CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01610 | KGI ASIA LTD | 72,925,892 | 4,900,000 | 1.62 | 0.11 | 2012-10-15 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,630,000 | 2,630,000 | 0.06 | 0.06 | 2012-10-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,621,000 | 2,180,000 | 0.06 | 0.05 | 2012-10-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,540,000 | 1,370,000 | 0.03 | 0.03 | 2012-10-15 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2012-10-15 |
| 6 | B01298 | GET NICE SECURITIES LTD | 234,000 | 150,000 | 0.01 | 0.00 | 2012-10-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 55,723,226 | 54,000 | 1.24 | 0.00 | 2012-10-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,414,000 | 30,000 | 0.28 | 0.00 | 2012-10-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,160,090 | 20,000 | 4.26 | 0.00 | 2012-10-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,301,000 | -4,000 | 0.05 | -0.00 | 2012-10-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,000 | -4,000 | 0.05 | -0.00 | 2012-10-15 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -26,000 | -0.00 | 2012-10-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,000 | -50,000 | 0.03 | -0.00 | 2012-10-15 |
| 14 | B01609 | WILBY SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-10-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,189,000 | -60,000 | 2.72 | -0.00 | 2012-10-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,364,000 | -98,000 | 1.28 | -0.00 | 2012-10-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,503,000 | -100,000 | 0.10 | -0.00 | 2012-10-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -118,000 | 0.00 | -0.00 | 2012-10-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -126,000 | 0.00 | -0.00 | 2012-10-15 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,194,000 | -210,000 | 0.03 | -0.00 | 2012-10-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,849,000 | -240,000 | 0.82 | -0.01 | 2012-10-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,870,120 | -280,000 | 0.49 | -0.01 | 2012-10-15 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 63,530,000 | -300,000 | 1.41 | -0.01 | 2012-10-15 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,060,000 | -530,000 | 0.56 | -0.01 | 2012-10-15 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 308,000 | -540,000 | 0.01 | -0.01 | 2012-10-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 33,701,000 | -600,000 | 0.75 | -0.01 | 2012-10-15 |
| 27 | B01716 | ORIENT SECURITIES LTD | 22,511,000 | -702,000 | 0.50 | -0.02 | 2012-10-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,493,000 | -800,000 | 2.68 | -0.02 | 2012-10-15 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 38,780,000 | -1,000,000 | 0.86 | -0.02 | 2012-10-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,540,828 | -1,620,000 | 6.63 | -0.04 | 2012-10-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,482,000 | -2,000,000 | 0.03 | -0.04 | 2012-10-15 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 420,000 | -2,276,000 | 0.01 | -0.05 | 2012-10-15 |
| 32 | Total changed named holdings | 1,193,751,156 | 0 | 26.58 | 0.00 | ||
| 141 | Unchanged named holdings | 1,877,949,855 | 0 | 41.82 | 0.00 | ||
| 173 | Total named holdings | 3,071,701,011 | 0 | 68.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,856,000 | 0 | 0.09 | 0.00 | ||
| 177 | Total securities in CCASS | 3,075,557,011 | 0 | 68.49 | 0.00 | ||
| Securities not in CCASS | 1,415,147,850 | 0 | 31.51 | 0.00 | |||
| Issued securities | 4,490,704,861 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 12,594,000 |
| Turnover | 5,932,340 |
| Average price | 0.471 |
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