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 2011-03-16 to 2011-03-17
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 | B01610 | KGI ASIA LTD | 9,722,236 | 388,000 | 0.30 | 0.01 | 2011-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,660,572 | 276,000 | 1.99 | 0.01 | 2011-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,589,145 | 246,688 | 3.53 | 0.01 | 2011-03-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 5,125,814 | 200,000 | 0.16 | 0.01 | 2011-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,071,232 | 132,000 | 2.10 | 0.00 | 2011-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,604,786 | 116,000 | 0.23 | 0.00 | 2011-03-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,939,706 | 116,000 | 5.33 | 0.00 | 2011-03-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,500 | 112,000 | 0.02 | 0.00 | 2011-03-17 |
| 9 | B01450 | DL BROKERAGE LTD | 2,218,392 | 108,000 | 0.07 | 0.00 | 2011-03-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,945,105 | 100,000 | 0.15 | 0.00 | 2011-03-17 |
| 11 | C00010 | CITIBANK N.A. | 94,710,167 | 88,000 | 2.92 | 0.00 | 2011-03-17 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000,218 | 72,000 | 0.09 | 0.00 | 2011-03-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,254,487 | 66,167 | 0.47 | 0.00 | 2011-03-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,260,117 | 60,000 | 0.29 | 0.00 | 2011-03-17 |
| 15 | B01280 | WING FAT SECURITIES LTD | 2,001,131 | 40,000 | 0.06 | 0.00 | 2011-03-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,650,701 | 4,000 | 0.42 | 0.00 | 2011-03-17 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,016 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 255,078 | -2,855 | 0.01 | -0.00 | 2011-03-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,146,058 | -8,000 | 0.68 | -0.00 | 2011-03-17 |
| 20 | B01209 | MASON SECURITIES LTD | 3,281,942 | -20,000 | 0.10 | -0.00 | 2011-03-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,008,915 | -33,000 | 0.09 | -0.00 | 2011-03-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,730,394 | -36,000 | 1.96 | -0.00 | 2011-03-17 |
| 23 | B01290 | SPS SECURITIES LTD | 374,822 | -40,000 | 0.01 | -0.00 | 2011-03-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 16,296,842 | -50,000 | 0.50 | -0.00 | 2011-03-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,535,586 | -56,000 | 1.40 | -0.00 | 2011-03-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,508,570 | -100,000 | 0.32 | -0.00 | 2011-03-17 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,125,327 | -100,000 | 0.03 | -0.00 | 2011-03-17 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,390,431 | -100,000 | 0.04 | -0.00 | 2011-03-17 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,371,000 | -100,000 | 0.07 | -0.00 | 2011-03-17 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 674,259 | -108,000 | 0.02 | -0.00 | 2011-03-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,583,988 | -228,000 | 2.82 | -0.01 | 2011-03-17 |
| 32 | B01173 | RIFA SECURITIES LTD | 3,229,770 | -1,144,000 | 0.10 | -0.04 | 2011-03-17 |
| 32 | Total changed named holdings | 854,009,307 | 0 | 26.30 | 0.00 | ||
| 343 | Unchanged named holdings | 710,703,730 | 0 | 21.88 | 0.00 | ||
| 375 | Total named holdings | 1,564,713,037 | 0 | 48.18 | 0.00 | ||
| 219 | Unnamed Investor Participants | 27,931,656 | 0 | 0.86 | 0.00 | ||
| 594 | Total securities in CCASS | 1,592,644,693 | 0 | 49.04 | 0.00 | ||
| Securities not in CCASS | 1,654,880,495 | 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 | 2011-03-15 |
| Volume | 2,758,145 |
| Turnover | 1,582,047 |
| Average price | 0.574 |
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