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    
Stock code:
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CCASS holding changes from 2011-01-20 to 2011-01-21

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 B01130 BOCI SECURITIES LTD 92,487,075 6,127,076 2.85 0.19 2011-01-21
2 B01610 KGI ASIA LTD 17,011,403 1,502,000 0.52 0.05 2011-01-21
3 C00018 HANG SENG BANK LTD 5,509,652 1,387,114 0.17 0.04 2011-01-21
4 B01511 TAT LEE SECURITIES CO LTD 3,136,043 1,062,500 0.10 0.03 2011-01-21
5 C00048 CHIYU BANKING CORPORATION LTD 11,657,819 1,000,750 0.36 0.03 2011-01-21
6 B01492 KAM WAH SECURITIES LTD 2,085,064 760,416 0.06 0.02 2011-01-21
7 C00033 BANK OF CHINA (HONG KONG) LTD 113,610,886 540,662 3.50 0.02 2011-01-21
8 B01559 WISETRADE SECURITIES LTD 1,111,339 523,333 0.03 0.02 2011-01-21
9 B01606 EWARTON SECURITIES LTD 1,545,800 500,000 0.05 0.02 2011-01-21
10 B01183 CHONG HING SECURITIES LTD 15,352,639 487,000 0.47 0.01 2011-01-21
11 C00041 OCBC BANK (HONG KONG) LTD 8,795,057 470,416 0.27 0.01 2011-01-21
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,642,061 460,000 0.39 0.01 2011-01-21
13 B01599 POLARIS SECURITIES (HONG KONG) LTD 826,181 385,416 0.03 0.01 2011-01-21
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,815,548 333,333 0.06 0.01 2011-01-21
15 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 419,087 291,666 0.01 0.01 2011-01-21
16 B01137 CHOW SANG SANG SECURITIES LTD 3,265,915 214,222 0.10 0.01 2011-01-21
17 B01700 REALINK FINANCIAL TRADE LTD 1,825,514 200,000 0.06 0.01 2011-01-21
18 B01876 WATERLAND SECURITIES (HK) CO LTD 1,084,800 200,000 0.03 0.01 2011-01-21
19 B01444 YUEXING SECURITIES COMPANY LTD 2,040,000 200,000 0.06 0.01 2011-01-21
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,898,130 178,791 0.09 0.01 2011-01-21
21 B01343 CELETIO INVESTMENTS LTD 1,101,049 129,166 0.03 0.00 2011-01-21
22 B01198 PO KAY SECURITIES & SHARES CO LTD 925,857 97,916 0.03 0.00 2011-01-21
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,733,189 95,875 0.15 0.00 2011-01-21
24 B01423 PRUDENTIAL BROKERAGE LTD 8,450,527 86,074 0.26 0.00 2011-01-21
25 B01253 STOCKWELL SECURITIES LTD 4,445,814 83,333 0.14 0.00 2011-01-21
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,232,963 80,000 0.53 0.00 2011-01-21
27 B01217 TAIPING SECURITIES (HK) CO LTD 1,837,860 71,666 0.06 0.00 2011-01-21
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,509,389 69,668 1.31 0.00 2011-01-21
29 B01638 KILMOREY SECURITIES LTD 287,791 66,666 0.01 0.00 2011-01-21
30 B01284 HANG SENG SECURITIES LTD 65,609,324 65,400 2.02 0.00 2011-01-21
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,813,824 51,000 2.03 0.00 2011-01-21
32 B01564 ABCI SECURITIES CO LTD 829,778 47,915 0.03 0.00 2011-01-21
33 C00019 THE HONGKONG AND SHANGHAI BANKING 156,738,844 46,000 4.83 0.00 2011-01-21
34 B01818 I-ACCESS INVESTORS LTD 514,638 44,000 0.02 0.00 2011-01-21
35 B01783 FREDDY CO LTD 28,000 28,000 0.00 0.00 2011-01-21
36 C00028 NANYANG COMMERCIAL BANK LTD 34,709,472 25,000 1.07 0.00 2011-01-21
37 B01684 WANG ON SECURITIES LTD 415,186 16,000 0.01 0.00 2011-01-21
38 C00026 CHONG HING BANK LTD 59,780 13,780 0.00 0.00 2011-01-21
39 B01392 TAIFAIR SECURITIES LTD 83,210 13,766 0.00 0.00 2011-01-21
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,038,815 13,229 0.03 0.00 2011-01-21
41 B01220 WING ON CHEONG SECURITIES CO LTD 1,913,588 12,500 0.06 0.00 2011-01-21
42 B01373 CHRISTFUND SECURITIES LTD 1,622,587 12,445 0.05 0.00 2011-01-21
43 B01340 LEHIN SECURITIES LTD 815,592 12,250 0.03 0.00 2011-01-21
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,481,430 12,000 1.43 0.00 2011-01-21
45 B01267 WINFULL SECURITIES LTD 814,354 11,979 0.03 0.00 2011-01-21
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,021,971 8,000 0.46 0.00 2011-01-21
47 B01246 ROCTEC SECURITIES CO LTD 3,409,800 5,540 0.10 0.00 2011-01-21
48 B01543 KWONG FAT HONG (SECURITIES) LTD 485,286 5,208 0.01 0.00 2011-01-21
49 B01240 TSUN CHI YUEN SECURITIES CO LTD 642,038 4,600 0.02 0.00 2011-01-21
50 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 156,016 4,166 0.00 0.00 2011-01-21
51 B01427 TSE'S SECURITIES LTD 549,793 4,166 0.02 0.00 2011-01-21
52 B01862 ORIENTAL WEALTH SECURITIES LTD 19,217 3,534 0.00 0.00 2011-01-21
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,252 1,666 0.00 0.00 2011-01-21
54 B01769 ONE CHINA SECURITIES LTD 128,568 1,000 0.00 0.00 2011-01-21
55 B01300 OCBC SECURITIES (HONG KONG) LTD 265,174 333 0.01 0.00 2011-01-21
56 B01514 KARL-THOMSON SECURITIES CO LTD 1,112,961 312 0.03 0.00 2011-01-21
57 None HONG KONG SECURITIES CLEARING CO. LTD. 7,347 23 0.00 0.00 2011-01-21
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 644,643 -6,000 0.02 -0.00 2011-01-21
59 B01570 GOLDENWAY SECURITIES CO LTD 1,187,196 -10,000 0.04 -0.00 2011-01-21
60 B01727 ICBC (ASIA) SECURITIES LTD 8,151,284 -18,000 0.25 -0.00 2011-01-21
61 B01320 LUEN FAT SECURITIES CO LTD 1,285,327 -20,000 0.04 -0.00 2011-01-21
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,669,086 -20,000 0.30 -0.00 2011-01-21
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,030,105 -20,000 0.15 -0.00 2011-01-21
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,158,786 -38,600 0.22 -0.00 2011-01-21
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,197,226 -60,000 0.04 -0.00 2011-01-21
66 B01523 EVER-LONG SECURITIES CO LTD 649,718 -64,000 0.02 -0.00 2011-01-21
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,024,754 -68,000 2.62 -0.00 2011-01-21
68 C00037 SHANGHAI COMMERCIAL BANK LTD 13,485,194 -88,000 0.42 -0.00 2011-01-21
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,096,011 -100,000 0.71 -0.00 2011-01-21
70 B01743 CEPA ALLIANCE SECURITIES LTD 414,720 -216,000 0.01 -0.01 2011-01-21
70 Total changed named holdings 937,009,347 17,340,271 28.85 0.53
306 Unchanged named holdings 570,363,722 0 17.56 0.00
376 Total named holdings 1,507,373,069 17,340,271 46.42 0.00
217 Unnamed Investor Participants 27,889,945 72,916 0.86 0.00
593 Total securities in CCASS 1,535,263,014 17,413,187 47.27 0.54
Securities not in CCASS 1,712,262,174 -17,413,187 52.73 -0.54
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 date2011-01-19
Volume3,340,600
Turnover2,205,412
Average price0.660

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