CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,788,000 | 7,120,000 | 3.90 | 0.19 | 2011-10-17 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 13,310,000 | 6,400,000 | 0.36 | 0.17 | 2011-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,958,120 | 288,000 | 0.51 | 0.01 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,622,828 | 60,000 | 6.48 | 0.00 | 2011-10-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,345,000 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,032,000 | -10,000 | 0.14 | -0.00 | 2011-10-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,008,000 | -30,000 | 0.08 | -0.00 | 2011-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,407,000 | -46,000 | 1.33 | -0.00 | 2011-10-17 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -74,000 | -0.00 | 2011-10-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -80,000 | 0.01 | -0.00 | 2011-10-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2011-10-17 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 6,214,000 | -100,000 | 0.17 | -0.00 | 2011-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,531,000 | -150,000 | 0.12 | -0.00 | 2011-10-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,742,000 | -200,000 | 0.75 | -0.01 | 2011-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | -200,000 | 0.04 | -0.01 | 2011-10-17 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 1,880,000 | -200,000 | 0.05 | -0.01 | 2011-10-17 |
| 21 | C00010 | CITIBANK N.A. | 12,126,000 | -220,000 | 0.33 | -0.01 | 2011-10-17 |
| 22 | B01821 | GETTA SECURITIES LTD | 33,742,000 | -424,000 | 0.91 | -0.01 | 2011-10-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,894,000 | -500,000 | 0.46 | -0.01 | 2011-10-17 |
| 24 | B01716 | ORIENT SECURITIES LTD | 76,705,000 | -600,000 | 2.07 | -0.02 | 2011-10-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,765,000 | -708,000 | 3.87 | -0.02 | 2011-10-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,611,090 | -1,434,000 | 5.27 | -0.04 | 2011-10-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,178,000 | -1,780,000 | 1.22 | -0.05 | 2011-10-17 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 24,850,000 | -7,000,000 | 0.67 | -0.19 | 2011-10-17 |
| 28 | Total changed named holdings | 1,067,892,038 | 0 | 28.76 | 0.00 | ||
| 137 | Unchanged named holdings | 457,483,907 | 0 | 12.32 | 0.00 | ||
| 165 | Total named holdings | 1,525,375,945 | 0 | 41.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.10 | 0.00 | ||
| 170 | Total securities in CCASS | 1,528,981,945 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 2,183,568,018 | 0 | 58.82 | 0.00 | |||
| Issued securities | 3,712,549,963 | 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 | 2011-10-13 |
| Volume | 17,722,000 |
| Turnover | 8,722,260 |
| Average price | 0.492 |
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