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 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,277,902 | 471,713 | 6.35 | 0.01 | 2011-08-30 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 1,548,172 | 436,000 | 0.05 | 0.01 | 2011-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,748,689 | 324,000 | 1.84 | 0.01 | 2011-08-30 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 878,250 | 204,000 | 0.03 | 0.01 | 2011-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,817,788 | 200,000 | 0.18 | 0.01 | 2011-08-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,099,701 | 200,000 | 0.43 | 0.01 | 2011-08-30 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 6,127,546 | 180,000 | 0.19 | 0.01 | 2011-08-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,151,104 | 164,000 | 0.44 | 0.01 | 2011-08-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,500 | 160,000 | 0.01 | 0.00 | 2011-08-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,318,305 | 128,000 | 0.16 | 0.00 | 2011-08-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 87,317,645 | 100,000 | 2.69 | 0.00 | 2011-08-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,806,459 | 100,000 | 0.06 | 0.00 | 2011-08-30 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,089,931 | 100,000 | 0.03 | 0.00 | 2011-08-30 |
| 14 | B01577 | YF SECURITIES CO LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2011-08-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,861,827 | 85,000 | 1.47 | 0.00 | 2011-08-30 |
| 16 | C00010 | CITIBANK N.A. | 97,427,387 | 68,000 | 3.00 | 0.00 | 2011-08-30 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 264,450 | 60,000 | 0.01 | 0.00 | 2011-08-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,999,189 | 60,000 | 0.06 | 0.00 | 2011-08-30 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,505,564 | 56,000 | 2.66 | 0.00 | 2011-08-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,380,304 | 36,000 | 1.58 | 0.00 | 2011-08-30 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 591,205 | 20,000 | 0.02 | 0.00 | 2011-08-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,141,558 | 16,000 | 0.04 | 0.00 | 2011-08-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,821,252 | 4,000 | 2.18 | 0.00 | 2011-08-30 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,600 | 374 | 0.00 | 0.00 | 2011-08-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 78,869 | -13 | 0.00 | -0.00 | 2011-08-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 15,674,941 | -2,000 | 0.48 | -0.00 | 2011-08-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,542,652 | -20,000 | 0.63 | -0.00 | 2011-08-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,998,903 | -40,000 | 0.06 | -0.00 | 2011-08-30 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 403,665 | -73,700 | 0.01 | -0.00 | 2011-08-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,660,647 | -100,000 | 0.39 | -0.00 | 2011-08-30 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,909,000 | -148,000 | 0.06 | -0.00 | 2011-08-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 19,273,529 | -244,000 | 0.59 | -0.01 | 2011-08-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,518,627 | -249,000 | 3.28 | -0.01 | 2011-08-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,661,696 | -300,000 | 1.16 | -0.01 | 2011-08-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,541 | -500,000 | 0.11 | -0.02 | 2011-08-30 |
| 37 | B01610 | KGI ASIA LTD | 5,333,927 | -1,656,374 | 0.16 | -0.05 | 2011-08-30 |
| 37 | Total changed named holdings | 988,532,325 | 0 | 30.44 | 0.00 | ||
| 340 | Unchanged named holdings | 558,930,793 | 0 | 17.21 | 0.00 | ||
| 377 | Total named holdings | 1,547,463,118 | 0 | 47.65 | 0.00 | ||
| 224 | Unnamed Investor Participants | 38,662,909 | 0 | 1.19 | 0.00 | ||
| 601 | Total securities in CCASS | 1,586,126,027 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,661,399,161 | 0 | 51.16 | 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 | 2011-08-26 |
| Volume | 5,164,361 |
| Turnover | 2,545,775 |
| Average price | 0.493 |
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