CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,611,090 | 370,000 | 10.91 | 0.02 | 2011-04-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,672,000 | 342,000 | 3.36 | 0.02 | 2011-04-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,748,000 | 300,000 | 0.21 | 0.02 | 2011-04-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,359,000 | 242,000 | 0.70 | 0.01 | 2011-04-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 34,643,226 | 130,000 | 1.95 | 0.01 | 2011-04-20 |
| 6 | B01209 | MASON SECURITIES LTD | 8,307,000 | 122,000 | 0.47 | 0.01 | 2011-04-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 50,000 | 0.01 | 0.00 | 2011-04-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,626,000 | 20,000 | 0.20 | 0.00 | 2011-04-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 413,000 | 14,000 | 0.02 | 0.00 | 2011-04-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-04-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,355,000 | -10,000 | 0.30 | -0.00 | 2011-04-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,893,120 | -16,000 | 0.95 | -0.00 | 2011-04-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -18,000 | 0.02 | -0.00 | 2011-04-20 |
| 15 | B01428 | HIP HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-20 |
| 16 | B01610 | KGI ASIA LTD | 35,597,892 | -30,000 | 2.01 | -0.00 | 2011-04-20 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-04-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -32,000 | 0.02 | -0.00 | 2011-04-20 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-04-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,069,000 | -50,000 | 0.12 | -0.00 | 2011-04-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,066,000 | -50,000 | 1.47 | -0.00 | 2011-04-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,000 | -60,000 | 0.08 | -0.00 | 2011-04-20 |
| 23 | C00010 | CITIBANK N.A. | 13,354,000 | -90,000 | 0.75 | -0.01 | 2011-04-20 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,084,000 | -100,000 | 0.12 | -0.01 | 2011-04-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,000 | -100,000 | 0.05 | -0.01 | 2011-04-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -130,000 | 0.02 | -0.01 | 2011-04-20 |
| 27 | B01416 | VC BROKERAGE LTD | 515,000 | -150,000 | 0.03 | -0.01 | 2011-04-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,365,000 | -200,000 | 0.25 | -0.01 | 2011-04-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,143,828 | -252,000 | 11.79 | -0.01 | 2011-04-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,848,000 | -260,000 | 0.16 | -0.01 | 2011-04-20 |
| 30 | Total changed named holdings | 638,350,156 | 0 | 35.98 | 0.00 | ||
| 132 | Unchanged named holdings | 625,325,789 | 0 | 35.24 | 0.00 | ||
| 162 | Total named holdings | 1,263,675,945 | 0 | 71.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.20 | 0.00 | ||
| 167 | Total securities in CCASS | 1,267,281,945 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 507,079,333 | 0 | 28.58 | 0.00 | |||
| Issued securities | 1,774,361,278 | 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 | 2011-04-18 |
| Volume | 2,684,000 |
| Turnover | 2,111,240 |
| Average price | 0.787 |
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