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 2011-02-25 to 2011-02-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,804,002 | 837,917 | 2.83 | 0.03 | 2011-02-28 |
| 2 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 7,000,000 | 300,000 | 0.22 | 0.01 | 2011-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,368,786 | 200,000 | 0.23 | 0.01 | 2011-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,565,678 | 180,000 | 1.96 | 0.01 | 2011-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,997,670 | 122,000 | 3.51 | 0.00 | 2011-02-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,143,855 | 100,000 | 0.50 | 0.00 | 2011-02-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 2,996,218 | 100,000 | 0.09 | 0.00 | 2011-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,109,176 | 100,000 | 0.19 | 0.00 | 2011-02-28 |
| 9 | B01280 | WING FAT SECURITIES LTD | 2,061,131 | 100,000 | 0.06 | 0.00 | 2011-02-28 |
| 10 | B01450 | DL BROKERAGE LTD | 1,979,558 | 60,000 | 0.06 | 0.00 | 2011-02-28 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 204,450 | 40,000 | 0.01 | 0.00 | 2011-02-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 974,016 | 40,000 | 0.03 | 0.00 | 2011-02-28 |
| 13 | B01709 | RPS INVESTMENT LTD | 1,168,598 | 40,000 | 0.04 | 0.00 | 2011-02-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,617,643 | 32,000 | 0.17 | 0.00 | 2011-02-28 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,998 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,313,459 | -300 | 0.04 | -0.00 | 2011-02-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 209,523 | -617 | 0.01 | -0.00 | 2011-02-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 653,000 | -3,000 | 0.02 | -0.00 | 2011-02-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,948 | -4,000 | 0.02 | -0.00 | 2011-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,321,232 | -12,000 | 2.07 | -0.00 | 2011-02-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 4,873,814 | -12,000 | 0.15 | -0.00 | 2011-02-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,278,166 | -20,000 | 0.16 | -0.00 | 2011-02-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,265,320 | -20,000 | 0.47 | -0.00 | 2011-02-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,615,189 | -40,000 | 0.14 | -0.00 | 2011-02-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,086,819 | -48,000 | 0.34 | -0.00 | 2011-02-28 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 313,158 | -60,000 | 0.01 | -0.00 | 2011-02-28 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,129,327 | -76,000 | 0.03 | -0.00 | 2011-02-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 301,100 | -80,000 | 0.01 | -0.00 | 2011-02-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 382,638 | -80,000 | 0.01 | -0.00 | 2011-02-28 |
| 30 | B01610 | KGI ASIA LTD | 14,936,236 | -100,000 | 0.46 | -0.00 | 2011-02-28 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 2,199,671 | -100,000 | 0.07 | -0.00 | 2011-02-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 642,936 | -140,000 | 0.02 | -0.00 | 2011-02-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,879,584 | -214,000 | 5.32 | -0.01 | 2011-02-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,390,011 | -468,000 | 0.66 | -0.01 | 2011-02-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,698,897 | -776,000 | 4.64 | -0.02 | 2011-02-28 |
| 35 | Total changed named holdings | 797,139,807 | 0 | 24.55 | 0.00 | ||
| 341 | Unchanged named holdings | 767,566,450 | 0 | 23.64 | 0.00 | ||
| 376 | Total named holdings | 1,564,706,257 | 0 | 48.18 | 0.00 | ||
| 219 | Unnamed Investor Participants | 27,931,656 | 0 | 0.86 | 0.00 | ||
| 595 | Total securities in CCASS | 1,592,637,913 | 0 | 49.04 | 0.00 | ||
| Securities not in CCASS | 1,654,887,275 | 0 | 50.96 | 0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 3,517,383 |
| Turnover | 2,083,451 |
| Average price | 0.592 |
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