CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,441,075 | 1,242,000 | 12.68 | 0.07 | 2010-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,841,000 | 1,135,000 | 8.84 | 0.06 | 2010-11-24 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2010-11-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,000,375 | 499,000 | 0.06 | 0.03 | 2010-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,882,000 | 362,000 | 5.61 | 0.02 | 2010-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 300,000 | 0.04 | 0.02 | 2010-11-24 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2010-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,149,000 | 200,000 | 0.12 | 0.01 | 2010-11-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 200,000 | 0.03 | 0.01 | 2010-11-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2010-11-24 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-24 |
| 12 | B01416 | VC BROKERAGE LTD | 175,000 | 100,000 | 0.01 | 0.01 | 2010-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,007,000 | 76,000 | 1.87 | 0.00 | 2010-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 940,000 | 40,000 | 0.05 | 0.00 | 2010-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,000 | 30,000 | 0.04 | 0.00 | 2010-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,251,000 | 26,000 | 2.11 | 0.00 | 2010-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2010-11-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,703,000 | 18,000 | 0.10 | 0.00 | 2010-11-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-11-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,601,000 | -30,000 | 1.62 | -0.00 | 2010-11-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,811,000 | -40,000 | 0.61 | -0.00 | 2010-11-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,190,000 | -50,000 | 0.35 | -0.00 | 2010-11-24 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-11-24 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.01 | -0.01 | 2010-11-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,000 | -100,000 | 0.10 | -0.01 | 2010-11-24 |
| 26 | B01821 | GETTA SECURITIES LTD | 50,793,000 | -110,000 | 2.88 | -0.01 | 2010-11-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,232,000 | -118,000 | 3.30 | -0.01 | 2010-11-24 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -140,000 | 0.00 | -0.01 | 2010-11-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,321,000 | -152,000 | 0.07 | -0.01 | 2010-11-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,441,000 | -160,000 | 0.48 | -0.01 | 2010-11-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,767,000 | -168,000 | 1.52 | -0.01 | 2010-11-24 |
| 32 | B01141 | FE SECURITIES LTD | 5,477,000 | -200,000 | 0.31 | -0.01 | 2010-11-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,980,000 | -430,000 | 0.28 | -0.02 | 2010-11-24 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,700,000 | -476,000 | 2.25 | -0.03 | 2010-11-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,000 | -544,000 | 0.11 | -0.03 | 2010-11-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 20,262,000 | -800,000 | 1.15 | -0.05 | 2010-11-24 |
| 37 | B01610 | KGI ASIA LTD | 38,069,892 | -1,780,000 | 2.16 | -0.10 | 2010-11-24 |
| 37 | Total changed named holdings | 860,906,342 | 0 | 48.85 | 0.00 | ||
| 136 | Unchanged named holdings | 331,568,287 | 0 | 18.81 | 0.00 | ||
| 173 | Total named holdings | 1,192,474,629 | 0 | 67.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,701,000 | 0 | 0.21 | 0.00 | ||
| 179 | Total securities in CCASS | 1,196,175,629 | 0 | 67.87 | 0.00 | ||
| Securities not in CCASS | 566,185,649 | 0 | 32.13 | 0.00 | |||
| Issued securities | 1,762,361,278 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 9,997,000 |
| Turnover | 5,142,900 |
| Average price | 0.514 |
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