Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,745,769 | 3,570,000 | 0.96 | 0.09 | 2013-03-15 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 4,422,000 | 2,000,000 | 0.11 | 0.05 | 2013-03-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,558,500 | 1,600,000 | 0.93 | 0.04 | 2013-03-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,998,093 | 1,218,000 | 0.96 | 0.03 | 2013-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 261,472,700 | 1,200,000 | 6.30 | 0.03 | 2013-03-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,750,002 | 1,000,000 | 0.55 | 0.02 | 2013-03-15 |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 5,100,026 | 1,000,000 | 0.12 | 0.02 | 2013-03-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,444,000 | 600,000 | 0.06 | 0.01 | 2013-03-15 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 4,084,013 | 516,000 | 0.10 | 0.01 | 2013-03-15 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 463,500 | 463,500 | 0.01 | 0.01 | 2013-03-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,428,527 | 456,000 | 1.12 | 0.01 | 2013-03-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 29,264,026 | 411,000 | 0.70 | 0.01 | 2013-03-15 |
| 13 | B01252 | CORPORATE BROKERS LTD | 6,781,634 | 400,000 | 0.16 | 0.01 | 2013-03-15 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 412,000 | 300,000 | 0.01 | 0.01 | 2013-03-15 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 1,064,521 | 300,000 | 0.03 | 0.01 | 2013-03-15 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,818,000 | 300,000 | 0.24 | 0.01 | 2013-03-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 22,064,618 | 285,000 | 0.53 | 0.01 | 2013-03-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 18,029,534 | 200,000 | 0.43 | 0.00 | 2013-03-15 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 3,438,508 | 200,000 | 0.08 | 0.00 | 2013-03-15 |
| 20 | C00010 | CITIBANK N.A. | 85,444,237 | 170,000 | 2.06 | 0.00 | 2013-03-15 |
| 21 | B01922 | SUN SECURITIES LTD | 732,000 | 104,000 | 0.02 | 0.00 | 2013-03-15 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 5,342,561 | 100,000 | 0.13 | 0.00 | 2013-03-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,438,053 | 100,000 | 1.46 | 0.00 | 2013-03-15 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 167,000 | 100,000 | 0.00 | 0.00 | 2013-03-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,371,862 | 100,000 | 0.61 | 0.00 | 2013-03-15 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 752,500 | 34,000 | 0.02 | 0.00 | 2013-03-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,133,400 | 30,000 | 0.44 | 0.00 | 2013-03-15 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 574,004 | 22,000 | 0.01 | 0.00 | 2013-03-15 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 591,543 | 5,000 | 0.01 | 0.00 | 2013-03-15 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,781 | 1,000 | 0.02 | 0.00 | 2013-03-15 |
| 31 | C00018 | HANG SENG BANK LTD | 1,062,563 | -500 | 0.03 | -0.00 | 2013-03-15 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,384,500 | -5,000 | 0.06 | -0.00 | 2013-03-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,851,017 | -6,000 | 0.21 | -0.00 | 2013-03-15 |
| 34 | B01462 | MANGO FINANCIAL LTD | 138,683 | -6,000 | 0.00 | -0.00 | 2013-03-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,545,000 | -6,000 | 0.18 | -0.00 | 2013-03-15 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 4,043,513 | -10,000 | 0.10 | -0.00 | 2013-03-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,491,500 | -30,000 | 0.13 | -0.00 | 2013-03-15 |
| 38 | B01385 | FAIRWIN BROKING LTD | 746,000 | -40,000 | 0.02 | -0.00 | 2013-03-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,772,061 | -43,000 | 1.03 | -0.00 | 2013-03-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,496,500 | -46,000 | 2.23 | -0.00 | 2013-03-15 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 682,287 | -70,000 | 0.02 | -0.00 | 2013-03-15 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 312,500 | -70,500 | 0.01 | -0.00 | 2013-03-15 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,305,698 | -90,000 | 1.43 | -0.00 | 2013-03-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 9,086,014 | -100,000 | 0.22 | -0.00 | 2013-03-15 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,314,017 | -105,000 | 0.25 | -0.00 | 2013-03-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,936,589 | -194,000 | 0.29 | -0.00 | 2013-03-15 |
| 47 | B01460 | BERICH BROKERAGE LTD | 842,117 | -200,000 | 0.02 | -0.00 | 2013-03-15 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 346,500 | -200,000 | 0.01 | -0.00 | 2013-03-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,110,658 | -200,000 | 0.87 | -0.00 | 2013-03-15 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,579,548 | -226,000 | 0.04 | -0.01 | 2013-03-15 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 10,155,000 | -266,000 | 0.24 | -0.01 | 2013-03-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 42,997,054 | -400,000 | 1.04 | -0.01 | 2013-03-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,433,273 | -402,000 | 0.59 | -0.01 | 2013-03-15 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,785,518 | -700,000 | 0.24 | -0.02 | 2013-03-15 |
| 55 | B01275 | SANFULL SECURITIES LTD | 5,483,688 | -824,000 | 0.13 | -0.02 | 2013-03-15 |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,430,500 | -1,000,000 | 0.03 | -0.02 | 2013-03-15 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,859,509 | -1,030,000 | 0.98 | -0.02 | 2013-03-15 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 900,514 | -1,142,000 | 0.02 | -0.03 | 2013-03-15 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,700,073 | -2,000,000 | 0.72 | -0.05 | 2013-03-15 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,428,556 | -2,300,000 | 0.03 | -0.06 | 2013-03-15 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,089,465 | -2,359,000 | 9.35 | -0.06 | 2013-03-15 |
| 62 | B01130 | BOCI SECURITIES LTD | 509,042,348 | -2,710,000 | 12.26 | -0.07 | 2013-03-15 |
| 62 | Total changed named holdings | 2,115,149,675 | 4,500 | 50.93 | 0.00 | ||
| 313 | Unchanged named holdings | 1,263,457,521 | 0 | 30.43 | 0.00 | ||
| 375 | Total named holdings | 3,378,607,196 | 4,500 | 81.36 | 0.00 | ||
| 125 | Unnamed Investor Participants | 23,478,574 | 0 | 0.57 | 0.00 | ||
| 500 | Total securities in CCASS | 3,402,085,770 | 4,500 | 81.93 | 0.00 | ||
| Securities not in CCASS | 750,569,958 | -4,500 | 18.07 | -0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 29,381,000 |
| Turnover | 1,515,375 |
| Average price | 0.052 |
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