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    
Stock code:
From
to

CCASS holding changes from 2012-12-07 to 2012-12-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,664,059 1,376,000 2.41 0.04 2012-12-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 282,056,309 958,000 8.77 0.03 2012-12-10
3 B01118 EAST ASIA SECURITIES CO LTD 25,245,845 656,000 0.78 0.02 2012-12-10
4 B01353 UOB KAY HIAN (HONG KONG) LTD 48,132,227 500,000 1.50 0.02 2012-12-10
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,825,869 396,000 0.27 0.01 2012-12-10
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,404,242 292,000 0.63 0.01 2012-12-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 101,348,354 202,000 3.15 0.01 2012-12-10
8 B01494 AUDREY CHOW SECURITIES LTD 404,450 200,000 0.01 0.01 2012-12-10
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,589,281 200,000 0.08 0.01 2012-12-10
10 B01455 NATIONAL RESOURCES SECURITIES LTD 388,481 200,000 0.01 0.01 2012-12-10
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,397,558 196,000 0.04 0.01 2012-12-10
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,970,891 112,000 0.09 0.00 2012-12-10
13 B01137 CHOW SANG SANG SECURITIES LTD 2,662,444 108,000 0.08 0.00 2012-12-10
14 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,143,422 104,041 0.04 0.00 2012-12-10
15 B01444 YUEXING SECURITIES COMPANY LTD 274,000 100,000 0.01 0.00 2012-12-10
16 B01123 HING WONG SECURITIES LTD 1,636,073 92,123 0.05 0.00 2012-12-10
17 B01129 WOCOM SECURITIES LTD 6,244,950 60,000 0.19 0.00 2012-12-10
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,172,000 56,000 0.04 0.00 2012-12-10
19 C00015 DBS BANK (HONG KONG) LTD 4,614,646 40,000 0.14 0.00 2012-12-10
20 B01324 FUNDERSTONE SECURITIES LTD 1,658,756 40,000 0.05 0.00 2012-12-10
21 B01209 MASON SECURITIES LTD 2,767,942 40,000 0.09 0.00 2012-12-10
22 B01150 MTF SECURITIES LTD 13,715,333 40,000 0.43 0.00 2012-12-10
23 B01184 QUAM SECURITIES LTD 485,471 40,000 0.02 0.00 2012-12-10
24 B01684 WANG ON SECURITIES LTD 2,117,786 40,000 0.07 0.00 2012-12-10
25 C00048 CHIYU BANKING CORPORATION LTD 8,184,884 37,000 0.25 0.00 2012-12-10
26 B01373 CHRISTFUND SECURITIES LTD 1,511,796 12,000 0.05 0.00 2012-12-10
27 B01610 KGI ASIA LTD 5,456,063 12,000 0.17 0.00 2012-12-10
28 B01769 ONE CHINA SECURITIES LTD 68,175 6 0.00 0.00 2012-12-10
29 B01463 KGI WEALTH MANAGEMENT LTD 0 -10,000 -0.00 2012-12-10
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 943,650 -16,000 0.03 -0.00 2012-12-10
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,184,529 -20,000 0.47 -0.00 2012-12-10
32 C00018 HANG SENG BANK LTD 1,941,500 -33,048 0.06 -0.00 2012-12-10
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,849,559 -40,000 0.06 -0.00 2012-12-10
34 B01818 I-ACCESS INVESTORS LTD 4,270,438 -72,000 0.13 -0.00 2012-12-10
35 B01727 ICBC (ASIA) SECURITIES LTD 6,059,312 -72,000 0.19 -0.00 2012-12-10
36 B01700 REALINK FINANCIAL TRADE LTD 520,903 -76,000 0.02 -0.00 2012-12-10
37 B01607 RHB SECURITIES HONG KONG LTD 435,841 -80,000 0.01 -0.00 2012-12-10
38 B01376 PUBLIC SECURITIES LTD 712,600 -96,000 0.02 -0.00 2012-12-10
39 B01695 DAH SING SECURITIES LTD 1,115,251 -100,000 0.03 -0.00 2012-12-10
40 B01130 BOCI SECURITIES LTD 91,649,645 -120,000 2.85 -0.00 2012-12-10
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,074,814 -132,000 0.47 -0.00 2012-12-10
42 B01584 CHIEF SECURITIES LTD 5,373,471 -144,000 0.17 -0.00 2012-12-10
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,468,168 -148,000 1.54 -0.00 2012-12-10
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,057,428 -174,000 0.19 -0.01 2012-12-10
45 B01183 CHONG HING SECURITIES LTD 13,578,945 -175,006 0.42 -0.01 2012-12-10
46 B01696 HANTEC SECURITIES CO LTD 868,850 -180,000 0.03 -0.01 2012-12-10
47 B01272 FB SECURITIES (HONG KONG) LTD 7,889,899 -200,000 0.25 -0.01 2012-12-10
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,941,912 -200,000 0.40 -0.01 2012-12-10
49 C00010 CITIBANK N.A. 89,296,687 -400,000 2.78 -0.01 2012-12-10
50 B01284 HANG SENG SECURITIES LTD 59,617,275 -466,041 1.85 -0.01 2012-12-10
51 B01362 JOSPA INVESTMENT CO LTD 1,850,533 -500,000 0.06 -0.02 2012-12-10
52 B01492 KAM WAH SECURITIES LTD 510,148 -600,000 0.02 -0.02 2012-12-10
53 B01175 F. R. ZIMMERN LTD 20,482,570 -908,000 0.64 -0.03 2012-12-10
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 68,641,659 -2,016,000 2.13 -0.06 2012-12-10
54 Total changed named holdings 1,101,476,894 -868,925 34.24 -0.03
316 Unchanged named holdings 396,894,663 0 12.34 0.00
370 Total named holdings 1,498,371,557 -868,925 46.58 0.00
219 Unnamed Investor Participants 48,947,083 -166,952 1.52 -0.01
589 Total securities in CCASS 1,547,318,640 -1,035,877 48.10 -0.03
Securities not in CCASS 1,669,502,548 1,035,877 51.90 0.03
Issued securities 3,216,821,188 0 100.00 0.00 2012-12-06

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-06
Volume10,211,047
Turnover5,617,694
Average price0.550

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top