CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 252,211,706 | 2,368,000 | 7.79 | 0.07 | 2012-01-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,694,988 | 660,000 | 0.18 | 0.02 | 2012-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,450,044 | 200,000 | 2.46 | 0.01 | 2012-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,787,017 | 128,800 | 3.02 | 0.00 | 2012-01-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,521,352 | 63,500 | 0.63 | 0.00 | 2012-01-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,027,936 | 32,000 | 0.03 | 0.00 | 2012-01-26 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,566,025 | 1,000 | 0.05 | 0.00 | 2012-01-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 75,853 | -2,693 | 0.00 | -0.00 | 2012-01-26 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,644 | -4,000 | 0.02 | -0.00 | 2012-01-26 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,036,701 | -8,000 | 0.40 | -0.00 | 2012-01-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,107,111 | -12,000 | 0.25 | -0.00 | 2012-01-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,163,859 | -20,000 | 0.16 | -0.00 | 2012-01-26 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 287,233 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,324,616 | -20,000 | 0.41 | -0.00 | 2012-01-26 |
| 16 | B01827 | IBTS ASIA (HK) LTD | 235,840 | -24,000 | 0.01 | -0.00 | 2012-01-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,477,558 | -48,000 | 0.54 | -0.00 | 2012-01-26 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 2,195,671 | -48,000 | 0.07 | -0.00 | 2012-01-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,563,412 | -48,000 | 0.51 | -0.00 | 2012-01-26 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 8,213,882 | -60,000 | 0.25 | -0.00 | 2012-01-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,450,512 | -77,000 | 1.56 | -0.00 | 2012-01-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 56,785,168 | -80,000 | 1.75 | -0.00 | 2012-01-26 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 428,320 | -88,000 | 0.01 | -0.00 | 2012-01-26 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,084,671 | -100,000 | 0.10 | -0.00 | 2012-01-26 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 844,800 | -100,000 | 0.03 | -0.00 | 2012-01-26 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 5,467,546 | -100,000 | 0.17 | -0.00 | 2012-01-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,119 | -132,000 | 0.13 | -0.00 | 2012-01-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,815,241 | -196,607 | 2.62 | -0.01 | 2012-01-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,483,792 | -960,000 | 2.15 | -0.03 | 2012-01-26 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,688,031 | -1,000,000 | 4.63 | -0.03 | 2012-01-26 |
| 30 | Total changed named holdings | 968,938,648 | 300,000 | 29.94 | 0.01 | ||
| 347 | Unchanged named holdings | 558,628,996 | 0 | 17.26 | 0.00 | ||
| 377 | Total named holdings | 1,527,567,644 | 300,000 | 47.20 | 0.00 | ||
| 224 | Unnamed Investor Participants | 44,934,180 | -300,000 | 1.39 | -0.01 | ||
| 601 | Total securities in CCASS | 1,572,501,824 | 0 | 48.59 | 0.00 | ||
| Securities not in CCASS | 1,663,747,364 | 0 | 51.41 | 0.00 | |||
| Issued securities | 3,236,249,188 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 4,053,307 |
| Turnover | 2,218,498 |
| Average price | 0.547 |
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