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 2011-01-19 to 2011-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,762,824 | 2,056,326 | 2.03 | 0.06 | 2011-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,469,430 | 955,784 | 1.43 | 0.03 | 2011-01-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,818,991 | 600,000 | 0.09 | 0.02 | 2011-01-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,865,639 | 582,333 | 0.46 | 0.02 | 2011-01-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,364,453 | 385,416 | 0.26 | 0.01 | 2011-01-20 |
| 6 | B01610 | KGI ASIA LTD | 15,509,403 | 257,250 | 0.48 | 0.01 | 2011-01-20 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,840,000 | 252,000 | 0.06 | 0.01 | 2011-01-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,625,514 | 240,000 | 0.05 | 0.01 | 2011-01-20 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,402,492 | 187,500 | 0.10 | 0.01 | 2011-01-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,235,060 | 125,000 | 0.41 | 0.00 | 2011-01-20 |
| 11 | B01492 | KAM WAH SECURITIES LTD | 1,324,648 | 125,000 | 0.04 | 0.00 | 2011-01-20 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 754,259 | 100,000 | 0.02 | 0.00 | 2011-01-20 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 4,362,481 | 92,000 | 0.13 | 0.00 | 2011-01-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 86,359,999 | 80,000 | 2.66 | 0.00 | 2011-01-20 |
| 15 | B01684 | WANG ON SECURITIES LTD | 399,186 | 64,166 | 0.01 | 0.00 | 2011-01-20 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,610,142 | 48,000 | 0.05 | 0.00 | 2011-01-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,070,224 | 45,767 | 3.48 | 0.00 | 2011-01-20 |
| 18 | B01709 | RPS INVESTMENT LTD | 1,088,598 | 40,000 | 0.03 | 0.00 | 2011-01-20 |
| 19 | B01209 | MASON SECURITIES LTD | 3,091,526 | 20,000 | 0.10 | 0.00 | 2011-01-20 |
| 20 | B01416 | VC BROKERAGE LTD | 888,519 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 167,913 | 16,860 | 0.01 | 0.00 | 2011-01-20 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,123,869 | 15,833 | 0.07 | 0.00 | 2011-01-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 470,638 | 13,037 | 0.01 | 0.00 | 2011-01-20 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 244,675 | 8,750 | 0.01 | 0.00 | 2011-01-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,197,386 | 8,333 | 0.22 | 0.00 | 2011-01-20 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 1,950,533 | 8,333 | 0.06 | 0.00 | 2011-01-20 |
| 27 | B01340 | LEHIN SECURITIES LTD | 803,342 | 3,616 | 0.02 | 0.00 | 2011-01-20 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,683 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,657,069 | 2,129 | 0.33 | 0.00 | 2011-01-20 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 637,438 | 2,000 | 0.02 | 0.00 | 2011-01-20 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,078 | 1,312 | 0.01 | 0.00 | 2011-01-20 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 87,258 | 833 | 0.00 | 0.00 | 2011-01-20 |
| 33 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 7,324 | 6 | 0.00 | 0.00 | 2011-01-20 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,039,593 | -1,200 | 0.03 | -0.00 | 2011-01-20 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 851,203 | -3,000 | 0.03 | -0.00 | 2011-01-20 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 47,000 | -5,616 | 0.00 | -0.00 | 2011-01-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2011-01-20 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,329,297 | -20,000 | 0.16 | -0.00 | 2011-01-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,692,677 | -28,000 | 0.11 | -0.00 | 2011-01-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,738,727 | -40,000 | 0.12 | -0.00 | 2011-01-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,050,105 | -44,167 | 0.16 | -0.00 | 2011-01-20 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,013,971 | -57,000 | 0.46 | -0.00 | 2011-01-20 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 713,718 | -60,000 | 0.02 | -0.00 | 2011-01-20 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 127,421 | -72,000 | 0.00 | -0.00 | 2011-01-20 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 8,324,641 | -72,000 | 0.26 | -0.00 | 2011-01-20 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,226,106 | -91,000 | 4.69 | -0.00 | 2011-01-20 |
| 47 | B01606 | EWARTON SECURITIES LTD | 1,045,800 | -100,000 | 0.03 | -0.00 | 2011-01-20 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 496,865 | -100,000 | 0.02 | -0.00 | 2011-01-20 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 1,034,858 | -100,000 | 0.03 | -0.00 | 2011-01-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,684,472 | -102,000 | 1.07 | -0.00 | 2011-01-20 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,196,011 | -123,246 | 0.71 | -0.00 | 2011-01-20 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,182,061 | -172,000 | 0.38 | -0.01 | 2011-01-20 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 65,543,924 | -190,000 | 2.02 | -0.01 | 2011-01-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,692,844 | -197,110 | 4.82 | -0.01 | 2011-01-20 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,439,721 | -200,000 | 1.31 | -0.01 | 2011-01-20 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,719,339 | -200,000 | 0.08 | -0.01 | 2011-01-20 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 4,587,259 | -300,000 | 0.14 | -0.01 | 2011-01-20 |
| 58 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,030 | -400,000 | 0.00 | -0.01 | 2011-01-20 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 127,568 | -406,336 | 0.00 | -0.01 | 2011-01-20 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,092,754 | -452,561 | 2.62 | -0.01 | 2011-01-20 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,799,626 | -500,000 | 0.06 | -0.02 | 2011-01-20 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,689,086 | -1,090,000 | 0.30 | -0.03 | 2011-01-20 |
| 62 | Total changed named holdings | 1,049,178,271 | 1,217,348 | 32.31 | 0.04 | ||
| 313 | Unchanged named holdings | 440,854,527 | 0 | 13.58 | 0.00 | ||
| 375 | Total named holdings | 1,490,032,798 | 1,217,348 | 45.88 | 0.00 | ||
| 217 | Unnamed Investor Participants | 27,817,029 | 400,000 | 0.86 | 0.01 | ||
| 592 | Total securities in CCASS | 1,517,849,827 | 1,617,348 | 46.74 | 0.05 | ||
| Securities not in CCASS | 1,729,675,361 | -1,617,348 | 53.26 | -0.05 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 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 | 2011-01-18 |
| Volume | 8,881,522 |
| Turnover | 5,908,312 |
| Average price | 0.665 |
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