CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01119 | CELESTIAL SECURITIES LTD | 26,504,000 | 5,602,000 | 1.49 | 0.32 | 2010-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,911,075 | 1,534,000 | 11.89 | 0.09 | 2010-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,749,000 | 870,000 | 8.16 | 0.05 | 2010-12-28 |
| 4 | B01831 | NERICO BROTHERS LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-12-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,000 | 206,000 | 0.02 | 0.01 | 2010-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,945,000 | 116,000 | 0.22 | 0.01 | 2010-12-28 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,786,000 | 40,000 | 0.33 | 0.00 | 2010-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | 30,000 | 0.03 | 0.00 | 2010-12-28 |
| 10 | B01642 | KMT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-28 |
| 11 | B01209 | MASON SECURITIES LTD | 9,113,000 | 30,000 | 0.51 | 0.00 | 2010-12-28 |
| 12 | B01732 | WINTECH SECURITIES LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2010-12-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,155,000 | 14,000 | 1.70 | 0.00 | 2010-12-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 871,000 | 2,000 | 0.05 | 0.00 | 2010-12-28 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2010-12-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,640,000 | -6,000 | 0.54 | -0.00 | 2010-12-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,408,000 | -6,000 | 3.35 | -0.00 | 2010-12-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 290,000 | -25,000 | 0.02 | -0.00 | 2010-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,073,000 | -32,000 | 0.23 | -0.00 | 2010-12-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,054,000 | -48,000 | 7.67 | -0.00 | 2010-12-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,499,000 | -50,000 | 2.23 | -0.00 | 2010-12-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2010-12-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 970,000 | -138,000 | 0.05 | -0.01 | 2010-12-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,615,000 | -440,000 | 1.11 | -0.02 | 2010-12-28 |
| 26 | B01821 | GETTA SECURITIES LTD | 47,363,000 | -486,000 | 2.67 | -0.03 | 2010-12-28 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 1,050,000 | -600,000 | 0.06 | -0.03 | 2010-12-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,237,000 | -960,000 | 1.20 | -0.05 | 2010-12-28 |
| 29 | C00010 | CITIBANK N.A. | 10,389,000 | -1,790,000 | 0.59 | -0.10 | 2010-12-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,949,120 | -2,214,000 | 1.74 | -0.12 | 2010-12-28 |
| 30 | Total changed named holdings | 814,198,195 | 2,000,000 | 45.89 | 0.11 | ||
| 147 | Unchanged named holdings | 390,478,434 | 0 | 22.01 | 0.00 | ||
| 177 | Total named holdings | 1,204,676,629 | 2,000,000 | 67.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,651,000 | 0 | 0.21 | 0.00 | ||
| 183 | Total securities in CCASS | 1,208,327,629 | 2,000,000 | 68.10 | 0.11 | ||
| Securities not in CCASS | 566,033,649 | -2,000,000 | 31.90 | -0.11 | |||
| Issued securities | 1,774,361,278 | 0 | 100.00 | 0.00 | 2010-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 9,833,000 |
| Turnover | 6,989,860 |
| Average price | 0.711 |
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