Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,779,097 | 5,200,000 | 1.46 | 0.13 | 2012-02-13 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 17,187,500 | 3,100,000 | 0.41 | 0.07 | 2012-02-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 258,576,700 | 2,850,000 | 6.23 | 0.07 | 2012-02-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,705,282 | 1,902,000 | 0.88 | 0.05 | 2012-02-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 28,157,026 | 1,190,000 | 0.68 | 0.03 | 2012-02-13 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,206,000 | 1,186,000 | 0.03 | 0.03 | 2012-02-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,895,000 | 1,006,000 | 0.12 | 0.02 | 2012-02-13 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 2,307,001 | 1,000,000 | 0.06 | 0.02 | 2012-02-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,743,027 | 920,000 | 1.27 | 0.02 | 2012-02-13 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 4,224,004 | 900,000 | 0.10 | 0.02 | 2012-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,646,069 | 882,000 | 0.98 | 0.02 | 2012-02-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 407,938,348 | 852,000 | 9.82 | 0.02 | 2012-02-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,116,472 | 844,000 | 9.68 | 0.02 | 2012-02-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,405,510 | 600,000 | 0.66 | 0.01 | 2012-02-13 |
| 15 | B01567 | PRIME SECURITIES LTD | 918,000 | 500,000 | 0.02 | 0.01 | 2012-02-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,094,000 | 500,000 | 0.19 | 0.01 | 2012-02-13 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 560,000 | 400,000 | 0.01 | 0.01 | 2012-02-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,002,034 | 384,000 | 0.12 | 0.01 | 2012-02-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,129,400 | 310,000 | 0.41 | 0.01 | 2012-02-13 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 2,746,013 | 300,000 | 0.07 | 0.01 | 2012-02-13 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,505,000 | 300,000 | 0.08 | 0.01 | 2012-02-13 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 1,050,000 | 300,000 | 0.03 | 0.01 | 2012-02-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,683,978 | 300,000 | 0.23 | 0.01 | 2012-02-13 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 1,251,000 | 290,000 | 0.03 | 0.01 | 2012-02-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,931,552 | 240,000 | 0.91 | 0.01 | 2012-02-13 |
| 26 | B01329 | BLOOMYEARS LTD | 1,323,000 | 200,000 | 0.03 | 0.00 | 2012-02-13 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,440,500 | 200,000 | 0.06 | 0.00 | 2012-02-13 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 900,000 | 200,000 | 0.02 | 0.00 | 2012-02-13 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 7,006,043 | 200,000 | 0.17 | 0.00 | 2012-02-13 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,823,008 | 180,000 | 0.07 | 0.00 | 2012-02-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,094,839 | 170,000 | 0.03 | 0.00 | 2012-02-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,916,108 | 150,000 | 0.91 | 0.00 | 2012-02-13 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 1,287,017 | 120,000 | 0.03 | 0.00 | 2012-02-13 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,897,500 | 108,500 | 0.05 | 0.00 | 2012-02-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,289,557 | 100,000 | 0.20 | 0.00 | 2012-02-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,816,589 | 100,000 | 0.31 | 0.00 | 2012-02-13 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,174,000 | 100,000 | 0.03 | 0.00 | 2012-02-13 |
| 38 | B01469 | KAISER SECURITIES LTD | 374,208 | 100,000 | 0.01 | 0.00 | 2012-02-13 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 1,040,500 | 100,000 | 0.03 | 0.00 | 2012-02-13 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 882,500 | 100,000 | 0.02 | 0.00 | 2012-02-13 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 3,031,508 | 100,000 | 0.07 | 0.00 | 2012-02-13 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,779,000 | 100,000 | 0.09 | 0.00 | 2012-02-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,251,524 | 76,000 | 0.22 | 0.00 | 2012-02-13 |
| 44 | B01375 | AVEREST CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-13 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 245,500 | 50,000 | 0.01 | 0.00 | 2012-02-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 21,085,118 | 30,000 | 0.51 | 0.00 | 2012-02-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,970,517 | 28,000 | 0.22 | 0.00 | 2012-02-13 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 1,549,074 | 20,000 | 0.04 | 0.00 | 2012-02-13 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-13 |
| 50 | B01275 | SANFULL SECURITIES LTD | 7,267,188 | 10,000 | 0.18 | 0.00 | 2012-02-13 |
| 51 | B01209 | MASON SECURITIES LTD | 6,381,061 | 6,000 | 0.15 | 0.00 | 2012-02-13 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,620,092 | -2,000 | 0.06 | -0.00 | 2012-02-13 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 27,000 | -8,000 | 0.00 | -0.00 | 2012-02-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 18,063,534 | -10,000 | 0.43 | -0.00 | 2012-02-13 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,356,074 | -16,000 | 0.03 | -0.00 | 2012-02-13 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 8,071,079 | -40,000 | 0.19 | -0.00 | 2012-02-13 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,504 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,000 | -50,000 | 0.04 | -0.00 | 2012-02-13 |
| 60 | B01080 | VMS SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,584,057 | -60,000 | 0.21 | -0.00 | 2012-02-13 |
| 62 | B01462 | MANGO FINANCIAL LTD | 144,683 | -80,000 | 0.00 | -0.00 | 2012-02-13 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 103,524 | -100,000 | 0.00 | -0.00 | 2012-02-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,768,002 | -100,000 | 0.26 | -0.00 | 2012-02-13 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,194,991 | -100,000 | 0.73 | -0.00 | 2012-02-13 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,062,521 | -100,000 | 0.05 | -0.00 | 2012-02-13 |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2012-02-13 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 3,883,000 | -100,000 | 0.09 | -0.00 | 2012-02-13 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 530,500 | -100,000 | 0.01 | -0.00 | 2012-02-13 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 4,156,060 | -100,000 | 0.10 | -0.00 | 2012-02-13 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,738 | -100,000 | 0.01 | -0.00 | 2012-02-13 |
| 72 | B01734 | KCG SECURITIES ASIA LTD | 4,001,000 | -116,000 | 0.10 | -0.00 | 2012-02-13 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 1,999,509 | -200,000 | 0.05 | -0.00 | 2012-02-13 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 104,000 | -200,000 | 0.00 | -0.00 | 2012-02-13 |
| 75 | B01340 | LEHIN SECURITIES LTD | 3,171,127 | -200,000 | 0.08 | -0.00 | 2012-02-13 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 5,950,000 | -200,000 | 0.14 | -0.00 | 2012-02-13 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 1,035,008 | -200,000 | 0.02 | -0.00 | 2012-02-13 |
| 78 | B01280 | WING FAT SECURITIES LTD | 1,345,021 | -200,000 | 0.03 | -0.00 | 2012-02-13 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 937,030 | -200,000 | 0.02 | -0.00 | 2012-02-13 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 3,756,000 | -236,000 | 0.09 | -0.01 | 2012-02-13 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,120,000 | -300,000 | 0.03 | -0.01 | 2012-02-13 |
| 82 | B01416 | VC BROKERAGE LTD | 11,321,039 | -390,000 | 0.27 | -0.01 | 2012-02-13 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,484,001 | -408,000 | 0.32 | -0.01 | 2012-02-13 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,660,658 | -436,500 | 1.20 | -0.01 | 2012-02-13 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,600,273 | -490,000 | 0.57 | -0.01 | 2012-02-13 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,463,698 | -500,000 | 1.46 | -0.01 | 2012-02-13 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 974,000 | -500,000 | 0.02 | -0.01 | 2012-02-13 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,045,500 | -530,000 | 0.41 | -0.01 | 2012-02-13 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,848,500 | -794,000 | 2.26 | -0.02 | 2012-02-13 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 10,971,000 | -860,000 | 0.26 | -0.02 | 2012-02-13 |
| 91 | B01298 | GET NICE SECURITIES LTD | 2,023,005 | -900,000 | 0.05 | -0.02 | 2012-02-13 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 39,816,054 | -950,000 | 0.96 | -0.02 | 2012-02-13 |
| 93 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -950,000 | -0.02 | 2012-02-13 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,452,548 | -954,000 | 0.03 | -0.02 | 2012-02-13 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 19,053,112 | -1,000,000 | 0.46 | -0.02 | 2012-02-13 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,602,500 | -1,000,000 | 0.06 | -0.02 | 2012-02-13 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,424,073 | -1,160,000 | 0.76 | -0.03 | 2012-02-13 |
| 98 | B01921 | GONG PING SECURITIES LTD | 4,980,000 | -1,240,000 | 0.12 | -0.03 | 2012-02-13 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,519,465 | -1,378,000 | 9.79 | -0.03 | 2012-02-13 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,137,362 | -1,650,000 | 0.70 | -0.04 | 2012-02-13 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 1,893,000 | -3,176,000 | 0.05 | -0.08 | 2012-02-13 |
| 102 | B01610 | KGI ASIA LTD | 110,739,373 | -6,278,000 | 2.67 | -0.15 | 2012-02-13 |
| 102 | Total changed named holdings | 2,623,323,087 | 20,000 | 63.17 | 0.00 | ||
| 286 | Unchanged named holdings | 696,973,674 | 0 | 16.78 | 0.00 | ||
| 388 | Total named holdings | 3,320,296,761 | 20,000 | 79.96 | 0.00 | ||
| 124 | Unnamed Investor Participants | 22,152,074 | 0 | 0.53 | 0.00 | ||
| 512 | Total securities in CCASS | 3,342,448,835 | 20,000 | 80.49 | 0.00 | ||
| Securities not in CCASS | 810,206,893 | -20,000 | 19.51 | -0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 55,442,000 |
| Turnover | 5,924,092 |
| Average price | 0.107 |
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