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 2011-06-17 to 2011-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,349,552 | 732,000 | 2.14 | 0.02 | 2011-06-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,357,788 | 238,000 | 0.23 | 0.01 | 2011-06-20 |
| 3 | B01450 | DL BROKERAGE LTD | 3,700,392 | 160,000 | 0.11 | 0.00 | 2011-06-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,883,357 | 148,000 | 0.15 | 0.00 | 2011-06-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,928,936 | 120,000 | 0.06 | 0.00 | 2011-06-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,257,822 | 120,000 | 0.04 | 0.00 | 2011-06-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,880,598 | 116,000 | 1.17 | 0.00 | 2011-06-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,472,541 | 80,000 | 0.17 | 0.00 | 2011-06-20 |
| 9 | B01610 | KGI ASIA LTD | 8,189,856 | 68,000 | 0.25 | 0.00 | 2011-06-20 |
| 10 | C00010 | CITIBANK N.A. | 96,274,167 | 64,000 | 2.96 | 0.00 | 2011-06-20 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 680 | 680 | 0.00 | 0.00 | 2011-06-20 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,800 | -680 | 0.00 | -0.00 | 2011-06-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 164,883 | -1,000 | 0.01 | -0.00 | 2011-06-20 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,441 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 23,811,220 | -10,000 | 0.73 | -0.00 | 2011-06-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 63,489,756 | -20,000 | 1.96 | -0.00 | 2011-06-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,766,585 | -32,000 | 0.18 | -0.00 | 2011-06-20 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 287,791 | -40,000 | 0.01 | -0.00 | 2011-06-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,605,031 | -52,000 | 4.67 | -0.00 | 2011-06-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,478,565 | -85,000 | 3.34 | -0.00 | 2011-06-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,191,104 | -99,000 | 0.44 | -0.00 | 2011-06-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,755,941 | -100,000 | 0.52 | -0.00 | 2011-06-20 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,761,000 | -144,000 | 0.05 | -0.00 | 2011-06-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,179,701 | -180,000 | 0.44 | -0.01 | 2011-06-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,713,755 | -201,000 | 6.40 | -0.01 | 2011-06-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,194,956 | -900,000 | 0.28 | -0.03 | 2011-06-20 |
| 26 | Total changed named holdings | 853,772,218 | -22,000 | 26.29 | -0.00 | ||
| 350 | Unchanged named holdings | 697,386,747 | 0 | 21.47 | 0.00 | ||
| 376 | Total named holdings | 1,551,158,965 | -22,000 | 47.76 | 0.00 | ||
| 218 | Unnamed Investor Participants | 38,802,940 | 22,000 | 1.19 | 0.00 | ||
| 594 | Total securities in CCASS | 1,589,961,905 | 0 | 48.96 | 0.00 | ||
| Securities not in CCASS | 1,657,563,283 | 0 | 51.04 | 0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 2,271,000 |
| Turnover | 1,291,290 |
| Average price | 0.569 |
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