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 2011-09-29 to 2011-09-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,627,504 | 440,000 | 1.62 | 0.01 | 2011-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,953,337 | 438,000 | 6.77 | 0.01 | 2011-09-30 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,384,671 | 200,000 | 0.10 | 0.01 | 2011-09-30 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,954,459 | 48,000 | 0.06 | 0.00 | 2011-09-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,977,462 | 32,000 | 0.12 | 0.00 | 2011-09-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,626,541 | 16,000 | 0.17 | 0.00 | 2011-09-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,839,994 | 8,000 | 2.40 | 0.00 | 2011-09-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 78,324 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,319,372 | -2,000 | 3.21 | -0.00 | 2011-09-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,406 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,708,288 | -5,500 | 0.18 | -0.00 | 2011-09-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,036,197 | -6,000 | 0.19 | -0.00 | 2011-09-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,974,104 | -12,000 | 0.43 | -0.00 | 2011-09-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,837,252 | -24,000 | 2.18 | -0.00 | 2011-09-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 87,261,645 | -40,000 | 2.69 | -0.00 | 2011-09-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,260,844 | -40,000 | 0.10 | -0.00 | 2011-09-30 |
| 18 | B01280 | WING FAT SECURITIES LTD | 1,370,754 | -40,000 | 0.04 | -0.00 | 2011-09-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,715,701 | -72,000 | 0.42 | -0.00 | 2011-09-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,995,358 | -72,000 | 0.58 | -0.00 | 2011-09-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,008,328 | -78,500 | 0.19 | -0.00 | 2011-09-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,349,941 | -80,000 | 0.47 | -0.00 | 2011-09-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,500 | -100,000 | 0.01 | -0.00 | 2011-09-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 59,565,689 | -124,000 | 1.83 | -0.00 | 2011-09-30 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,257,000 | -124,000 | 0.04 | -0.00 | 2011-09-30 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 1,284,172 | -300,000 | 0.04 | -0.01 | 2011-09-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,651,265 | -2,580,000 | 0.57 | -0.08 | 2011-09-30 |
| 27 | Total changed named holdings | 793,543,108 | -2,500,000 | 24.44 | -0.08 | ||
| 352 | Unchanged named holdings | 748,333,683 | 0 | 23.04 | 0.00 | ||
| 379 | Total named holdings | 1,541,876,791 | -2,500,000 | 47.48 | 0.00 | ||
| 227 | Unnamed Investor Participants | 42,676,909 | 2,500,000 | 1.31 | 0.08 | ||
| 606 | Total securities in CCASS | 1,584,553,700 | 0 | 48.79 | 0.00 | ||
| Securities not in CCASS | 1,662,971,488 | 0 | 51.21 | 0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,420,000 |
| Turnover | 616,760 |
| Average price | 0.434 |
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