CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-12-01 to 2011-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 58,801,226 | 3,820,000 | 1.52 | 0.10 | 2011-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,584,828 | 3,500,000 | 6.89 | 0.09 | 2011-12-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,181,000 | 2,122,000 | 1.30 | 0.05 | 2011-12-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,000 | 594,000 | 0.02 | 0.02 | 2011-12-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | 484,000 | 0.01 | 0.01 | 2011-12-02 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 8,514,000 | 300,000 | 0.22 | 0.01 | 2011-12-02 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,664,000 | 200,000 | 0.15 | 0.01 | 2011-12-02 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 620,000 | 200,000 | 0.02 | 0.01 | 2011-12-02 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 4,546,000 | 100,000 | 0.12 | 0.00 | 2011-12-02 |
| 10 | B01252 | CORPORATE BROKERS LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-12-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,314,000 | 50,000 | 0.09 | 0.00 | 2011-12-02 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-12-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | -50,000 | 0.03 | -0.00 | 2011-12-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,447,000 | -60,000 | 0.09 | -0.00 | 2011-12-02 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2011-12-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 0 | -102,000 | -0.00 | 2011-12-02 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 48,860,000 | -102,000 | 1.26 | -0.00 | 2011-12-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,791,000 | -110,000 | 0.12 | -0.00 | 2011-12-02 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-12-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,229,000 | -410,000 | 0.03 | -0.01 | 2011-12-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,905,090 | -434,000 | 5.25 | -0.01 | 2011-12-02 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,569,000 | -562,000 | 3.71 | -0.01 | 2011-12-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,930,120 | -716,000 | 0.52 | -0.02 | 2011-12-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 25,593,000 | -900,000 | 0.66 | -0.02 | 2011-12-02 |
| 27 | B01821 | GETTA SECURITIES LTD | 32,730,000 | -1,050,000 | 0.85 | -0.03 | 2011-12-02 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,000 | -1,128,000 | 0.01 | -0.03 | 2011-12-02 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,418,000 | -2,332,000 | 1.67 | -0.06 | 2011-12-02 |
| 30 | B01610 | KGI ASIA LTD | 47,461,892 | -3,104,000 | 1.23 | -0.08 | 2011-12-02 |
| 30 | Total changed named holdings | 996,519,156 | 0 | 25.76 | 0.00 | ||
| 145 | Unchanged named holdings | 528,926,789 | 0 | 13.67 | 0.00 | ||
| 175 | Total named holdings | 1,525,445,945 | 0 | 39.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.09 | 0.00 | ||
| 180 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 16,856,000 |
| Turnover | 6,593,470 |
| Average price | 0.391 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy