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 2012-12-11 to 2012-12-12
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 | B01130 | BOCI SECURITIES LTD | 97,949,645 | 6,300,000 | 3.04 | 0.20 | 2012-12-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,428,200 | 5,600,000 | 2.78 | 0.17 | 2012-12-12 |
| 3 | B01740 | WIN SECURITIES LTD | 1,346,200 | 1,000,000 | 0.04 | 0.03 | 2012-12-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,325,869 | 720,000 | 0.29 | 0.02 | 2012-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,050 | 600,000 | 0.03 | 0.02 | 2012-12-12 |
| 6 | B01175 | F. R. ZIMMERN LTD | 21,330,570 | 400,000 | 0.66 | 0.01 | 2012-12-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,508,532 | 325,000 | 3.19 | 0.01 | 2012-12-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,385,945 | 240,000 | 0.07 | 0.01 | 2012-12-12 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 8,060,092 | 200,000 | 0.25 | 0.01 | 2012-12-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,922,444 | 180,000 | 0.09 | 0.01 | 2012-12-12 |
| 11 | B01610 | KGI ASIA LTD | 5,564,063 | 160,000 | 0.17 | 0.00 | 2012-12-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 25,465,845 | 120,000 | 0.79 | 0.00 | 2012-12-12 |
| 13 | B01684 | WANG ON SECURITIES LTD | 2,233,786 | 116,000 | 0.07 | 0.00 | 2012-12-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,337,471 | 104,000 | 0.17 | 0.00 | 2012-12-12 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 304,450 | 100,000 | 0.01 | 0.00 | 2012-12-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,949,559 | 100,000 | 0.06 | 0.00 | 2012-12-12 |
| 17 | B01209 | MASON SECURITIES LTD | 2,835,942 | 68,000 | 0.09 | 0.00 | 2012-12-12 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,718,756 | 60,000 | 0.05 | 0.00 | 2012-12-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,622,945 | 44,000 | 0.42 | 0.00 | 2012-12-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,168,227 | 36,000 | 1.50 | 0.00 | 2012-12-12 |
| 21 | B01827 | IBTS ASIA (HK) LTD | 61,000 | 28,000 | 0.00 | 0.00 | 2012-12-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,153,822 | 28,000 | 0.04 | 0.00 | 2012-12-12 |
| 23 | B01450 | DL BROKERAGE LTD | 2,319,892 | 20,000 | 0.07 | 0.00 | 2012-12-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,372,609 | 16,000 | 0.10 | 0.00 | 2012-12-12 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 7,557,945 | 2,000 | 0.23 | 0.00 | 2012-12-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 70,707 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,560,099 | -2,000 | 0.05 | -0.00 | 2012-12-12 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 890,661 | -3,000 | 0.03 | -0.00 | 2012-12-12 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 496,705 | -10,000 | 0.02 | -0.00 | 2012-12-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,891 | -20,000 | 0.09 | -0.00 | 2012-12-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 520,903 | -20,000 | 0.02 | -0.00 | 2012-12-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,736,059 | -24,000 | 2.42 | -0.00 | 2012-12-12 |
| 33 | C00010 | CITIBANK N.A. | 89,256,687 | -40,000 | 2.77 | -0.00 | 2012-12-12 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,101,196 | -40,000 | 0.03 | -0.00 | 2012-12-12 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 855,600 | -48,000 | 0.03 | -0.00 | 2012-12-12 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,241,814 | -53,000 | 0.47 | -0.00 | 2012-12-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,060,428 | -57,000 | 0.19 | -0.00 | 2012-12-12 |
| 38 | B01522 | CHUANGS & CO LTD | 51,866 | -60,000 | 0.00 | -0.00 | 2012-12-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,115,251 | -60,000 | 0.03 | -0.00 | 2012-12-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,059,312 | -88,000 | 0.19 | -0.00 | 2012-12-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,227,242 | -100,000 | 0.63 | -0.00 | 2012-12-12 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 378,300 | -100,000 | 0.01 | -0.00 | 2012-12-12 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 768,850 | -100,000 | 0.02 | -0.00 | 2012-12-12 |
| 44 | B01150 | MTF SECURITIES LTD | 13,843,333 | -100,000 | 0.43 | -0.00 | 2012-12-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2012-12-12 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 843,650 | -100,000 | 0.03 | -0.00 | 2012-12-12 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 6,519,546 | -100,000 | 0.20 | -0.00 | 2012-12-12 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,510,884 | -128,000 | 0.08 | -0.00 | 2012-12-12 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 5,051,185 | -160,000 | 0.16 | -0.00 | 2012-12-12 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -172,000 | 0.03 | -0.01 | 2012-12-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,502,168 | -174,000 | 1.54 | -0.01 | 2012-12-12 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 541,800 | -200,000 | 0.02 | -0.01 | 2012-12-12 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,769,912 | -252,000 | 0.40 | -0.01 | 2012-12-12 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 58,997,275 | -620,000 | 1.83 | -0.02 | 2012-12-12 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,183,659 | -3,202,000 | 1.96 | -0.10 | 2012-12-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,679,181 | -10,392,000 | 8.45 | -0.32 | 2012-12-12 |
| 56 | Total changed named holdings | 1,169,935,023 | 44,000 | 36.37 | 0.00 | ||
| 314 | Unchanged named holdings | 328,130,534 | 0 | 10.20 | 0.00 | ||
| 370 | Total named holdings | 1,498,065,557 | 44,000 | 46.57 | 0.00 | ||
| 219 | Unnamed Investor Participants | 48,863,083 | -44,000 | 1.52 | -0.00 | ||
| 589 | Total securities in CCASS | 1,546,928,640 | 0 | 48.09 | 0.00 | ||
| Securities not in CCASS | 1,669,892,548 | 0 | 51.91 | 0.00 | |||
| 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 date | 2012-12-10 |
| Volume | 18,766,000 |
| Turnover | 10,665,120 |
| Average price | 0.568 |
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