Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01320 | LUEN FAT SECURITIES CO LTD | 8,235,513 | 3,670,000 | 0.22 | 0.10 | 2010-11-29 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,512,000 | 1,900,000 | 0.25 | 0.05 | 2010-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,000 | 1,000,000 | 0.04 | 0.03 | 2010-11-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,722,000 | 610,000 | 0.18 | 0.02 | 2010-11-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 37,854,554 | 536,000 | 0.99 | 0.01 | 2010-11-29 |
| 6 | B01252 | CORPORATE BROKERS LTD | 6,408,655 | 500,000 | 0.17 | 0.01 | 2010-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 420,527,848 | 316,000 | 11.05 | 0.01 | 2010-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,024,295 | 311,000 | 9.62 | 0.01 | 2010-11-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,486,167 | 300,000 | 1.09 | 0.01 | 2010-11-29 |
| 10 | B01267 | WINFULL SECURITIES LTD | 3,846,072 | 300,000 | 0.10 | 0.01 | 2010-11-29 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 7,657,561 | 200,000 | 0.20 | 0.01 | 2010-11-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,482,500 | 200,000 | 0.12 | 0.01 | 2010-11-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,606,048 | 200,000 | 0.91 | 0.01 | 2010-11-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 27,888,618 | 150,000 | 0.73 | 0.00 | 2010-11-29 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,499,000 | 150,000 | 0.04 | 0.00 | 2010-11-29 |
| 16 | B01469 | KAISER SECURITIES LTD | 1,154,208 | 100,000 | 0.03 | 0.00 | 2010-11-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,268,500 | 100,000 | 0.09 | 0.00 | 2010-11-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,388,273 | 72,000 | 0.88 | 0.00 | 2010-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,868,534 | 50,000 | 0.34 | 0.00 | 2010-11-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,660,560 | 20,000 | 0.10 | 0.00 | 2010-11-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,040,552 | 12,000 | 0.71 | 0.00 | 2010-11-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,343,000 | 12,000 | 0.14 | 0.00 | 2010-11-29 |
| 23 | C00018 | HANG SENG BANK LTD | 1,656,062 | 10,000 | 0.04 | 0.00 | 2010-11-29 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 416,543 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,125,825 | 1,000 | 0.06 | 0.00 | 2010-11-29 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 899,238 | 1,000 | 0.02 | 0.00 | 2010-11-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,967,030 | -2,000 | 0.10 | -0.00 | 2010-11-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,624,597 | -20,000 | 0.96 | -0.00 | 2010-11-29 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 664,065 | -40,000 | 0.02 | -0.00 | 2010-11-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,205,000 | -50,000 | 0.06 | -0.00 | 2010-11-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,477,330 | -52,000 | 0.96 | -0.00 | 2010-11-29 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,220,509 | -56,000 | 0.06 | -0.00 | 2010-11-29 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 5,176,076 | -100,000 | 0.14 | -0.00 | 2010-11-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 3,386,060 | -100,000 | 0.09 | -0.00 | 2010-11-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | -114,000 | 0.02 | -0.00 | 2010-11-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,830,862 | -138,000 | 0.78 | -0.00 | 2010-11-29 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 2,126,008 | -150,000 | 0.06 | -0.00 | 2010-11-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,629,000 | -150,000 | 0.20 | -0.00 | 2010-11-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | -164,000 | 0.00 | -0.00 | 2010-11-29 |
| 40 | B01708 | ROSA SECURITIES LTD | 1,361,008 | -172,000 | 0.04 | -0.00 | 2010-11-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,444,057 | -180,000 | 0.25 | -0.00 | 2010-11-29 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 16,676,634 | -200,000 | 0.44 | -0.01 | 2010-11-29 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 47,052,500 | -200,000 | 1.24 | -0.01 | 2010-11-29 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,361,013 | -200,000 | 0.19 | -0.01 | 2010-11-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,412,073 | -300,000 | 0.90 | -0.01 | 2010-11-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,878,527 | -305,000 | 1.00 | -0.01 | 2010-11-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,757,018 | -400,000 | 0.26 | -0.01 | 2010-11-29 |
| 48 | C00010 | CITIBANK N.A. | 84,133,237 | -400,000 | 2.21 | -0.01 | 2010-11-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 31,047,026 | -490,000 | 0.82 | -0.01 | 2010-11-29 |
| 50 | B01610 | KGI ASIA LTD | 41,959,873 | -640,000 | 1.10 | -0.02 | 2010-11-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,826,569 | -852,000 | 1.31 | -0.02 | 2010-11-29 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 878,000 | -1,000,000 | 0.02 | -0.03 | 2010-11-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,660,073 | -2,026,000 | 11.00 | -0.05 | 2010-11-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 230,932,200 | -2,070,000 | 6.07 | -0.05 | 2010-11-29 |
| 54 | Total changed named holdings | 2,222,481,971 | 160,000 | 58.39 | 0.00 | ||
| 329 | Unchanged named holdings | 753,902,757 | 0 | 19.81 | 0.00 | ||
| 383 | Total named holdings | 2,976,384,728 | 160,000 | 78.20 | 0.00 | ||
| 127 | Unnamed Investor Participants | 19,474,573 | -160,000 | 0.51 | -0.00 | ||
| 510 | Total securities in CCASS | 2,995,859,301 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 810,130,427 | 0 | 21.29 | 0.00 | |||
| Issued securities | 3,805,989,728 | 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 | 2010-11-25 |
| Volume | 20,732,000 |
| Turnover | 2,900,535 |
| Average price | 0.140 |
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