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 2011-09-27 to 2011-09-28
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 | 219,515,337 | 940,000 | 6.76 | 0.03 | 2011-09-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,500 | 200,000 | 0.02 | 0.01 | 2011-09-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,610,541 | 140,000 | 0.17 | 0.00 | 2011-09-28 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,381,000 | 124,000 | 0.04 | 0.00 | 2011-09-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,231,265 | 120,000 | 0.65 | 0.00 | 2011-09-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,049,822 | 112,000 | 0.03 | 0.00 | 2011-09-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,057,719 | 100,000 | 0.53 | 0.00 | 2011-09-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,187,504 | 99,000 | 1.61 | 0.00 | 2011-09-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,787,701 | 76,000 | 0.42 | 0.00 | 2011-09-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,067,358 | 68,000 | 0.59 | 0.00 | 2011-09-28 |
| 11 | B01450 | DL BROKERAGE LTD | 7,001,392 | 60,000 | 0.22 | 0.00 | 2011-09-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,558 | 48,000 | 0.03 | 0.00 | 2011-09-28 |
| 13 | B01267 | WINFULL SECURITIES LTD | 793,750 | 48,000 | 0.02 | 0.00 | 2011-09-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,986,104 | 47,000 | 0.43 | 0.00 | 2011-09-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,300,844 | 40,000 | 0.10 | 0.00 | 2011-09-28 |
| 16 | B01280 | WING FAT SECURITIES LTD | 1,410,754 | 40,000 | 0.04 | 0.00 | 2011-09-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,429,941 | 24,000 | 0.48 | 0.00 | 2011-09-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,226,111 | 12,000 | 0.25 | 0.00 | 2011-09-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 6,406 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 494,024 | 2,000 | 0.02 | 0.00 | 2011-09-28 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,046 | 46 | 0.00 | 0.00 | 2011-09-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,516 | 27 | 0.02 | 0.00 | 2011-09-28 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -800 | -0.00 | 2011-09-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 76,324 | -2,505 | 0.00 | -0.00 | 2011-09-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,349,226 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,246,014 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,300 | -11,006 | 0.00 | -0.00 | 2011-09-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,713,788 | -20,000 | 0.18 | -0.00 | 2011-09-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,200 | -28,000 | 0.02 | -0.00 | 2011-09-28 |
| 30 | B01209 | MASON SECURITIES LTD | 3,448,542 | -30,000 | 0.11 | -0.00 | 2011-09-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,861,252 | -30,000 | 2.18 | -0.00 | 2011-09-28 |
| 32 | B01729 | GRIT SECURITIES LTD | 2,099,000 | -36,000 | 0.06 | -0.00 | 2011-09-28 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 3,216,418 | -44,027 | 0.10 | -0.00 | 2011-09-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,229,696 | -48,000 | 1.15 | -0.00 | 2011-09-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,321,372 | -232,689 | 3.21 | -0.01 | 2011-09-28 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 1,816,558 | -244,000 | 0.06 | -0.01 | 2011-09-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 59,689,689 | -356,000 | 1.84 | -0.01 | 2011-09-28 |
| 38 | B01610 | KGI ASIA LTD | 5,023,927 | -396,000 | 0.15 | -0.01 | 2011-09-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,042,197 | -848,000 | 0.19 | -0.03 | 2011-09-28 |
| 39 | Total changed named holdings | 706,689,696 | -43,954 | 21.76 | -0.00 | ||
| 339 | Unchanged named holdings | 837,687,095 | 0 | 25.79 | 0.00 | ||
| 378 | Total named holdings | 1,544,376,791 | -43,954 | 47.56 | 0.00 | ||
| 227 | Unnamed Investor Participants | 40,176,909 | 44,000 | 1.24 | 0.00 | ||
| 605 | Total securities in CCASS | 1,584,553,700 | 46 | 48.79 | 0.00 | ||
| Securities not in CCASS | 1,662,971,488 | -46 | 51.21 | -0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 3,084,522 |
| Turnover | 1,290,987 |
| Average price | 0.419 |
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