Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,164,002 | 5,030,000 | 0.34 | 0.12 | 2012-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 494,957,848 | 1,760,000 | 11.92 | 0.04 | 2012-11-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 33,521,526 | 1,600,000 | 0.81 | 0.04 | 2012-11-28 |
| 4 | B01567 | PRIME SECURITIES LTD | 1,918,000 | 1,000,000 | 0.05 | 0.02 | 2012-11-28 |
| 5 | C00010 | CITIBANK N.A. | 89,073,737 | 800,000 | 2.14 | 0.02 | 2012-11-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,649,000 | 800,000 | 2.35 | 0.02 | 2012-11-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 6,434,000 | 700,000 | 0.15 | 0.02 | 2012-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,369,061 | 570,000 | 0.97 | 0.01 | 2012-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,794,009 | 500,000 | 0.96 | 0.01 | 2012-11-28 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 995,008 | 500,000 | 0.02 | 0.01 | 2012-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,123,593 | 497,000 | 0.85 | 0.01 | 2012-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,786,970 | 490,000 | 9.89 | 0.01 | 2012-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,125,282 | 340,000 | 0.89 | 0.01 | 2012-11-28 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,440,000 | 300,000 | 0.03 | 0.01 | 2012-11-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,971,524 | 300,000 | 0.24 | 0.01 | 2012-11-28 |
| 16 | B01708 | ROSA SECURITIES LTD | 421,008 | 300,000 | 0.01 | 0.01 | 2012-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 259,888,200 | 201,000 | 6.26 | 0.00 | 2012-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,363,273 | 200,000 | 0.47 | 0.00 | 2012-11-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 770,000 | 200,000 | 0.02 | 0.00 | 2012-11-28 |
| 20 | B01646 | TAI NING STOCK CO LTD | 2,520,000 | 200,000 | 0.06 | 0.00 | 2012-11-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,604,564 | 200,000 | 0.26 | 0.00 | 2012-11-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,005,000 | 122,000 | 0.17 | 0.00 | 2012-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,185,548 | 102,000 | 0.05 | 0.00 | 2012-11-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 44,508,054 | 100,000 | 1.07 | 0.00 | 2012-11-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 19,418,534 | 60,000 | 0.47 | 0.00 | 2012-11-28 |
| 26 | B01610 | KGI ASIA LTD | 39,811,373 | 30,000 | 0.96 | 0.00 | 2012-11-28 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2012-11-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,566,000 | 8,000 | 0.09 | 0.00 | 2012-11-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,901,362 | 3,000 | 0.60 | 0.00 | 2012-11-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 708,781 | 1,000 | 0.02 | 0.00 | 2012-11-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,075,029 | -500 | 0.03 | -0.00 | 2012-11-28 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-11-28 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 782,500 | -4,000 | 0.02 | -0.00 | 2012-11-28 |
| 34 | B01457 | MARS SECURITIES CO LTD | 717,000 | -40,000 | 0.02 | -0.00 | 2012-11-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,546,465 | -71,500 | 9.50 | -0.00 | 2012-11-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,415,597 | -80,000 | 1.43 | -0.00 | 2012-11-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,252,500 | -100,000 | 0.10 | -0.00 | 2012-11-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,729,400 | -100,000 | 0.35 | -0.00 | 2012-11-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,692,500 | -140,000 | 0.11 | -0.00 | 2012-11-28 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 5,252,561 | -200,000 | 0.13 | -0.00 | 2012-11-28 |
| 41 | B01921 | GONG PING SECURITIES LTD | 1,060,000 | -438,000 | 0.03 | -0.01 | 2012-11-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 10,186,057 | -486,000 | 0.25 | -0.01 | 2012-11-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 16,549,112 | -500,000 | 0.40 | -0.01 | 2012-11-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,044,527 | -701,000 | 1.33 | -0.02 | 2012-11-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,694,518 | -1,556,000 | 0.19 | -0.04 | 2012-11-28 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 4,318,076 | -1,600,000 | 0.10 | -0.04 | 2012-11-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,670,500 | -4,000,000 | 0.16 | -0.10 | 2012-11-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,510,500 | -6,922,000 | 0.71 | -0.17 | 2012-11-28 |
| 48 | Total changed named holdings | 2,365,525,099 | -14,000 | 56.96 | -0.00 | ||
| 331 | Unchanged named holdings | 952,973,614 | 0 | 22.95 | 0.00 | ||
| 379 | Total named holdings | 3,318,498,713 | -14,000 | 79.91 | 0.00 | ||
| 126 | Unnamed Investor Participants | 23,492,574 | 0 | 0.57 | 0.00 | ||
| 505 | Total securities in CCASS | 3,341,991,287 | -14,000 | 80.48 | -0.00 | ||
| Securities not in CCASS | 810,664,441 | 14,000 | 19.52 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 23,496,500 |
| Turnover | 1,559,030 |
| Average price | 0.066 |
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