CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,119,217 | 740,000 | 0.03 | 0.02 | 2012-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,152,272 | 577,000 | 8.44 | 0.02 | 2012-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,751,619 | 496,000 | 0.15 | 0.02 | 2012-10-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,541,942 | 400,000 | 0.54 | 0.01 | 2012-10-26 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 434,675 | 300,000 | 0.01 | 0.01 | 2012-10-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 228,000 | 0.02 | 0.01 | 2012-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,318,363 | 160,000 | 1.84 | 0.00 | 2012-10-26 |
| 8 | B01610 | KGI ASIA LTD | 5,296,563 | 119,000 | 0.16 | 0.00 | 2012-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,556,283 | 115,000 | 3.06 | 0.00 | 2012-10-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,285 | 104,000 | 0.00 | 0.00 | 2012-10-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,285,770 | 100,000 | 0.07 | 0.00 | 2012-10-26 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,839,912 | 100,000 | 0.43 | 0.00 | 2012-10-26 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 761,033 | 100,000 | 0.02 | 0.00 | 2012-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,087,512 | 60,000 | 0.19 | 0.00 | 2012-10-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,420,168 | 56,000 | 1.56 | 0.00 | 2012-10-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,269,428 | 44,000 | 0.19 | 0.00 | 2012-10-26 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 832,507 | 8,000 | 0.03 | 0.00 | 2012-10-26 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 262,445 | -50 | 0.01 | -0.00 | 2012-10-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 69,462 | -333 | 0.00 | -0.00 | 2012-10-26 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 539,100 | -3,874 | 0.02 | -0.00 | 2012-10-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,268,185 | -5,000 | 0.16 | -0.00 | 2012-10-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 91,997,873 | -11,000 | 2.85 | -0.00 | 2012-10-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,814,589 | -18,950 | 0.09 | -0.00 | 2012-10-26 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 33,800 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,702,438 | -32,000 | 0.08 | -0.00 | 2012-10-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,618,444 | -40,000 | 0.08 | -0.00 | 2012-10-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,795,841 | -48,000 | 1.17 | -0.00 | 2012-10-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,057,945 | -60,000 | 0.06 | -0.00 | 2012-10-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,339,897 | -99,000 | 0.10 | -0.00 | 2012-10-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 21,604,845 | -100,000 | 0.67 | -0.00 | 2012-10-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,232,259 | -100,000 | 0.07 | -0.00 | 2012-10-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,513,221 | -112,000 | 0.17 | -0.00 | 2012-10-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,722,059 | -128,000 | 2.35 | -0.00 | 2012-10-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,781,029 | -128,667 | 0.46 | -0.00 | 2012-10-26 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,914,714 | -232,000 | 0.46 | -0.01 | 2012-10-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,083,251 | -240,000 | 0.03 | -0.01 | 2012-10-26 |
| 37 | B01609 | WILBY SECURITIES LTD | 181,016 | -924,000 | 0.01 | -0.03 | 2012-10-26 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,642,732 | -1,408,000 | 3.09 | -0.04 | 2012-10-26 |
| 38 | Total changed named holdings | 925,468,694 | -3,874 | 28.70 | -0.00 | ||
| 334 | Unchanged named holdings | 581,166,242 | 0 | 18.02 | 0.00 | ||
| 372 | Total named holdings | 1,506,634,936 | -3,874 | 46.73 | 0.00 | ||
| 221 | Unnamed Investor Participants | 49,814,035 | 0 | 1.54 | 0.00 | ||
| 593 | Total securities in CCASS | 1,556,448,971 | -3,874 | 48.27 | -0.00 | ||
| Securities not in CCASS | 1,667,852,217 | 3,874 | 51.73 | 0.00 | |||
| Issued securities | 3,224,301,188 | 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 | 2012-10-24 |
| Volume | 5,399,617 |
| Turnover | 2,874,545 |
| Average price | 0.532 |
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