Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,648,972 | 1,560,000 | 9.58 | 0.04 | 2011-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,376,548 | 1,306,000 | 0.06 | 0.03 | 2011-11-30 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 2,013,000 | 1,100,000 | 0.05 | 0.03 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,378,208 | 892,000 | 9.69 | 0.02 | 2011-11-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,557,073 | 760,000 | 0.78 | 0.02 | 2011-11-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 16,585,134 | 700,000 | 0.40 | 0.02 | 2011-11-30 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 610,000 | 550,000 | 0.01 | 0.01 | 2011-11-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,906,097 | 500,000 | 1.20 | 0.01 | 2011-11-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 25,721,026 | 470,000 | 0.62 | 0.01 | 2011-11-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,054,000 | 400,000 | 0.15 | 0.01 | 2011-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 257,520,200 | 335,000 | 6.20 | 0.01 | 2011-11-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,625,534 | 326,000 | 0.26 | 0.01 | 2011-11-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,582,027 | 320,000 | 1.27 | 0.01 | 2011-11-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,339,518 | 309,000 | 0.25 | 0.01 | 2011-11-30 |
| 15 | B01252 | CORPORATE BROKERS LTD | 10,873,155 | 300,000 | 0.26 | 0.01 | 2011-11-30 |
| 16 | B01457 | MARS SECURITIES CO LTD | 657,000 | 300,000 | 0.02 | 0.01 | 2011-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,036,273 | 242,000 | 0.58 | 0.01 | 2011-11-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,530,500 | 208,000 | 2.30 | 0.01 | 2011-11-30 |
| 19 | B01329 | BLOOMYEARS LTD | 1,523,000 | 200,000 | 0.04 | 0.00 | 2011-11-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 21,745,618 | 200,000 | 0.52 | 0.00 | 2011-11-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,547,400 | 200,000 | 0.35 | 0.00 | 2011-11-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,535,069 | 144,000 | 0.95 | 0.00 | 2011-11-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,214,030 | 100,000 | 0.10 | 0.00 | 2011-11-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,108,700 | 100,000 | 0.07 | 0.00 | 2011-11-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,219,158 | 88,000 | 1.16 | 0.00 | 2011-11-30 |
| 26 | C00010 | CITIBANK N.A. | 101,088,237 | 64,000 | 2.43 | 0.00 | 2011-11-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 60,000 | 0.00 | 0.00 | 2011-11-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,829,500 | 50,000 | 0.19 | 0.00 | 2011-11-30 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,212,521 | 50,000 | 0.05 | 0.00 | 2011-11-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,238 | 1,000 | 0.01 | 0.00 | 2011-11-30 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,958,509 | -50,000 | 0.05 | -0.00 | 2011-11-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,861,524 | -80,000 | 0.21 | -0.00 | 2011-11-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,942,000 | -80,000 | 0.09 | -0.00 | 2011-11-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,016,517 | -100,000 | 0.22 | -0.00 | 2011-11-30 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 1,540,500 | -100,000 | 0.04 | -0.00 | 2011-11-30 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 3,624,004 | -100,000 | 0.09 | -0.00 | 2011-11-30 |
| 37 | B01340 | LEHIN SECURITIES LTD | 3,671,105 | -100,000 | 0.09 | -0.00 | 2011-11-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,554,057 | -100,000 | 0.23 | -0.00 | 2011-11-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 6,717,188 | -100,000 | 0.16 | -0.00 | 2011-11-30 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 7,987,513 | -148,000 | 0.19 | -0.00 | 2011-11-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,326,002 | -190,000 | 0.27 | -0.00 | 2011-11-30 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 1,636,000 | -200,000 | 0.04 | -0.00 | 2011-11-30 |
| 43 | B01740 | WIN SECURITIES LTD | 32,764,001 | -240,000 | 0.79 | -0.01 | 2011-11-30 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,602,500 | -300,000 | 0.06 | -0.01 | 2011-11-30 |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,000 | -300,000 | 0.00 | -0.01 | 2011-11-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,551,362 | -300,000 | 0.62 | -0.01 | 2011-11-30 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,276,895 | -400,000 | 0.03 | -0.01 | 2011-11-30 |
| 48 | B01859 | CLC SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2011-11-30 |
| 49 | B01610 | KGI ASIA LTD | 154,909,373 | -500,000 | 3.73 | -0.01 | 2011-11-30 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 3,128,000 | -500,000 | 0.08 | -0.01 | 2011-11-30 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 3,020,521 | -500,000 | 0.07 | -0.01 | 2011-11-30 |
| 52 | B01921 | GONG PING SECURITIES LTD | 1,530,000 | -550,000 | 0.04 | -0.01 | 2011-11-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 424,321,848 | -860,000 | 10.22 | -0.02 | 2011-11-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,448,282 | -930,000 | 0.81 | -0.02 | 2011-11-30 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,208,000 | -1,000,000 | 0.10 | -0.02 | 2011-11-30 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,628,034 | -1,100,000 | 0.18 | -0.03 | 2011-11-30 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 17,141,000 | -2,500,000 | 0.41 | -0.06 | 2011-11-30 |
| 57 | Total changed named holdings | 2,424,505,471 | 7,000 | 58.38 | 0.00 | ||
| 329 | Unchanged named holdings | 894,914,735 | 0 | 21.55 | 0.00 | ||
| 386 | Total named holdings | 3,319,420,206 | 7,000 | 79.93 | 0.00 | ||
| 126 | Unnamed Investor Participants | 22,982,074 | 0 | 0.55 | 0.00 | ||
| 512 | Total securities in CCASS | 3,342,402,280 | 7,000 | 80.49 | 0.00 | ||
| Securities not in CCASS | 810,253,448 | -7,000 | 19.51 | -0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 28,925,000 |
| Turnover | 2,949,212 |
| Average price | 0.102 |
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