CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01416 | VC BROKERAGE LTD | 9,922,000 | 3,572,000 | 0.26 | 0.09 | 2011-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,750,828 | 2,750,000 | 6.38 | 0.07 | 2011-11-02 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,486,000 | 2,500,000 | 0.27 | 0.06 | 2011-11-02 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 31,288,000 | 1,562,000 | 0.81 | 0.04 | 2011-11-02 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 16,800,000 | 1,400,000 | 0.43 | 0.04 | 2011-11-02 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,512,000 | 1,100,000 | 0.04 | 0.03 | 2011-11-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,983,000 | 560,000 | 1.32 | 0.01 | 2011-11-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,794,000 | 500,000 | 0.07 | 0.01 | 2011-11-02 |
| 9 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-11-02 |
| 10 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-11-02 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 11,514,000 | 500,000 | 0.30 | 0.01 | 2011-11-02 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 38,937,226 | 394,000 | 1.01 | 0.01 | 2011-11-02 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2011-11-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,295,000 | 300,000 | 0.03 | 0.01 | 2011-11-02 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 16,652,000 | 240,000 | 0.43 | 0.01 | 2011-11-02 |
| 16 | B01831 | NERICO BROTHERS LTD | 7,200,000 | 200,000 | 0.19 | 0.01 | 2011-11-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,847,000 | 200,000 | 0.23 | 0.01 | 2011-11-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 184,000 | 0.01 | 0.00 | 2011-11-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 363,000 | 152,000 | 0.01 | 0.00 | 2011-11-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,809,000 | 150,000 | 0.07 | 0.00 | 2011-11-02 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2011-11-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,763,000 | 126,000 | 0.12 | 0.00 | 2011-11-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 23,671,000 | 100,000 | 0.61 | 0.00 | 2011-11-02 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,028,000 | 100,000 | 0.72 | 0.00 | 2011-11-02 |
| 25 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-02 |
| 26 | B01821 | GETTA SECURITIES LTD | 33,684,000 | 84,000 | 0.87 | 0.00 | 2011-11-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 70,000 | 0.01 | 0.00 | 2011-11-02 |
| 28 | B01646 | TAI NING STOCK CO LTD | 929,000 | 60,000 | 0.02 | 0.00 | 2011-11-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,236,000 | 50,000 | 0.08 | 0.00 | 2011-11-02 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,740,120 | 40,000 | 0.48 | 0.00 | 2011-11-02 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,093,090 | 2,000 | 5.10 | 0.00 | 2011-11-02 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2011-11-02 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2011-11-02 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -92,000 | 0.00 | -0.00 | 2011-11-02 |
| 36 | B01610 | KGI ASIA LTD | 38,077,892 | -100,000 | 0.98 | -0.00 | 2011-11-02 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-11-02 | |
| 38 | B01350 | S. W. WOO & CO LTD | 4,504,000 | -160,000 | 0.12 | -0.00 | 2011-11-02 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -200,000 | 0.01 | -0.01 | 2011-11-02 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,723,000 | -400,000 | 0.12 | -0.01 | 2011-11-02 |
| 41 | B01716 | ORIENT SECURITIES LTD | 74,813,000 | -810,000 | 1.93 | -0.02 | 2011-11-02 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 21,585,000 | -2,000,000 | 0.56 | -0.05 | 2011-11-02 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,310,000 | -14,610,000 | 2.75 | -0.38 | 2011-11-02 |
| 43 | Total changed named holdings | 1,021,388,156 | 0 | 26.41 | 0.00 | ||
| 133 | Unchanged named holdings | 504,057,789 | 0 | 13.03 | 0.00 | ||
| 176 | Total named holdings | 1,525,445,945 | 0 | 39.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.09 | 0.00 | ||
| 181 | Total securities in CCASS | 1,529,051,945 | 0 | 39.53 | 0.00 | ||
| Securities not in CCASS | 2,339,053,573 | 0 | 60.47 | 0.00 | |||
| Issued securities | 3,868,105,518 | 0 | 100.00 | 0.00 | 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 | 2011-10-31 |
| Volume | 25,580,000 |
| Turnover | 10,712,740 |
| Average price | 0.419 |
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