CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01920 | TIANDA SECURITIES LTD | 9,200,000 | 4,500,000 | 0.20 | 0.10 | 2012-12-11 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 8,626,000 | 1,800,000 | 0.19 | 0.04 | 2012-12-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,714,000 | 1,464,000 | 0.08 | 0.03 | 2012-12-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 99,168,977 | 500,000 | 2.18 | 0.01 | 2012-12-11 |
| 5 | B01868 | JIMEI SECURITIES LTD | 550,000 | 350,000 | 0.01 | 0.01 | 2012-12-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,755,000 | 160,000 | 0.04 | 0.00 | 2012-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,335,090 | 120,000 | 4.05 | 0.00 | 2012-12-11 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | 120,000 | 0.01 | 0.00 | 2012-12-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,556,000 | 102,000 | 0.12 | 0.00 | 2012-12-11 |
| 10 | B01610 | KGI ASIA LTD | 75,245,892 | 50,000 | 1.65 | 0.00 | 2012-12-11 |
| 11 | B01821 | GETTA SECURITIES LTD | 21,650,000 | 30,000 | 0.48 | 0.00 | 2012-12-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,361,000 | 2,000 | 1.92 | 0.00 | 2012-12-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,222 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2012-12-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,285,000 | -50,000 | 0.89 | -0.00 | 2012-12-11 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,701,000 | -50,000 | 0.04 | -0.00 | 2012-12-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,911,000 | -64,000 | 0.06 | -0.00 | 2012-12-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 30,756,000 | -95,000 | 0.68 | -0.00 | 2012-12-11 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -120,000 | 0.02 | -0.00 | 2012-12-11 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 410,000 | -120,000 | 0.01 | -0.00 | 2012-12-11 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 1,554,000 | -150,000 | 0.03 | -0.00 | 2012-12-11 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2012-12-11 | |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -400,000 | -0.01 | 2012-12-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,419,828 | -422,000 | 6.32 | -0.01 | 2012-12-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,669,000 | -500,000 | 0.04 | -0.01 | 2012-12-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,777,000 | -500,000 | 1.69 | -0.01 | 2012-12-11 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 268,000 | -2,000,000 | 0.01 | -0.04 | 2012-12-11 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 85,778,000 | -4,500,000 | 1.88 | -0.10 | 2012-12-11 |
| 28 | Total changed named holdings | 1,027,732,009 | 0 | 22.58 | 0.00 | ||
| 145 | Unchanged named holdings | 2,063,774,602 | 0 | 45.35 | 0.00 | ||
| 173 | Total named holdings | 3,091,506,611 | 0 | 67.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,050,000 | 0 | 0.09 | 0.00 | ||
| 176 | Total securities in CCASS | 3,095,556,611 | 0 | 68.02 | 0.00 | ||
| Securities not in CCASS | 1,455,148,250 | 0 | 31.98 | 0.00 | |||
| Issued securities | 4,550,704,861 | 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 | 2012-12-07 |
| Volume | 11,745,000 |
| Turnover | 5,525,770 |
| Average price | 0.470 |
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