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 2010-12-16 to 2010-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,621,740 | 762,000 | 4.05 | 0.03 | 2010-12-17 |
| 2 | C00010 | CITIBANK N.A. | 84,696,787 | 464,000 | 3.22 | 0.02 | 2010-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,002,510 | 442,000 | 1.52 | 0.02 | 2010-12-17 |
| 4 | B01492 | KAM WAH SECURITIES LTD | 1,087,816 | 416,666 | 0.04 | 0.02 | 2010-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,268,974 | 307,600 | 5.71 | 0.01 | 2010-12-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,097,969 | 300,000 | 0.04 | 0.01 | 2010-12-17 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,569,023 | 300,000 | 0.06 | 0.01 | 2010-12-17 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 296,140 | 296,140 | 0.01 | 0.01 | 2010-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,792,856 | 188,000 | 2.54 | 0.01 | 2010-12-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,281,214 | 136,000 | 0.50 | 0.01 | 2010-12-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,272,371 | 114,000 | 2.25 | 0.00 | 2010-12-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,551,484 | 100,000 | 0.32 | 0.00 | 2010-12-17 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 1,645,490 | 100,000 | 0.06 | 0.00 | 2010-12-17 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 949,718 | 90,000 | 0.04 | 0.00 | 2010-12-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 603,102 | 40,000 | 0.02 | 0.00 | 2010-12-17 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 1,145,144 | 40,000 | 0.04 | 0.00 | 2010-12-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,635,305 | 36,000 | 1.58 | 0.00 | 2010-12-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,087,391 | 20,000 | 0.88 | 0.00 | 2010-12-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,132,256 | 8,000 | 0.23 | 0.00 | 2010-12-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,802,355 | 4,000 | 0.30 | 0.00 | 2010-12-17 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,407 | 3,400 | 0.00 | 0.00 | 2010-12-17 |
| 22 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 7,266 | 1 | 0.00 | 0.00 | 2010-12-17 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 486,067 | -4,000 | 0.02 | -0.00 | 2010-12-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,573,155 | -8,000 | 0.59 | -0.00 | 2010-12-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,080,569 | -10,000 | 0.50 | -0.00 | 2010-12-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,609,630 | -11,000 | 0.25 | -0.00 | 2010-12-17 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 129,800 | -12,000 | 0.00 | -0.00 | 2010-12-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 10,605,259 | -20,000 | 0.40 | -0.00 | 2010-12-17 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 168,367 | -33,000 | 0.01 | -0.00 | 2010-12-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,201,962 | -33,007 | 1.30 | -0.00 | 2010-12-17 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,566,142 | -40,000 | 0.06 | -0.00 | 2010-12-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 517,820 | -57,993 | 0.02 | -0.00 | 2010-12-17 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 221,125 | -60,000 | 0.01 | -0.00 | 2010-12-17 |
| 34 | B01606 | EWARTON SECURITIES LTD | 1,145,800 | -100,000 | 0.04 | -0.00 | 2010-12-17 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,307,626 | -120,000 | 0.05 | -0.00 | 2010-12-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,191,607 | -124,000 | 0.08 | -0.00 | 2010-12-17 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 737,365 | -140,000 | 0.03 | -0.01 | 2010-12-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,476,542 | -152,000 | 3.13 | -0.01 | 2010-12-17 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,788,000 | -160,000 | 0.07 | -0.01 | 2010-12-17 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 3,530,382 | -200,000 | 0.13 | -0.01 | 2010-12-17 |
| 41 | C00018 | HANG SENG BANK LTD | 3,648,688 | -296,140 | 0.14 | -0.01 | 2010-12-17 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 419,182 | -520,000 | 0.02 | -0.02 | 2010-12-17 |
| 43 | B01610 | KGI ASIA LTD | 14,517,680 | -1,100,000 | 0.55 | -0.04 | 2010-12-17 |
| 43 | Total changed named holdings | 811,485,086 | 966,667 | 30.83 | 0.04 | ||
| 336 | Unchanged named holdings | 599,224,866 | 0 | 22.77 | 0.00 | ||
| 379 | Total named holdings | 1,410,709,952 | 966,667 | 53.60 | 0.00 | ||
| 218 | Unnamed Investor Participants | 27,058,469 | 316,666 | 1.03 | 0.01 | ||
| 597 | Total securities in CCASS | 1,437,768,421 | 1,283,333 | 54.63 | 0.05 | ||
| Securities not in CCASS | 1,194,160,984 | -1,283,333 | 45.37 | -0.05 | |||
| Issued securities | 2,631,929,405 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 3,293,407 |
| Turnover | 1,890,976 |
| Average price | 0.574 |
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