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 2012-12-12 to 2012-12-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,928,200 | 4,500,000 | 2.92 | 0.14 | 2012-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 101,149,645 | 3,200,000 | 3.14 | 0.10 | 2012-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,605,471 | 268,000 | 0.17 | 0.01 | 2012-12-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,125,559 | 176,000 | 0.07 | 0.01 | 2012-12-13 |
| 5 | B01610 | KGI ASIA LTD | 5,731,063 | 167,000 | 0.18 | 0.01 | 2012-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,896,059 | 160,000 | 2.42 | 0.00 | 2012-12-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,889,912 | 120,000 | 0.40 | 0.00 | 2012-12-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,022,444 | 100,000 | 0.09 | 0.00 | 2012-12-13 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 264,158 | 100,000 | 0.01 | 0.00 | 2012-12-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,159,312 | 100,000 | 0.19 | 0.00 | 2012-12-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,677,945 | 55,000 | 0.43 | 0.00 | 2012-12-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 560,903 | 40,000 | 0.02 | 0.00 | 2012-12-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,890,891 | 20,000 | 0.09 | 0.00 | 2012-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,050 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,143,422 | 3,000 | 0.04 | 0.00 | 2012-12-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 71,087 | 380 | 0.00 | 0.00 | 2012-12-13 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 7,556,195 | -1,750 | 0.23 | -0.00 | 2012-12-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,225,242 | -2,000 | 0.63 | -0.00 | 2012-12-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 58,995,275 | -2,000 | 1.83 | -0.00 | 2012-12-13 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,184,284 | -5,000 | 0.04 | -0.00 | 2012-12-13 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,317 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,112,692 | -37,250 | 0.50 | -0.00 | 2012-12-13 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,349,281 | -40,000 | 0.07 | -0.00 | 2012-12-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 445,471 | -40,000 | 0.01 | -0.00 | 2012-12-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,011,185 | -40,000 | 0.16 | -0.00 | 2012-12-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,462,884 | -48,000 | 0.08 | -0.00 | 2012-12-13 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 803,600 | -52,000 | 0.02 | -0.00 | 2012-12-13 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 157,000 | -65,000 | 0.00 | -0.00 | 2012-12-13 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,423,796 | -88,000 | 0.04 | -0.00 | 2012-12-13 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 204,450 | -100,000 | 0.01 | -0.00 | 2012-12-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 25,365,845 | -100,000 | 0.79 | -0.00 | 2012-12-13 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 7,942,092 | -118,000 | 0.25 | -0.00 | 2012-12-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -154,000 | 0.01 | -0.00 | 2012-12-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,250,532 | -258,000 | 3.18 | -0.01 | 2012-12-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,933,814 | -308,000 | 0.46 | -0.01 | 2012-12-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,800,529 | -484,000 | 0.46 | -0.02 | 2012-12-13 |
| 37 | B01175 | F. R. ZIMMERN LTD | 20,682,570 | -648,000 | 0.64 | -0.02 | 2012-12-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,213,869 | -1,112,000 | 0.26 | -0.03 | 2012-12-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,728,801 | -6,950,380 | 8.23 | -0.22 | 2012-12-13 |
| 39 | Total changed named holdings | 904,537,845 | -1,644,000 | 28.12 | -0.05 | ||
| 331 | Unchanged named holdings | 591,883,712 | 0 | 18.40 | 0.00 | ||
| 370 | Total named holdings | 1,496,421,557 | -1,644,000 | 46.52 | 0.00 | ||
| 219 | Unnamed Investor Participants | 48,859,083 | -4,000 | 1.52 | -0.00 | ||
| 589 | Total securities in CCASS | 1,545,280,640 | -1,648,000 | 48.04 | -0.05 | ||
| Securities not in CCASS | 1,671,540,548 | 1,648,000 | 51.96 | 0.05 | |||
| 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 | 2012-12-11 |
| Volume | 11,847,630 |
| Turnover | 6,732,646 |
| Average price | 0.568 |
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