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 2011-02-23 to 2011-02-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,234,394 | 6,908,000 | 1.89 | 0.21 | 2011-02-24 |
| 2 | B01610 | KGI ASIA LTD | 15,060,236 | 604,000 | 0.46 | 0.02 | 2011-02-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,511,586 | 408,000 | 1.40 | 0.01 | 2011-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,564,287 | 384,000 | 2.85 | 0.01 | 2011-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,559,584 | 220,000 | 5.38 | 0.01 | 2011-02-24 |
| 6 | B01150 | MTF SECURITIES LTD | 10,113,333 | 200,000 | 0.31 | 0.01 | 2011-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,192,786 | 156,000 | 0.22 | 0.00 | 2011-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,325,232 | 116,000 | 2.07 | 0.00 | 2011-02-24 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,896,218 | 100,000 | 0.09 | 0.00 | 2011-02-24 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,371,000 | 100,000 | 0.07 | 0.00 | 2011-02-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,955,205 | 67,400 | 3.51 | 0.00 | 2011-02-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,585,643 | 48,000 | 0.17 | 0.00 | 2011-02-24 |
| 13 | B01450 | DL BROKERAGE LTD | 1,919,558 | 40,000 | 0.06 | 0.00 | 2011-02-24 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,054,514 | 20,000 | 0.03 | 0.00 | 2011-02-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,009,176 | 1,000 | 0.19 | 0.00 | 2011-02-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,486,194 | -12,000 | 0.42 | -0.00 | 2011-02-24 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,702,035 | -40,000 | 0.08 | -0.00 | 2011-02-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,043,855 | -40,000 | 0.49 | -0.00 | 2011-02-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,998,105 | -40,000 | 0.15 | -0.00 | 2011-02-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,966,085 | -60,000 | 2.80 | -0.00 | 2011-02-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,381,357 | -60,000 | 0.07 | -0.00 | 2011-02-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,250 | -64,000 | 0.01 | -0.00 | 2011-02-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 208,605 | -66,400 | 0.01 | -0.00 | 2011-02-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,716,972 | -70,000 | 1.07 | -0.00 | 2011-02-24 |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,053,585 | -80,000 | 0.03 | -0.00 | 2011-02-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,354,819 | -100,000 | 0.35 | -0.00 | 2011-02-24 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 1,850,533 | -100,000 | 0.06 | -0.00 | 2011-02-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,885,514 | -100,000 | 0.06 | -0.00 | 2011-02-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,365,320 | -132,000 | 0.47 | -0.00 | 2011-02-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,858,011 | -188,000 | 0.67 | -0.01 | 2011-02-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,819,791 | -560,000 | 0.24 | -0.02 | 2011-02-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 22,260,058 | -684,000 | 0.69 | -0.02 | 2011-02-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,598,897 | -1,020,000 | 4.67 | -0.03 | 2011-02-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 63,698,678 | -2,416,000 | 1.96 | -0.07 | 2011-02-24 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 109,800 | -3,300,000 | 0.00 | -0.10 | 2011-02-24 |
| 35 | Total changed named holdings | 1,071,877,216 | 240,000 | 33.01 | 0.01 | ||
| 341 | Unchanged named holdings | 493,121,541 | 0 | 15.18 | 0.00 | ||
| 376 | Total named holdings | 1,564,998,757 | 240,000 | 48.19 | 0.00 | ||
| 219 | Unnamed Investor Participants | 27,631,656 | -200,000 | 0.85 | -0.01 | ||
| 595 | Total securities in CCASS | 1,592,630,413 | 40,000 | 49.04 | 0.00 | ||
| Securities not in CCASS | 1,654,894,775 | -40,000 | 50.96 | -0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 11,011,600 |
| Turnover | 6,649,884 |
| Average price | 0.604 |
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