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 2011-01-14 to 2011-01-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,309,099 | 4,600,000 | 0.16 | 0.14 | 2011-01-17 |
| 2 | B01610 | KGI ASIA LTD | 16,792,746 | 3,980,400 | 0.52 | 0.06 | 2011-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,912,836 | 2,392,333 | 0.31 | 0.04 | 2011-01-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,067,006 | 1,500,000 | 4.68 | -0.70 | 2011-01-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,179,630 | 1,252,000 | 0.28 | -0.00 | 2011-01-17 |
| 6 | B01173 | RIFA SECURITIES LTD | 5,429,770 | 1,100,000 | 0.17 | 0.01 | 2011-01-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,669,721 | 736,000 | 1.34 | -0.19 | 2011-01-17 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 4,372,500 | 600,000 | 0.13 | -0.00 | 2011-01-17 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 630,720 | 416,666 | 0.02 | 0.01 | 2011-01-17 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 405,030 | 400,000 | 0.01 | 0.01 | 2011-01-17 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 1,876,855 | 317,200 | 0.06 | 0.00 | 2011-01-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,685,514 | 300,000 | 0.05 | 0.00 | 2011-01-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,593,795 | 283,000 | 2.64 | -0.41 | 2011-01-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,338,510 | 212,000 | 1.37 | -0.21 | 2011-01-17 |
| 15 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 684,800 | 200,000 | 0.02 | 0.00 | 2011-01-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,345,930 | 115,371 | 3.43 | -0.55 | 2011-01-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,759,607 | 100,000 | 0.08 | -0.01 | 2011-01-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,597,314 | 84,000 | 0.05 | -0.00 | 2011-01-17 |
| 19 | B01209 | MASON SECURITIES LTD | 3,127,526 | 80,000 | 0.10 | -0.01 | 2011-01-17 |
| 20 | B01567 | PRIME SECURITIES LTD | 533,940 | 80,000 | 0.02 | 0.00 | 2011-01-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,090,106 | 41,666 | 0.16 | -0.02 | 2011-01-17 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,612,142 | 40,000 | 0.05 | -0.01 | 2011-01-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,842,061 | 40,000 | 0.36 | -0.06 | 2011-01-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,474,165 | 40,000 | 0.14 | -0.02 | 2011-01-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,932,677 | 32,000 | 0.09 | -0.01 | 2011-01-17 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 136,024 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 460,320 | 20,000 | 0.01 | -0.00 | 2011-01-17 |
| 28 | B01290 | SPS SECURITIES LTD | 467,131 | 8,000 | 0.01 | -0.00 | 2011-01-17 |
| 29 | B01684 | WANG ON SECURITIES LTD | 335,020 | 8,000 | 0.01 | -0.00 | 2011-01-17 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,197,196 | 2,500 | 0.04 | -0.01 | 2011-01-17 |
| 31 | B01080 | VMS SECURITIES LTD | 7,600 | 2,083 | 0.00 | 0.00 | 2011-01-17 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,507 | 1,600 | 0.00 | -0.00 | 2011-01-17 |
| 33 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 7,306 | 4 | 0.00 | -0.00 | 2011-01-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 829,220 | -158 | 0.03 | -0.00 | 2011-01-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,458 | -800 | 0.02 | -0.00 | 2011-01-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,756,641 | -9,000 | 0.70 | -0.11 | 2011-01-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,766,194 | -10,000 | 0.05 | -0.01 | 2011-01-17 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 482,109 | -12,000 | 0.01 | -0.00 | 2011-01-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,683,045 | -20,000 | 0.05 | -0.01 | 2011-01-17 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 8,412,641 | -24,000 | 0.26 | -0.04 | 2011-01-17 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 1,585,490 | -28,000 | 0.05 | -0.01 | 2011-01-17 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 941,873 | -40,000 | 0.03 | -0.01 | 2011-01-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 880,862 | -41,558 | 0.03 | -0.01 | 2011-01-17 |
| 44 | B01729 | GRIT SECURITIES LTD | 1,727,000 | -48,000 | 0.05 | -0.01 | 2011-01-17 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 279,600 | -52,000 | 0.01 | -0.00 | 2011-01-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 958,389 | -56,000 | 0.03 | -0.01 | 2011-01-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,991 | -60,000 | 0.06 | -0.01 | 2011-01-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 10,653,582 | -62,100 | 0.33 | -0.05 | 2011-01-17 |
| 49 | B01450 | DL BROKERAGE LTD | 1,345,392 | -64,334 | 0.04 | -0.01 | 2011-01-17 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,112,649 | -68,000 | 0.03 | -0.01 | 2011-01-17 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 21,996,553 | -80,000 | 0.68 | -0.11 | 2011-01-17 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 477,365 | -80,000 | 0.01 | -0.01 | 2011-01-17 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 120,763 | -96,442 | 0.00 | -0.00 | 2011-01-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,393 | -100,000 | 0.03 | -0.01 | 2011-01-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,115,693 | -100,000 | 0.10 | -0.02 | 2011-01-17 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,451,982 | -100,000 | 0.48 | -0.08 | 2011-01-17 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 761,718 | -100,000 | 0.02 | -0.01 | 2011-01-17 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,035,520 | -100,000 | 0.03 | -0.01 | 2011-01-17 |
| 59 | B01123 | HING WONG SECURITIES LTD | 2,153,270 | -100,000 | 0.07 | -0.01 | 2011-01-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -100,000 | 0.01 | -0.00 | 2011-01-17 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 113,304 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 62 | B01768 | WINTONE SECURITIES LTD | 1,650 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,688,000 | -100,000 | 0.05 | -0.01 | 2011-01-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,114,060 | -116,000 | 0.40 | -0.07 | 2011-01-17 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,854,827 | -140,000 | 0.06 | -0.01 | 2011-01-17 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 502,351 | -152,000 | 0.02 | -0.01 | 2011-01-17 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 574,259 | -176,000 | 0.02 | -0.01 | 2011-01-17 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,944,971 | -187,513 | 0.49 | -0.09 | 2011-01-17 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,214,992 | -200,000 | 0.10 | -0.02 | 2011-01-17 |
| 70 | B01606 | EWARTON SECURITIES LTD | 1,145,800 | -200,000 | 0.04 | -0.01 | 2011-01-17 |
| 71 | B01130 | BOCI SECURITIES LTD | 86,475,999 | -256,000 | 2.66 | -0.44 | 2011-01-17 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,829,535 | -260,000 | 0.06 | -0.02 | 2011-01-17 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,711,472 | -281,200 | 1.07 | -0.18 | 2011-01-17 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,612,720 | -300,000 | 0.20 | -0.04 | 2011-01-17 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 4,747,259 | -308,000 | 0.15 | -0.03 | 2011-01-17 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,189,284 | -331,200 | 0.25 | -0.05 | 2011-01-17 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,656,110 | -406,834 | 0.42 | -0.08 | 2011-01-17 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 13,213,833 | -424,000 | 0.41 | -0.08 | 2011-01-17 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,263,974 | -434,000 | 4.81 | -0.79 | 2011-01-17 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 640,006 | -500,000 | 0.02 | -0.02 | 2011-01-17 |
| 81 | B01584 | CHIEF SECURITIES LTD | 6,487,297 | -560,000 | 0.20 | -0.05 | 2011-01-17 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,150,639 | -800,000 | 0.13 | -0.05 | 2011-01-17 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 66,864,300 | -1,716,000 | 2.06 | -0.39 | 2011-01-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,809,908 | -3,144,400 | 1.87 | -0.41 | 2011-01-17 |
| 84 | Total changed named holdings | 1,137,267,047 | 6,259,284 | 35.02 | -5.40 | ||
| 292 | Unchanged named holdings | 332,319,534 | 0 | 10.23 | -1.64 | ||
| 376 | Total named holdings | 1,469,586,581 | 6,259,284 | 45.25 | -0.03 | ||
| 217 | Unnamed Investor Participants | 26,985,380 | -660,534 | 0.83 | -0.16 | ||
| 593 | Total securities in CCASS | 1,496,571,961 | 5,598,750 | 46.08 | -7.20 | ||
| Securities not in CCASS | 1,750,953,227 | 443,960,482 | 53.92 | 7.20 | |||
| Issued securities | 3,247,525,188 | 449,559,232 | 100.00 | 16.07 | 2011-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 19,591,084 |
| Turnover | 12,653,657 |
| Average price | 0.646 |
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