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 2011-08-10 to 2011-08-11
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 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,139,300 | 1,076,000 | 0.10 | 0.03 | 2011-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,539,180 | 296,000 | 1.83 | 0.01 | 2011-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,654,756 | 279,591 | 3.31 | 0.01 | 2011-08-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,107,665 | 228,000 | 0.62 | 0.01 | 2011-08-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,870,652 | 196,000 | 0.64 | 0.01 | 2011-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,325,564 | 168,000 | 2.69 | 0.01 | 2011-08-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,579,119 | 142,000 | 1.56 | 0.00 | 2011-08-11 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 2,360,558 | 120,000 | 0.07 | 0.00 | 2011-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,250 | 112,000 | 0.01 | 0.00 | 2011-08-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,541 | 100,000 | 0.12 | 0.00 | 2011-08-11 |
| 11 | B01450 | DL BROKERAGE LTD | 6,121,392 | 100,000 | 0.19 | 0.00 | 2011-08-11 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 4,244,218 | 100,000 | 0.13 | 0.00 | 2011-08-11 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 774,259 | 100,000 | 0.02 | 0.00 | 2011-08-11 |
| 14 | B01209 | MASON SECURITIES LTD | 3,514,942 | 100,000 | 0.11 | 0.00 | 2011-08-11 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 1,305,144 | 100,000 | 0.04 | 0.00 | 2011-08-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,447,104 | 90,000 | 0.44 | 0.00 | 2011-08-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,468,258 | 80,000 | 6.36 | 0.00 | 2011-08-11 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,248,035 | 60,000 | 0.10 | 0.00 | 2011-08-11 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 631,205 | 60,000 | 0.02 | 0.00 | 2011-08-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,053,696 | 52,000 | 1.17 | 0.00 | 2011-08-11 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 989,931 | 44,000 | 0.03 | 0.00 | 2011-08-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,664,941 | 40,000 | 0.48 | 0.00 | 2011-08-11 |
| 23 | B01280 | WING FAT SECURITIES LTD | 1,390,754 | 20,000 | 0.04 | 0.00 | 2011-08-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,547 | 5,393 | 0.02 | 0.00 | 2011-08-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 566,638 | 4,000 | 0.02 | 0.00 | 2011-08-11 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 447,105 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,956 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 78,066 | 782 | 0.00 | 0.00 | 2011-08-11 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 170,800 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,955,462 | -2,373 | 0.12 | -0.00 | 2011-08-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,364,844 | -10,000 | 0.10 | -0.00 | 2011-08-11 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 974,514 | -20,000 | 0.03 | -0.00 | 2011-08-11 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 1,019,449 | -32,000 | 0.03 | -0.00 | 2011-08-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,793,863 | -35,393 | 0.52 | -0.00 | 2011-08-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,130 | -44,000 | 0.08 | -0.00 | 2011-08-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,200 | -48,000 | 0.00 | -0.00 | 2011-08-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,998,903 | -60,000 | 0.06 | -0.00 | 2011-08-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,763,788 | -71,000 | 0.18 | -0.00 | 2011-08-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 948,936 | -100,000 | 0.03 | -0.00 | 2011-08-11 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 5,559,546 | -100,000 | 0.17 | -0.00 | 2011-08-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,735,252 | -112,000 | 2.18 | -0.00 | 2011-08-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 22,256,220 | -192,000 | 0.69 | -0.01 | 2011-08-11 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,188,702 | -600,000 | 0.13 | -0.02 | 2011-08-11 |
| 44 | B01610 | KGI ASIA LTD | 6,158,856 | -612,000 | 0.19 | -0.02 | 2011-08-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 87,377,645 | -1,700,000 | 2.69 | -0.05 | 2011-08-11 |
| 45 | Total changed named holdings | 888,308,886 | -60,000 | 27.35 | -0.00 | ||
| 331 | Unchanged named holdings | 663,108,241 | 0 | 20.42 | 0.00 | ||
| 376 | Total named holdings | 1,551,417,127 | -60,000 | 47.77 | 0.00 | ||
| 221 | Unnamed Investor Participants | 38,521,900 | 0 | 1.19 | 0.00 | ||
| 597 | Total securities in CCASS | 1,589,939,027 | -60,000 | 48.96 | -0.00 | ||
| Securities not in CCASS | 1,657,586,161 | 60,000 | 51.04 | 0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 5,860,984 |
| Turnover | 2,787,486 |
| Average price | 0.476 |
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