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 2013-01-07 to 2013-01-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,070,285 | 3,700,000 | 0.38 | 0.12 | 2013-01-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,001,304 | 1,212,000 | 0.22 | 0.04 | 2013-01-08 |
| 3 | B01776 | AIF SECURITIES LTD | 2,573,440 | 500,000 | 0.08 | 0.02 | 2013-01-08 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 1,312,172 | 500,000 | 0.04 | 0.02 | 2013-01-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,982,991 | 480,000 | 1.18 | 0.01 | 2013-01-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,643,650 | 432,000 | 0.42 | 0.01 | 2013-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,850 | 412,000 | 0.04 | 0.01 | 2013-01-08 |
| 8 | B01610 | KGI ASIA LTD | 6,379,063 | 232,000 | 0.20 | 0.01 | 2013-01-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,676,529 | 216,000 | 0.46 | 0.01 | 2013-01-08 |
| 10 | C00010 | CITIBANK N.A. | 89,296,687 | 200,000 | 2.78 | 0.01 | 2013-01-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,356,129 | 100,000 | 0.48 | 0.00 | 2013-01-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,285 | 76,000 | 0.01 | 0.00 | 2013-01-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,358,438 | 68,000 | 0.14 | 0.00 | 2013-01-08 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,535,796 | 60,000 | 0.05 | 0.00 | 2013-01-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 93,000 | 60,000 | 0.00 | 0.00 | 2013-01-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,200 | 32,000 | 0.01 | 0.00 | 2013-01-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,533,945 | 24,000 | 0.08 | 0.00 | 2013-01-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 59,298,792 | 20,000 | 1.85 | 0.00 | 2013-01-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2013-01-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,816,059 | 8,000 | 2.48 | 0.00 | 2013-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 71,765 | 3,451 | 0.00 | 0.00 | 2013-01-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,398,516 | -4,806 | 0.11 | -0.00 | 2013-01-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,068,242 | -5,000 | 0.59 | -0.00 | 2013-01-08 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 819,457 | -9,445 | 0.03 | -0.00 | 2013-01-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 8,109,892 | -11,200 | 0.25 | -0.00 | 2013-01-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,125,001 | -20,000 | 7.94 | -0.00 | 2013-01-08 |
| 27 | B01173 | RIFA SECURITIES LTD | 1,617,770 | -24,000 | 0.05 | -0.00 | 2013-01-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,112,926 | -68,000 | 0.13 | -0.00 | 2013-01-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,362,368 | -68,800 | 1.54 | -0.00 | 2013-01-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,737,281 | -200,000 | 0.05 | -0.01 | 2013-01-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,143,922 | -314,000 | 3.15 | -0.01 | 2013-01-08 |
| 32 | C00093 | BNP PARIBAS | 3,543,871 | -1,056,000 | 0.11 | -0.03 | 2013-01-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,093,659 | -5,352,000 | 1.71 | -0.17 | 2013-01-08 |
| 33 | Total changed named holdings | 853,168,285 | 1,218,200 | 26.55 | 0.04 | ||
| 336 | Unchanged named holdings | 645,536,350 | 0 | 20.09 | 0.00 | ||
| 369 | Total named holdings | 1,498,704,635 | 1,218,200 | 46.65 | 0.00 | ||
| 216 | Unnamed Investor Participants | 46,365,194 | -1,212,000 | 1.44 | -0.04 | ||
| 585 | Total securities in CCASS | 1,545,069,829 | 6,200 | 48.09 | 0.00 | ||
| Securities not in CCASS | 1,667,787,359 | -6,200 | 51.91 | -0.00 | |||
| Issued securities | 3,212,857,188 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 7,395,451 |
| Turnover | 4,214,453 |
| Average price | 0.570 |
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