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 2011-03-29 to 2011-03-30
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 | 10,136,056 | 1,036,000 | 0.31 | 0.03 | 2011-03-30 |
| 2 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,491,300 | 800,000 | 0.05 | 0.02 | 2011-03-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,387,906 | 612,000 | 0.44 | 0.02 | 2011-03-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,969,586 | 604,000 | 0.28 | 0.02 | 2011-03-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,445,988 | 496,000 | 2.82 | 0.02 | 2011-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,592,103 | 459,000 | 3.53 | 0.01 | 2011-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,990,052 | 184,000 | 2.09 | 0.01 | 2011-03-30 |
| 8 | C00010 | CITIBANK N.A. | 95,470,567 | 160,400 | 2.94 | 0.00 | 2011-03-30 |
| 9 | B01768 | WINTONE SECURITIES LTD | 161,650 | 160,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,800,794 | 150,000 | 0.55 | 0.00 | 2011-03-30 |
| 11 | B01684 | WANG ON SECURITIES LTD | 522,186 | 112,000 | 0.02 | 0.00 | 2011-03-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,325,065 | 108,000 | 0.53 | 0.00 | 2011-03-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,552,915 | 104,000 | 0.11 | 0.00 | 2011-03-30 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 1,752,855 | 100,000 | 0.05 | 0.00 | 2011-03-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,842,585 | 68,000 | 0.12 | 0.00 | 2011-03-30 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 2,988,218 | 60,000 | 0.09 | 0.00 | 2011-03-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,200 | 60,000 | 0.01 | 0.00 | 2011-03-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,713,121 | 60,000 | 0.15 | 0.00 | 2011-03-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,348,058 | 52,000 | 0.69 | 0.00 | 2011-03-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,691,904 | 42,000 | 1.41 | 0.00 | 2011-03-30 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,880,035 | 40,000 | 0.09 | 0.00 | 2011-03-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,692,117 | 36,000 | 0.27 | 0.00 | 2011-03-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 862,638 | 28,000 | 0.03 | 0.00 | 2011-03-30 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,056,514 | 20,000 | 0.03 | 0.00 | 2011-03-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 66,958,692 | 19,000 | 2.06 | 0.00 | 2011-03-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,240,491 | 8,000 | 0.22 | 0.00 | 2011-03-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 922,468 | 2,250 | 0.03 | 0.00 | 2011-03-30 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,796 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,333 | 1,000 | 0.02 | 0.00 | 2011-03-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 397,373 | -650 | 0.01 | -0.00 | 2011-03-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,317,455 | -5,517 | 1.09 | -0.00 | 2011-03-30 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 325,550 | -8,000 | 0.01 | -0.00 | 2011-03-30 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 485,286 | -14,250 | 0.01 | -0.00 | 2011-03-30 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 3,148,445 | -20,833 | 0.10 | -0.00 | 2011-03-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,330,701 | -24,000 | 0.44 | -0.00 | 2011-03-30 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 246,837 | -31,963 | 0.01 | -0.00 | 2011-03-30 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 2,349,064 | -36,000 | 0.07 | -0.00 | 2011-03-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,294,570 | -46,000 | 0.32 | -0.00 | 2011-03-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -60,400 | 0.00 | -0.00 | 2011-03-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,456,666 | -80,000 | 0.66 | -0.00 | 2011-03-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,838,394 | -96,000 | 1.93 | -0.00 | 2011-03-30 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 938,995 | -100,000 | 0.03 | -0.00 | 2011-03-30 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,169,327 | -100,000 | 0.04 | -0.00 | 2011-03-30 |
| 44 | B01567 | PRIME SECURITIES LTD | 421,940 | -120,000 | 0.01 | -0.00 | 2011-03-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,416,506 | -136,000 | 5.34 | -0.00 | 2011-03-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,712,657 | -188,000 | 0.08 | -0.01 | 2011-03-30 |
| 47 | B01173 | RIFA SECURITIES LTD | 3,129,770 | -248,000 | 0.10 | -0.01 | 2011-03-30 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 5,897,643 | -300,000 | 0.18 | -0.01 | 2011-03-30 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,020,061 | -500,000 | 0.12 | -0.02 | 2011-03-30 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 6,880,500 | -800,000 | 0.21 | -0.02 | 2011-03-30 |
| 51 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -2,700,000 | -0.08 | 2011-03-30 | |
| 51 | Total changed named holdings | 964,601,933 | -31,963 | 29.70 | -0.00 | ||
| 323 | Unchanged named holdings | 600,302,391 | 0 | 18.48 | 0.00 | ||
| 374 | Total named holdings | 1,564,904,324 | -31,963 | 48.19 | 0.00 | ||
| 219 | Unnamed Investor Participants | 27,831,656 | 0 | 0.86 | 0.00 | ||
| 593 | Total securities in CCASS | 1,592,735,980 | -31,963 | 49.04 | -0.00 | ||
| Securities not in CCASS | 1,654,789,208 | 31,963 | 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 | 2011-03-28 |
| Volume | 6,732,600 |
| Turnover | 4,050,731 |
| Average price | 0.602 |
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