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 2012-12-03 to 2012-12-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2012-12-04 |
| 2 | C00093 | BNP PARIBAS | 4,919,871 | 1,900,000 | 0.15 | 0.06 | 2012-12-04 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,226,000 | 1,200,000 | 0.04 | 0.04 | 2012-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,620,604 | 544,000 | 3.13 | 0.02 | 2012-12-04 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 409,000 | 340,000 | 0.01 | 0.01 | 2012-12-04 |
| 6 | B01175 | F. R. ZIMMERN LTD | 20,810,570 | 328,000 | 0.65 | 0.01 | 2012-12-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,189,281 | 200,000 | 0.07 | 0.01 | 2012-12-04 |
| 8 | B01150 | MTF SECURITIES LTD | 13,315,333 | 180,000 | 0.41 | 0.01 | 2012-12-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,928,200 | 120,000 | 2.61 | 0.00 | 2012-12-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 24,697,845 | 108,000 | 0.77 | 0.00 | 2012-12-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,805,770 | 100,000 | 0.06 | 0.00 | 2012-12-04 |
| 12 | B01209 | MASON SECURITIES LTD | 2,699,942 | 84,000 | 0.08 | 0.00 | 2012-12-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 92,037,645 | 20,000 | 2.86 | 0.00 | 2012-12-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 71,889 | 3,479 | 0.00 | 0.00 | 2012-12-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,910,814 | -4,000 | 0.46 | -0.00 | 2012-12-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 539,381 | -4,000 | 0.02 | -0.00 | 2012-12-04 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 213,600 | -8,000 | 0.01 | -0.00 | 2012-12-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 480,324 | -14,360 | 0.01 | -0.00 | 2012-12-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,200 | -16,813 | 0.00 | -0.00 | 2012-12-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,270,168 | -28,000 | 1.53 | -0.00 | 2012-12-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,147,884 | -40,000 | 0.25 | -0.00 | 2012-12-04 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,384,218 | -40,000 | 0.04 | -0.00 | 2012-12-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,699,410 | -44,000 | 0.05 | -0.00 | 2012-12-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,205,822 | -44,000 | 0.04 | -0.00 | 2012-12-04 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 283,850 | -46,640 | 0.01 | -0.00 | 2012-12-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,414,444 | -48,000 | 0.07 | -0.00 | 2012-12-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,237,912 | -48,000 | 0.41 | -0.00 | 2012-12-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,326,438 | -68,000 | 0.13 | -0.00 | 2012-12-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,213,428 | -72,000 | 0.19 | -0.00 | 2012-12-04 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,048,850 | -80,000 | 0.03 | -0.00 | 2012-12-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,089,899 | -100,000 | 0.25 | -0.00 | 2012-12-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,700 | -100,000 | 0.01 | -0.00 | 2012-12-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,533,391 | -100,000 | 1.17 | -0.00 | 2012-12-04 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 661,033 | -100,000 | 0.02 | -0.00 | 2012-12-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,336,059 | -112,000 | 2.37 | -0.00 | 2012-12-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,356,609 | -134,666 | 0.10 | -0.00 | 2012-12-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 60,055,316 | -140,000 | 1.87 | -0.00 | 2012-12-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | -140,000 | 0.02 | -0.00 | 2012-12-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,684,309 | -368,000 | 8.72 | -0.01 | 2012-12-04 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 812,172 | -500,000 | 0.03 | -0.02 | 2012-12-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,345,471 | -532,000 | 0.17 | -0.02 | 2012-12-04 |
| 42 | B01609 | WILBY SECURITIES LTD | 126,016 | -1,000,000 | 0.00 | -0.03 | 2012-12-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,021,659 | -1,564,000 | 2.24 | -0.05 | 2012-12-04 |
| 44 | C00074 | DEUTSCHE BANK AG | 1 | -1,900,000 | 0.00 | -0.06 | 2012-12-04 |
| 44 | Total changed named holdings | 1,002,113,328 | -269,000 | 31.13 | -0.01 | ||
| 328 | Unchanged named holdings | 497,634,351 | 0 | 15.46 | 0.00 | ||
| 372 | Total named holdings | 1,499,747,679 | -269,000 | 46.59 | 0.00 | ||
| 219 | Unnamed Investor Participants | 49,114,035 | 0 | 1.53 | 0.00 | ||
| 591 | Total securities in CCASS | 1,548,861,714 | -269,000 | 48.11 | -0.01 | ||
| Securities not in CCASS | 1,670,399,474 | 269,000 | 51.89 | 0.01 | |||
| Issued securities | 3,219,261,188 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 6,687,619 |
| Turnover | 3,605,414 |
| Average price | 0.539 |
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