CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01696 | HANTEC SECURITIES CO LTD | 5,030,000 | 2,300,000 | 0.13 | 0.06 | 2011-11-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,561,000 | 1,190,000 | 0.63 | 0.03 | 2011-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,772,828 | 772,000 | 6.41 | 0.02 | 2011-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,833,090 | 600,000 | 5.11 | 0.02 | 2011-11-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,000 | 400,000 | 0.08 | 0.01 | 2011-11-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,906,000 | 400,000 | 0.44 | 0.01 | 2011-11-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 34,473,226 | 210,000 | 0.89 | 0.01 | 2011-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,837,000 | 204,000 | 1.34 | 0.01 | 2011-11-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,187,000 | 200,000 | 0.08 | 0.01 | 2011-11-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,910,000 | 200,000 | 0.13 | 0.01 | 2011-11-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | 118,000 | 0.05 | 0.00 | 2011-11-04 |
| 12 | B01821 | GETTA SECURITIES LTD | 33,796,000 | 112,000 | 0.87 | 0.00 | 2011-11-04 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2011-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,795,000 | 100,000 | 3.72 | 0.00 | 2011-11-04 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,659,000 | 66,000 | 0.04 | 0.00 | 2011-11-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 453,000 | 60,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,365,000 | 46,000 | 0.06 | 0.00 | 2011-11-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,264,000 | 28,000 | 0.08 | 0.00 | 2011-11-04 |
| 21 | B01725 | GT CAPITAL LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,721,000 | 8,000 | 0.12 | 0.00 | 2011-11-04 |
| 23 | B01716 | ORIENT SECURITIES LTD | 71,013,000 | 4,000 | 1.84 | 0.00 | 2011-11-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,240,000 | -40,000 | 1.17 | -0.00 | 2011-11-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -50,000 | 0.01 | -0.00 | 2011-11-04 |
| 26 | B01416 | VC BROKERAGE LTD | 11,112,000 | -72,000 | 0.29 | -0.00 | 2011-11-04 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2011-11-04 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | -108,000 | 0.01 | -0.00 | 2011-11-04 |
| 29 | B01831 | NERICO BROTHERS LTD | 7,000,000 | -200,000 | 0.18 | -0.01 | 2011-11-04 |
| 30 | B01867 | STARLING GROUP SECURITIES LTD | 110,000 | -760,000 | 0.00 | -0.02 | 2011-11-04 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 30,182,000 | -1,040,000 | 0.78 | -0.03 | 2011-11-04 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 17,185,000 | -2,400,000 | 0.44 | -0.06 | 2011-11-04 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,590,000 | -2,480,000 | 2.60 | -0.06 | 2011-11-04 |
| 33 | Total changed named holdings | 1,066,391,144 | 0 | 27.57 | 0.00 | ||
| 143 | Unchanged named holdings | 459,054,801 | 0 | 11.87 | 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 | 2011-11-02 |
| Volume | 9,024,000 |
| Turnover | 3,490,080 |
| Average price | 0.387 |
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