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 2011-04-18 to 2011-04-19
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 | 11,438,056 | 244,000 | 0.35 | 0.01 | 2011-04-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,569,936 | 200,000 | 0.05 | 0.01 | 2011-04-19 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 2,050,533 | 200,000 | 0.06 | 0.01 | 2011-04-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,925,870 | 190,000 | 2.09 | 0.01 | 2011-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,026,512 | 130,000 | 3.54 | 0.00 | 2011-04-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,383,357 | 100,000 | 0.07 | 0.00 | 2011-04-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,757,065 | 100,000 | 0.55 | 0.00 | 2011-04-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2011-04-19 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 3,008,218 | 80,000 | 0.09 | 0.00 | 2011-04-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,107,189 | 72,000 | 0.06 | 0.00 | 2011-04-19 |
| 11 | C00010 | CITIBANK N.A. | 96,102,567 | 68,000 | 2.96 | 0.00 | 2011-04-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,657,906 | 60,000 | 0.51 | 0.00 | 2011-04-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,974,394 | 52,000 | 1.94 | 0.00 | 2011-04-19 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 204,450 | 40,000 | 0.01 | 0.00 | 2011-04-19 |
| 15 | B01450 | DL BROKERAGE LTD | 2,876,392 | 40,000 | 0.09 | 0.00 | 2011-04-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 890,638 | 28,000 | 0.03 | 0.00 | 2011-04-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,459,552 | 28,000 | 2.11 | 0.00 | 2011-04-19 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,116 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 349,304 | 600 | 0.01 | 0.00 | 2011-04-19 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 403,156 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,225,455 | -2,000 | 1.08 | -0.00 | 2011-04-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,186,304 | -6,600 | 1.42 | -0.00 | 2011-04-19 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,792,560 | -10,000 | 0.06 | -0.00 | 2011-04-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,304,014 | -11,000 | 0.04 | -0.00 | 2011-04-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 24,968,220 | -12,000 | 0.77 | -0.00 | 2011-04-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,249,031 | -20,000 | 4.69 | -0.00 | 2011-04-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 92,872,847 | -32,000 | 2.86 | -0.00 | 2011-04-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,385,514 | -48,000 | 0.07 | -0.00 | 2011-04-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,436,164 | -60,000 | 0.11 | -0.00 | 2011-04-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,883,594 | -72,000 | 0.55 | -0.00 | 2011-04-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,672,130 | -224,000 | 0.08 | -0.01 | 2011-04-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,910,215 | -317,000 | 6.40 | -0.01 | 2011-04-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,833,586 | -404,000 | 0.27 | -0.01 | 2011-04-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,936,255 | -516,000 | 2.74 | -0.02 | 2011-04-19 |
| 34 | Total changed named holdings | 1,159,122,100 | 0 | 35.69 | 0.00 | ||
| 342 | Unchanged named holdings | 403,834,635 | 0 | 12.44 | 0.00 | ||
| 376 | Total named holdings | 1,562,956,735 | 0 | 48.13 | 0.00 | ||
| 217 | Unnamed Investor Participants | 27,866,656 | 0 | 0.86 | 0.00 | ||
| 593 | Total securities in CCASS | 1,590,823,391 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,656,701,797 | 0 | 51.01 | 0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 3,531,600 |
| Turnover | 2,125,918 |
| Average price | 0.602 |
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