CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01445 | VICTORY SECURITIES CO LTD | 55,718,000 | 1,756,000 | 1.44 | 0.05 | 2011-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,715,090 | 1,690,000 | 5.37 | 0.04 | 2011-12-09 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 59,683,226 | 882,000 | 1.54 | 0.02 | 2011-12-09 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,778,000 | 492,000 | 0.46 | 0.01 | 2011-12-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2011-12-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,953,000 | 200,000 | 0.08 | 0.01 | 2011-12-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,937,000 | 130,000 | 0.23 | 0.00 | 2011-12-09 |
| 8 | C00010 | CITIBANK N.A. | 20,446,000 | 100,000 | 0.53 | 0.00 | 2011-12-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | 100,000 | 0.02 | 0.00 | 2011-12-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,262,000 | 30,000 | 0.08 | 0.00 | 2011-12-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,797,000 | 20,000 | 0.05 | 0.00 | 2011-12-09 |
| 12 | B01460 | BERICH BROKERAGE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-12-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -14,000 | 0.02 | -0.00 | 2011-12-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -20,000 | 0.02 | -0.00 | 2011-12-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 227,000 | -50,000 | 0.01 | -0.00 | 2011-12-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,005,000 | -70,000 | 0.03 | -0.00 | 2011-12-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,056,000 | -78,000 | 1.19 | -0.00 | 2011-12-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,706,000 | -80,000 | 0.82 | -0.00 | 2011-12-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,777,000 | -80,000 | 0.07 | -0.00 | 2011-12-09 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -88,000 | -0.00 | 2011-12-09 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 4,546,000 | -100,000 | 0.12 | -0.00 | 2011-12-09 |
| 22 | B01821 | GETTA SECURITIES LTD | 32,685,000 | -100,000 | 0.84 | -0.00 | 2011-12-09 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 770,000 | -100,000 | 0.02 | -0.00 | 2011-12-09 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 8,414,000 | -100,000 | 0.22 | -0.00 | 2011-12-09 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | -148,000 | 0.01 | -0.00 | 2011-12-09 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | -160,000 | 0.00 | -0.00 | 2011-12-09 |
| 27 | B01716 | ORIENT SECURITIES LTD | 62,885,000 | -256,000 | 1.63 | -0.01 | 2011-12-09 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-12-09 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,424,000 | -770,000 | 1.59 | -0.02 | 2011-12-09 |
| 30 | B01610 | KGI ASIA LTD | 46,481,892 | -1,140,000 | 1.20 | -0.03 | 2011-12-09 |
| 31 | B01416 | VC BROKERAGE LTD | 996,000 | -1,794,000 | 0.03 | -0.05 | 2011-12-09 |
| 31 | Total changed named holdings | 681,179,208 | 0 | 17.61 | 0.00 | ||
| 142 | Unchanged named holdings | 844,266,737 | 0 | 21.83 | 0.00 | ||
| 173 | Total named holdings | 1,525,445,945 | 0 | 39.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.09 | 0.00 | ||
| 178 | 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 | 2011-12-07 |
| Volume | 14,336,000 |
| Turnover | 5,555,660 |
| Average price | 0.388 |
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