CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,778,000 | 614,000 | 0.87 | 0.01 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,681,090 | 356,000 | 5.04 | 0.01 | 2012-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,884,120 | 352,000 | 0.51 | 0.01 | 2012-03-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,645,000 | 342,000 | 0.09 | 0.01 | 2012-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,911,828 | 312,000 | 7.35 | 0.01 | 2012-03-07 |
| 6 | B01821 | GETTA SECURITIES LTD | 31,029,000 | 310,000 | 0.75 | 0.01 | 2012-03-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | 260,000 | 0.04 | 0.01 | 2012-03-07 |
| 8 | B01610 | KGI ASIA LTD | 29,617,892 | 208,000 | 0.72 | 0.01 | 2012-03-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 61,483,226 | 200,000 | 1.49 | 0.00 | 2012-03-07 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,270,000 | 200,000 | 0.03 | 0.00 | 2012-03-07 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 9,514,000 | 200,000 | 0.23 | 0.00 | 2012-03-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,815,000 | 190,000 | 0.04 | 0.00 | 2012-03-07 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,000 | 172,000 | 0.01 | 0.00 | 2012-03-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,022,000 | 160,000 | 1.26 | 0.00 | 2012-03-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 613,000 | 126,000 | 0.01 | 0.00 | 2012-03-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,000 | 120,000 | 0.06 | 0.00 | 2012-03-07 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 804,000 | 120,000 | 0.02 | 0.00 | 2012-03-07 |
| 18 | B01460 | BERICH BROKERAGE LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,778,000 | 100,000 | 0.19 | 0.00 | 2012-03-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 606,000 | 100,000 | 0.01 | 0.00 | 2012-03-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,633,000 | 100,000 | 0.04 | 0.00 | 2012-03-07 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,390,000 | 100,000 | 0.03 | 0.00 | 2012-03-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,294,000 | 100,000 | 0.03 | 0.00 | 2012-03-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,188,908 | 98,000 | 26.90 | 0.00 | 2012-03-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,494,000 | 80,000 | 0.30 | 0.00 | 2012-03-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,027,000 | 70,000 | 0.12 | 0.00 | 2012-03-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-03-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,217,000 | 60,000 | 0.22 | 0.00 | 2012-03-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,707,000 | 50,000 | 1.23 | 0.00 | 2012-03-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,440,000 | 40,000 | 0.16 | 0.00 | 2012-03-07 |
| 32 | B01298 | GET NICE SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2012-03-07 |
| 33 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 389,000 | 30,000 | 0.01 | 0.00 | 2012-03-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 191,150 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | 22,000 | 0.01 | 0.00 | 2012-03-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 39 | C00010 | CITIBANK N.A. | 20,508,000 | 16,000 | 0.50 | 0.00 | 2012-03-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,450,000 | 14,000 | 2.51 | 0.00 | 2012-03-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,345,000 | -36,000 | 0.06 | -0.00 | 2012-03-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,596,000 | -80,000 | 0.11 | -0.00 | 2012-03-07 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,808,000 | -90,000 | 0.41 | -0.00 | 2012-03-07 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 133,244,000 | -202,000 | 3.23 | -0.00 | 2012-03-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -204,000 | -0.00 | 2012-03-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -234,000 | 0.03 | -0.01 | 2012-03-07 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,692,000 | -1,500,000 | 0.19 | -0.04 | 2012-03-07 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,932,000 | -1,582,000 | 0.39 | -0.04 | 2012-03-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 23,981,000 | -1,700,000 | 0.58 | -0.04 | 2012-03-07 |
| 51 | Total changed named holdings | 2,301,782,214 | 0 | 55.82 | 0.00 | ||
| 122 | Unchanged named holdings | 588,350,616 | 0 | 14.27 | 0.00 | ||
| 173 | Total named holdings | 2,890,132,830 | 0 | 70.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.09 | 0.00 | ||
| 178 | Total securities in CCASS | 2,893,738,830 | 0 | 70.17 | 0.00 | ||
| Securities not in CCASS | 1,229,962,665 | 0 | 29.83 | 0.00 | |||
| Issued securities | 4,123,701,495 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 8,320,000 |
| Turnover | 4,257,770 |
| Average price | 0.512 |
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