CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01445 | VICTORY SECURITIES CO LTD | 29,794,000 | 4,160,000 | 0.77 | 0.08 | 2011-10-31 |
| 2 | B01716 | ORIENT SECURITIES LTD | 75,623,000 | 3,202,000 | 1.96 | 0.00 | 2011-10-31 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 23,585,000 | 2,500,000 | 0.61 | 0.04 | 2011-10-31 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,420,000 | 1,646,000 | 3.22 | -0.09 | 2011-10-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,486,000 | 1,500,000 | 0.12 | 0.04 | 2011-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,244,828 | 820,000 | 6.29 | -0.24 | 2011-10-31 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2011-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,831,090 | 638,000 | 5.09 | -0.20 | 2011-10-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,489,000 | 550,000 | 0.04 | 0.01 | 2011-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,341,000 | 500,000 | 0.60 | -0.01 | 2011-10-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,280,000 | 440,000 | 1.17 | -0.04 | 2011-10-31 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,314,000 | 300,000 | 0.11 | 0.00 | 2011-10-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 260,000 | 0.01 | 0.01 | 2011-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,813,000 | 252,000 | 1.29 | -0.05 | 2011-10-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 38,333,226 | 200,000 | 0.99 | -0.04 | 2011-10-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,665,000 | 200,000 | 3.71 | -0.15 | 2011-10-31 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | 200,000 | 0.02 | 0.00 | 2011-10-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,000 | 140,000 | 0.06 | 0.00 | 2011-10-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,136,000 | 128,000 | 0.08 | 0.00 | 2011-10-31 |
| 20 | B01350 | S. W. WOO & CO LTD | 4,584,000 | 122,000 | 0.12 | -0.00 | 2011-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 385,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,000 | 100,000 | 0.04 | 0.00 | 2011-10-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,928,000 | 96,000 | 0.72 | -0.03 | 2011-10-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | 80,000 | 0.04 | 0.00 | 2011-10-31 |
| 26 | B01821 | GETTA SECURITIES LTD | 33,650,000 | 60,000 | 0.87 | -0.03 | 2011-10-31 |
| 27 | B01909 | SHENG YUAN SECURITIES LTD | 3,430,000 | 60,000 | 0.09 | -0.00 | 2011-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 56,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,700,120 | 50,000 | 0.48 | -0.02 | 2011-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,637,000 | 40,000 | 0.12 | -0.00 | 2011-10-31 |
| 31 | B01732 | WINTECH SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,319,000 | 30,000 | 0.06 | -0.00 | 2011-10-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,822,000 | 20,000 | 0.25 | -0.01 | 2011-10-31 |
| 34 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,337,000 | 12,000 | 0.03 | -0.00 | 2011-10-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2011-10-31 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -256,000 | 0.01 | -0.01 | 2011-10-31 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,506,000 | -400,000 | 0.43 | -0.03 | 2011-10-31 |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 1,120,000 | -410,000 | 0.03 | -0.01 | 2011-10-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,700,000 | -2,500,000 | 0.22 | -0.08 | 2011-10-31 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -5,764,000 | 0.01 | -0.16 | 2011-10-31 |
| 45 | B01416 | VC BROKERAGE LTD | 40,000 | -9,940,000 | 0.00 | -0.27 | 2011-10-31 |
| 45 | Total changed named holdings | 1,149,578,264 | 0 | 29.72 | -1.25 | ||
| 125 | Unchanged named holdings | 375,867,681 | 0 | 9.72 | -0.41 | ||
| 170 | Total named holdings | 1,525,445,945 | 0 | 39.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.09 | -0.00 | ||
| 175 | Total securities in CCASS | 1,529,051,945 | 0 | 39.53 | -1.66 | ||
| Securities not in CCASS | 2,339,053,573 | 155,555,555 | 60.47 | 1.66 | |||
| Issued securities | 3,868,105,518 | 155,555,555 | 100.00 | 4.19 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 36,522,000 |
| Turnover | 15,809,440 |
| Average price | 0.433 |
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