Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,697,965 | 2,302,000 | 9.60 | 0.06 | 2012-04-23 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 7,506,043 | 1,500,000 | 0.18 | 0.04 | 2012-04-23 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 13,287,500 | 1,200,000 | 0.32 | 0.03 | 2012-04-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,581,000 | 1,050,000 | 0.25 | 0.03 | 2012-04-23 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 4,546,013 | 1,000,000 | 0.11 | 0.02 | 2012-04-23 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 7,131,513 | 1,000,000 | 0.17 | 0.02 | 2012-04-23 |
| 7 | B01123 | HING WONG SECURITIES LTD | 2,930,000 | 856,000 | 0.07 | 0.02 | 2012-04-23 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2012-04-23 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,270,000 | 700,000 | 0.03 | 0.02 | 2012-04-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,670,500 | 642,000 | 0.16 | 0.02 | 2012-04-23 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,223,000 | 600,000 | 0.03 | 0.01 | 2012-04-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,163,069 | 548,000 | 1.02 | 0.01 | 2012-04-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 260,414,200 | 448,000 | 6.27 | 0.01 | 2012-04-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 32,744,026 | 400,000 | 0.79 | 0.01 | 2012-04-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,774,000 | 400,000 | 0.04 | 0.01 | 2012-04-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,372,000 | 312,000 | 0.15 | 0.01 | 2012-04-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,100,000 | 300,000 | 0.29 | 0.01 | 2012-04-23 |
| 18 | B01340 | LEHIN SECURITIES LTD | 3,471,127 | 300,000 | 0.08 | 0.01 | 2012-04-23 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2012-04-23 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,477,600 | 300,000 | 0.04 | 0.01 | 2012-04-23 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,740,500 | 300,000 | 0.04 | 0.01 | 2012-04-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,272,034 | 250,000 | 0.18 | 0.01 | 2012-04-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,641,552 | 250,000 | 0.95 | 0.01 | 2012-04-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,721,000 | 240,000 | 0.26 | 0.01 | 2012-04-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 45,361,054 | 200,000 | 1.09 | 0.00 | 2012-04-23 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 852,065 | 200,000 | 0.02 | 0.00 | 2012-04-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,295,593 | 200,000 | 0.85 | 0.00 | 2012-04-23 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 273,000 | 200,000 | 0.01 | 0.00 | 2012-04-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 710,238 | 200,000 | 0.02 | 0.00 | 2012-04-23 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,356,064 | 200,000 | 0.92 | 0.00 | 2012-04-23 |
| 31 | C00010 | CITIBANK N.A. | 88,267,737 | 198,000 | 2.13 | 0.00 | 2012-04-23 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 2,119,509 | 120,000 | 0.05 | 0.00 | 2012-04-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,967,557 | 108,000 | 0.19 | 0.00 | 2012-04-23 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 1,430,545 | 100,000 | 0.03 | 0.00 | 2012-04-23 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,840,500 | 100,000 | 0.07 | 0.00 | 2012-04-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,314,362 | 40,000 | 0.61 | 0.00 | 2012-04-23 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,343,548 | -50,000 | 0.03 | -0.00 | 2012-04-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,345,500 | -60,000 | 0.51 | -0.00 | 2012-04-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,124,839 | -100,000 | 0.03 | -0.00 | 2012-04-23 |
| 41 | B01457 | MARS SECURITIES CO LTD | 57,000 | -102,000 | 0.00 | -0.00 | 2012-04-23 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,342,026 | -108,000 | 0.42 | -0.00 | 2012-04-23 |
| 43 | B01375 | AVEREST CAPITAL LTD | 0 | -120,000 | -0.00 | 2012-04-23 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 1,251,000 | -120,000 | 0.03 | -0.00 | 2012-04-23 |
| 45 | B01739 | CHUNG LEE SECURITIES CO LTD | 510,000 | -200,000 | 0.01 | -0.00 | 2012-04-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 23,287,118 | -200,000 | 0.56 | -0.00 | 2012-04-23 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,916,589 | -200,000 | 0.31 | -0.00 | 2012-04-23 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,523,524 | -200,000 | 0.23 | -0.00 | 2012-04-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,000,000 | -238,000 | 0.07 | -0.01 | 2012-04-23 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,155,000 | -294,000 | 0.08 | -0.01 | 2012-04-23 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 1,670,008 | -300,000 | 0.04 | -0.01 | 2012-04-23 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 4,952,561 | -300,000 | 0.12 | -0.01 | 2012-04-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,789,400 | -300,000 | 0.38 | -0.01 | 2012-04-23 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 635,008 | -300,000 | 0.02 | -0.01 | 2012-04-23 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,604,978 | -392,000 | 0.18 | -0.01 | 2012-04-23 |
| 56 | B01275 | SANFULL SECURITIES LTD | 6,417,188 | -400,000 | 0.15 | -0.01 | 2012-04-23 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,566,073 | -470,000 | 0.76 | -0.01 | 2012-04-23 |
| 58 | B01740 | WIN SECURITIES LTD | 33,639,001 | -498,000 | 0.81 | -0.01 | 2012-04-23 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 9,410,517 | -500,000 | 0.23 | -0.01 | 2012-04-23 |
| 60 | B01606 | EWARTON SECURITIES LTD | 348,000 | -500,000 | 0.01 | -0.01 | 2012-04-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,540,972 | -526,000 | 9.93 | -0.01 | 2012-04-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 18,745,534 | -584,000 | 0.45 | -0.01 | 2012-04-23 |
| 63 | B01500 | D.J. SECURITIES LTD | 72,500 | -620,000 | 0.00 | -0.01 | 2012-04-23 |
| 64 | B01610 | KGI ASIA LTD | 55,891,373 | -716,000 | 1.35 | -0.02 | 2012-04-23 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,419,782 | -720,000 | 0.85 | -0.02 | 2012-04-23 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,778,002 | -720,000 | 0.16 | -0.02 | 2012-04-23 |
| 67 | B01130 | BOCI SECURITIES LTD | 458,943,348 | -902,000 | 11.05 | -0.02 | 2012-04-23 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,520,273 | -910,000 | 0.49 | -0.02 | 2012-04-23 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,610,518 | -1,000,000 | 0.16 | -0.02 | 2012-04-23 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,853,597 | -1,006,000 | 1.42 | -0.02 | 2012-04-23 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,464,527 | -1,204,000 | 1.41 | -0.03 | 2012-04-23 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 1,399,074 | -1,500,000 | 0.03 | -0.04 | 2012-04-23 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 4,444,000 | -1,500,000 | 0.11 | -0.04 | 2012-04-23 |
| 73 | Total changed named holdings | 2,469,369,244 | 0 | 59.46 | 0.00 | ||
| 311 | Unchanged named holdings | 849,101,469 | 0 | 20.45 | 0.00 | ||
| 384 | Total named holdings | 3,318,470,713 | 0 | 79.91 | 0.00 | ||
| 122 | Unnamed Investor Participants | 23,634,074 | 0 | 0.57 | 0.00 | ||
| 506 | Total securities in CCASS | 3,342,104,787 | 0 | 80.48 | 0.00 | ||
| Securities not in CCASS | 810,550,941 | 0 | 19.52 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 62,786,000 |
| Turnover | 5,911,354 |
| Average price | 0.094 |
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