Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01130 | BOCI SECURITIES LTD | 416,370,348 | 8,432,000 | 10.03 | 0.20 | 2012-02-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 32,357,026 | 4,200,000 | 0.78 | 0.10 | 2012-02-14 |
| 3 | B01610 | KGI ASIA LTD | 112,019,373 | 1,280,000 | 2.70 | 0.03 | 2012-02-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,125,500 | 1,080,000 | 0.44 | 0.03 | 2012-02-14 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 3,636,500 | 1,000,000 | 0.09 | 0.02 | 2012-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,458,465 | 939,000 | 9.81 | 0.02 | 2012-02-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 11,773,155 | 570,000 | 0.28 | 0.01 | 2012-02-14 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,120,500 | 500,000 | 0.08 | 0.01 | 2012-02-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,863,698 | 400,000 | 1.47 | 0.01 | 2012-02-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 678,000 | 350,000 | 0.02 | 0.01 | 2012-02-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,960,658 | 300,000 | 1.20 | 0.01 | 2012-02-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,116,589 | 300,000 | 0.32 | 0.01 | 2012-02-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,983,978 | 300,000 | 0.24 | 0.01 | 2012-02-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,695,510 | 290,000 | 0.67 | 0.01 | 2012-02-14 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,216,000 | 250,000 | 0.08 | 0.01 | 2012-02-14 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,360,117 | 200,000 | 0.03 | 0.00 | 2012-02-14 |
| 17 | B01141 | FE SECURITIES LTD | 1,549,517 | 200,000 | 0.04 | 0.00 | 2012-02-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,479,557 | 190,000 | 0.20 | 0.00 | 2012-02-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,608,073 | 184,000 | 0.76 | 0.00 | 2012-02-14 |
| 20 | B01722 | CTW SECURITIES LTD | 481,000 | 100,000 | 0.01 | 0.00 | 2012-02-14 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,074,000 | 100,000 | 0.03 | 0.00 | 2012-02-14 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 3,983,000 | 100,000 | 0.10 | 0.00 | 2012-02-14 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 316,000 | 60,000 | 0.01 | 0.00 | 2012-02-14 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 1,301,000 | 50,000 | 0.03 | 0.00 | 2012-02-14 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 271,000 | 50,000 | 0.01 | 0.00 | 2012-02-14 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 8,111,079 | 40,000 | 0.20 | 0.00 | 2012-02-14 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,929,500 | 32,000 | 0.05 | 0.00 | 2012-02-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 39,846,054 | 30,000 | 0.96 | 0.00 | 2012-02-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,878,500 | 30,000 | 2.26 | 0.00 | 2012-02-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,450,548 | -2,000 | 0.03 | -0.00 | 2012-02-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,904,108 | -12,000 | 0.91 | -0.00 | 2012-02-14 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | -17,000 | 0.00 | -0.00 | 2012-02-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 258,558,700 | -18,000 | 6.23 | -0.00 | 2012-02-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,044,000 | -50,000 | 0.19 | -0.00 | 2012-02-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,706,000 | -50,000 | 0.09 | -0.00 | 2012-02-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,664,518 | -100,000 | 0.21 | -0.00 | 2012-02-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,870,517 | -100,000 | 0.21 | -0.00 | 2012-02-14 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,347,004 | -100,000 | 0.03 | -0.00 | 2012-02-14 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,679,000 | -100,000 | 0.09 | -0.00 | 2012-02-14 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 935,008 | -100,000 | 0.02 | -0.00 | 2012-02-14 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 877,600 | -100,000 | 0.02 | -0.00 | 2012-02-14 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 6,906,043 | -100,000 | 0.17 | -0.00 | 2012-02-14 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -110,000 | 0.00 | -0.00 | 2012-02-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 20,965,118 | -120,000 | 0.50 | -0.00 | 2012-02-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,628,597 | -132,000 | 0.93 | -0.00 | 2012-02-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,053,030 | -150,000 | 0.10 | -0.00 | 2012-02-14 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 4,007,513 | -160,000 | 0.10 | -0.00 | 2012-02-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,414,057 | -170,000 | 0.20 | -0.00 | 2012-02-14 |
| 52 | C00010 | CITIBANK N.A. | 97,162,737 | -220,000 | 2.34 | -0.01 | 2012-02-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 18,803,112 | -250,000 | 0.45 | -0.01 | 2012-02-14 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -250,000 | -0.01 | 2012-02-14 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,205,000 | -300,000 | 0.08 | -0.01 | 2012-02-14 |
| 56 | B01584 | CHIEF SECURITIES LTD | 17,719,534 | -344,000 | 0.43 | -0.01 | 2012-02-14 |
| 57 | B01921 | GONG PING SECURITIES LTD | 4,620,000 | -360,000 | 0.11 | -0.01 | 2012-02-14 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,100,273 | -500,000 | 0.56 | -0.01 | 2012-02-14 |
| 59 | B01567 | PRIME SECURITIES LTD | 418,000 | -500,000 | 0.01 | -0.01 | 2012-02-14 |
| 60 | B01416 | VC BROKERAGE LTD | 10,811,039 | -510,000 | 0.26 | -0.01 | 2012-02-14 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,143,027 | -600,000 | 1.26 | -0.01 | 2012-02-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,087,282 | -618,000 | 0.87 | -0.01 | 2012-02-14 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,906,069 | -740,000 | 0.96 | -0.02 | 2012-02-14 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,229,400 | -900,000 | 0.39 | -0.02 | 2012-02-14 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -900,000 | -0.02 | 2012-02-14 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 470,000 | -966,000 | 0.01 | -0.02 | 2012-02-14 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 9,631,000 | -1,340,000 | 0.23 | -0.03 | 2012-02-14 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,712,472 | -1,404,000 | 9.65 | -0.03 | 2012-02-14 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,677,362 | -1,460,000 | 0.67 | -0.04 | 2012-02-14 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | -1,824,000 | 0.00 | -0.04 | 2012-02-14 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 15,287,500 | -1,900,000 | 0.37 | -0.05 | 2012-02-14 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,768,002 | -4,000,000 | 0.16 | -0.10 | 2012-02-14 |
| 72 | Total changed named holdings | 2,562,852,867 | 0 | 61.72 | 0.00 | ||
| 313 | Unchanged named holdings | 757,443,894 | 0 | 18.24 | 0.00 | ||
| 385 | Total named holdings | 3,320,296,761 | 0 | 79.96 | 0.00 | ||
| 124 | Unnamed Investor Participants | 22,152,074 | 0 | 0.53 | 0.00 | ||
| 509 | Total securities in CCASS | 3,342,448,835 | 0 | 80.49 | 0.00 | ||
| Securities not in CCASS | 810,206,893 | 0 | 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 | 2012-02-10 |
| Volume | 46,086,000 |
| Turnover | 4,782,419 |
| Average price | 0.104 |
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