Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01584 | CHIEF SECURITIES LTD | 23,254,534 | 3,752,000 | 0.56 | 0.09 | 2013-01-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,648,002 | 3,630,000 | 0.40 | 0.09 | 2013-01-09 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,324,000 | 2,800,000 | 0.20 | 0.07 | 2013-01-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,585,527 | 2,090,000 | 1.24 | 0.05 | 2013-01-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 263,949,700 | 1,964,000 | 6.36 | 0.05 | 2013-01-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,959,000 | 1,900,000 | 0.26 | 0.05 | 2013-01-09 |
| 7 | B01610 | KGI ASIA LTD | 40,461,373 | 1,430,000 | 0.97 | 0.03 | 2013-01-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,700,034 | 1,000,000 | 0.19 | 0.02 | 2013-01-09 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 7,052,561 | 1,000,000 | 0.17 | 0.02 | 2013-01-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,968,014 | 1,000,000 | 0.24 | 0.02 | 2013-01-09 |
| 11 | B01642 | KMT SECURITIES LTD | 1,143,500 | 1,000,000 | 0.03 | 0.02 | 2013-01-09 |
| 12 | B01416 | VC BROKERAGE LTD | 12,571,039 | 1,000,000 | 0.30 | 0.02 | 2013-01-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,621,001 | 950,000 | 0.40 | 0.02 | 2013-01-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 33,045,526 | 810,000 | 0.80 | 0.02 | 2013-01-09 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,105,572 | 800,000 | 0.05 | 0.02 | 2013-01-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 16,724,112 | 508,000 | 0.40 | 0.01 | 2013-01-09 |
| 17 | B01252 | CORPORATE BROKERS LTD | 8,566,634 | 466,000 | 0.21 | 0.01 | 2013-01-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,641,593 | 466,000 | 0.95 | 0.01 | 2013-01-09 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 690,504 | 400,000 | 0.02 | 0.01 | 2013-01-09 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 15,667,500 | 370,000 | 0.38 | 0.01 | 2013-01-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,480,500 | 332,000 | 0.11 | 0.01 | 2013-01-09 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 4,722,076 | 300,000 | 0.11 | 0.01 | 2013-01-09 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,011,000 | 300,000 | 0.07 | 0.01 | 2013-01-09 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,492,500 | 300,000 | 0.06 | 0.01 | 2013-01-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 45,691,054 | 220,000 | 1.10 | 0.01 | 2013-01-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,291,589 | 200,000 | 0.32 | 0.00 | 2013-01-09 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,294,000 | 200,000 | 0.03 | 0.00 | 2013-01-09 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,078,000 | 200,000 | 0.03 | 0.00 | 2013-01-09 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,686,564 | 200,000 | 0.26 | 0.00 | 2013-01-09 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,020,500 | 150,000 | 0.07 | 0.00 | 2013-01-09 |
| 31 | B01921 | GONG PING SECURITIES LTD | 1,210,000 | 150,000 | 0.03 | 0.00 | 2013-01-09 |
| 32 | C00010 | CITIBANK N.A. | 89,739,237 | 126,000 | 2.16 | 0.00 | 2013-01-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,655,273 | 120,000 | 0.57 | 0.00 | 2013-01-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 22,967,118 | 118,000 | 0.55 | 0.00 | 2013-01-09 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 7,114,001 | 100,000 | 0.17 | 0.00 | 2013-01-09 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,368,509 | 100,000 | 0.06 | 0.00 | 2013-01-09 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 1,362,500 | 100,000 | 0.03 | 0.00 | 2013-01-09 |
| 38 | B01275 | SANFULL SECURITIES LTD | 7,826,688 | 100,000 | 0.19 | 0.00 | 2013-01-09 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,956,060 | 100,000 | 0.10 | 0.00 | 2013-01-09 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807,281 | 100,000 | 0.02 | 0.00 | 2013-01-09 |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,022,117 | 80,000 | 0.02 | 0.00 | 2013-01-09 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 1,085,000 | 80,000 | 0.03 | 0.00 | 2013-01-09 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,383,030 | 50,000 | 0.11 | 0.00 | 2013-01-09 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,076,074 | 1,000 | 0.03 | 0.00 | 2013-01-09 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,556,000 | -4,000 | 0.09 | -0.00 | 2013-01-09 |
| 46 | B01340 | LEHIN SECURITIES LTD | 3,163,127 | -8,000 | 0.08 | -0.00 | 2013-01-09 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2013-01-09 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,158,900 | -18,000 | 0.41 | -0.00 | 2013-01-09 |
| 50 | B01469 | KAISER SECURITIES LTD | 8,354,208 | -20,000 | 0.20 | -0.00 | 2013-01-09 |
| 51 | B01375 | AVEREST CAPITAL LTD | 0 | -80,000 | -0.00 | 2013-01-09 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,670,500 | -82,000 | 0.16 | -0.00 | 2013-01-09 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 271,000 | -100,000 | 0.01 | -0.00 | 2013-01-09 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,895,548 | -136,000 | 0.05 | -0.00 | 2013-01-09 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,035,000 | -140,000 | 0.05 | -0.00 | 2013-01-09 |
| 56 | B01150 | MTF SECURITIES LTD | 604,000 | -200,000 | 0.01 | -0.00 | 2013-01-09 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,379,500 | -200,000 | 2.27 | -0.00 | 2013-01-09 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 6,885,043 | -200,000 | 0.17 | -0.00 | 2013-01-09 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 107,004 | -212,000 | 0.00 | -0.01 | 2013-01-09 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,583,970 | -268,000 | 9.84 | -0.01 | 2013-01-09 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 2,660,000 | -296,000 | 0.06 | -0.01 | 2013-01-09 |
| 62 | B01457 | MARS SECURITIES CO LTD | 17,000 | -300,000 | 0.00 | -0.01 | 2013-01-09 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 590,521 | -300,000 | 0.01 | -0.01 | 2013-01-09 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 3,038,508 | -300,000 | 0.07 | -0.01 | 2013-01-09 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,640,000 | -360,000 | 0.23 | -0.01 | 2013-01-09 |
| 66 | B01708 | ROSA SECURITIES LTD | 33,008 | -388,000 | 0.00 | -0.01 | 2013-01-09 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 9,307,517 | -490,000 | 0.22 | -0.01 | 2013-01-09 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,568,510 | -500,000 | 0.66 | -0.01 | 2013-01-09 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,844,009 | -500,000 | 0.91 | -0.01 | 2013-01-09 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 529,000 | -500,000 | 0.01 | -0.01 | 2013-01-09 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 2,974,013 | -600,000 | 0.07 | -0.01 | 2013-01-09 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -650,000 | 0.00 | -0.02 | 2013-01-09 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,596,978 | -720,000 | 0.16 | -0.02 | 2013-01-09 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 234,500 | -778,000 | 0.01 | -0.02 | 2013-01-09 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,287,597 | -816,000 | 1.45 | -0.02 | 2013-01-09 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,804,061 | -1,004,000 | 1.01 | -0.02 | 2013-01-09 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 7,167,513 | -1,196,000 | 0.17 | -0.03 | 2013-01-09 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,762,500 | -1,220,000 | 0.69 | -0.03 | 2013-01-09 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,966,000 | -1,300,000 | 0.14 | -0.03 | 2013-01-09 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,920,282 | -1,675,000 | 0.86 | -0.04 | 2013-01-09 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,912,465 | -2,276,000 | 9.39 | -0.05 | 2013-01-09 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,264,074 | -3,000,000 | 0.13 | -0.07 | 2013-01-09 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,342,026 | -4,904,000 | 0.25 | -0.12 | 2013-01-09 |
| 84 | B01130 | BOCI SECURITIES LTD | 478,153,848 | -5,300,000 | 11.51 | -0.13 | 2013-01-09 |
| 84 | Total changed named holdings | 2,563,889,127 | 0 | 61.74 | 0.00 | ||
| 293 | Unchanged named holdings | 754,702,586 | 0 | 18.17 | 0.00 | ||
| 377 | Total named holdings | 3,318,591,713 | 0 | 79.91 | 0.00 | ||
| 125 | Unnamed Investor Participants | 23,482,574 | 0 | 0.57 | 0.00 | ||
| 502 | Total securities in CCASS | 3,342,074,287 | 0 | 80.48 | 0.00 | ||
| Securities not in CCASS | 810,581,441 | 0 | 19.52 | 0.00 | |||
| Issued securities | 4,152,655,728 | 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 | 2013-01-07 |
| Volume | 77,975,000 |
| Turnover | 6,083,550 |
| Average price | 0.078 |
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