3,456,718 | -10,000 | 0.13 | -0.00 | 2010-11-17 |
| 26 | B01684 | WANG ON SECURITIES LTD | 319,020 | -12,000 | 0.01 | -0.00 | 2010-11-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,245,083 | -20,000 | 0.43 | -0.00 | 2010-11-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,349,896 | -34,000 | 1.57 | -0.00 | 2010-11-17 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 1,147,718 | -48,000 | 0.04 | -0.00 | 2010-11-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,292,155 | -48,000 | 2.29 | -0.00 | 2010-11-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,949,000 | -50,000 | 5.62 | -0.00 | 2010-11-17 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 1,040,018 | -76,000 | 0.04 | -0.00 | 2010-11-17 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,996,000 | -100,000 | 0.11 | -0.00 | 2010-11-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,762,430 | -181,014 | 4.02 | -0.01 | 2010-11-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -220,000 | 0.01 | -0.01 | 2010-11-17 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,649 | -240,000 | 0.03 | -0.01 | 2010-11-17 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 914,800 | -244,000 | 0.03 | -0.01 | 2010-11-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,030,639 | -340,000 | 0.38 | -0.01 | 2010-11-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,368,355 | -496,444 | 0.24 | -0.02 | 2010-11-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,296,923 | -598,000 | 0.24 | -0.02 | 2010-11-17 |
| 41 | B01610 | KGI ASIA LTD | 21,031,280 | -800,000 | 0.80 | -0.03 | 2010-11-17 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,592,614 | -18,000,000 | 0.14 | -0.68 | 2010-11-17 |
| 42 | Total changed named holdings | 851,010,763 | -736,500 | 32.35 | -0.03 | ||
| 337 | Unchanged named holdings | 548,866,630 | 0 | 20.86 | 0.00 | ||
| 379 | Total named holdings | 1,399,877,393 | -736,500 | 53.21 | 0.00 | ||
| 222 | Unnamed Investor Participants | 24,897,087 | 800,000 | 0.95 | 0.03 | ||
| 601 | Total securities in CCASS | 1,424,774,480 | 63,500 | 54.15 | 0.00 | ||
| Securities not in CCASS | 1,206,210,523 | -63,500 | 45.85 | -0.00 | |||
| Issued securities | 2,630,985,003 | 0 | 100.00 | 0.00 | 2010-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 3,231,300 |
| Turnover | 1,936,034 |
| Average price | 0.599 |
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