Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-04-16 to 2013-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 26,806,791 | 1,366,374 | 12.91 | 0.66 | 2013-04-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,893,725 | 829,300 | 1.39 | 0.40 | 2013-04-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,918,681 | 160,999 | 0.92 | 0.08 | 2013-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,371,102 | 107,099 | 1.14 | 0.05 | 2013-04-17 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2013-04-17 |
| 6 | B01252 | CORPORATE BROKERS LTD | 391,631 | 97,999 | 0.19 | 0.05 | 2013-04-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,491,975 | 80,975 | 0.72 | 0.04 | 2013-04-17 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 75,750 | 50,000 | 0.04 | 0.02 | 2013-04-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,475 | 49,799 | 0.23 | 0.02 | 2013-04-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 117,050 | 29,400 | 0.06 | 0.01 | 2013-04-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,223 | 29,249 | 0.19 | 0.01 | 2013-04-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,978 | 18,500 | 0.27 | 0.01 | 2013-04-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,250 | 18,400 | 1.00 | 0.01 | 2013-04-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,830 | 13,274 | 0.51 | 0.01 | 2013-04-17 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,453 | 7,500 | 0.02 | 0.00 | 2013-04-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,950 | 5,000 | 0.06 | 0.00 | 2013-04-17 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-17 |
| 18 | B01646 | TAI NING STOCK CO LTD | 106,000 | 5,000 | 0.05 | 0.00 | 2013-04-17 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,700 | 4,550 | 0.08 | 0.00 | 2013-04-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,013,550 | 3,297 | 1.45 | 0.00 | 2013-04-17 |
| 21 | C00010 | CITIBANK N.A. | 4,176,736 | 1,624 | 2.01 | 0.00 | 2013-04-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 950 | 0.00 | 0.00 | 2013-04-17 |
| 23 | B01450 | DL BROKERAGE LTD | 80,500 | 500 | 0.04 | 0.00 | 2013-04-17 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 231,725 | 500 | 0.11 | 0.00 | 2013-04-17 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,700 | 500 | 0.01 | 0.00 | 2013-04-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,876 | 499 | 0.20 | 0.00 | 2013-04-17 |
| 27 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 86 | 74 | 0.00 | 0.00 | 2013-04-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 51,258 | 2 | 0.02 | 0.00 | 2013-04-17 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,901 | 1 | 0.00 | 0.00 | 2013-04-17 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 204,200 | -1 | 0.10 | -0.00 | 2013-04-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 660,530 | -1 | 0.32 | -0.00 | 2013-04-17 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,475 | -1 | 0.01 | -0.00 | 2013-04-17 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,651 | -1 | 0.11 | -0.00 | 2013-04-17 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 15,450 | -1 | 0.01 | -0.00 | 2013-04-17 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 515,700 | -1 | 0.25 | -0.00 | 2013-04-17 |
| 36 | B01528 | EAA SECURITIES LTD | 1,950 | -1 | 0.00 | -0.00 | 2013-04-17 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,550 | -1 | 0.02 | -0.00 | 2013-04-17 |
| 38 | B01141 | FE SECURITIES LTD | 7,475 | -1 | 0.00 | -0.00 | 2013-04-17 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 224,003 | -1 | 0.11 | -0.00 | 2013-04-17 |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 1,700 | -1 | 0.00 | -0.00 | 2013-04-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,054,084 | -1 | 1.47 | -0.00 | 2013-04-17 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 404,503 | -1 | 0.19 | -0.00 | 2013-04-17 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 63,250 | -1 | 0.03 | -0.00 | 2013-04-17 |
| 44 | B01440 | HOU TAK SECURITIES LTD | 100,500 | -1 | 0.05 | -0.00 | 2013-04-17 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 211,753 | -1 | 0.10 | -0.00 | 2013-04-17 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 650 | -1 | 0.00 | -0.00 | 2013-04-17 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 2,125 | -1 | 0.00 | -0.00 | 2013-04-17 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 950 | -1 | 0.00 | -0.00 | 2013-04-17 |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 8,050 | -1 | 0.00 | -0.00 | 2013-04-17 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,051 | -1 | 0.00 | -0.00 | 2013-04-17 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 77,453 | -1 | 0.04 | -0.00 | 2013-04-17 |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 575 | -1 | 0.00 | -0.00 | 2013-04-17 |
| 53 | B01173 | RIFA SECURITIES LTD | 9,200 | -1 | 0.00 | -0.00 | 2013-04-17 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 23,001 | -1 | 0.01 | -0.00 | 2013-04-17 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,227 | -1 | 0.03 | -0.00 | 2013-04-17 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 65,278 | -1 | 0.03 | -0.00 | 2013-04-17 |
| 57 | B01267 | WINFULL SECURITIES LTD | 160,403 | -1 | 0.08 | -0.00 | 2013-04-17 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,801 | -1 | 0.02 | -0.00 | 2013-04-17 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 29,150 | -1 | 0.01 | -0.00 | 2013-04-17 |
| 60 | B01458 | YICKO SECURITIES LTD | 35,201 | -1 | 0.02 | -0.00 | 2013-04-17 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 515,202 | -2 | 0.25 | -0.00 | 2013-04-17 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -125 | -0.00 | 2013-04-17 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,377 | -151 | 0.18 | -0.00 | 2013-04-17 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,896 | -200 | 0.05 | -0.00 | 2013-04-17 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,600 | -200 | 0.05 | -0.00 | 2013-04-17 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,100 | -251 | 0.01 | -0.00 | 2013-04-17 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,850 | -300 | 0.00 | -0.00 | 2013-04-17 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 64,477 | -400 | 0.03 | -0.00 | 2013-04-17 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 30,750 | -500 | 0.01 | -0.00 | 2013-04-17 |
| 70 | B01428 | HIP HING SECURITIES LTD | 4,175 | -500 | 0.00 | -0.00 | 2013-04-17 |
| 71 | B01340 | LEHIN SECURITIES LTD | 96,780 | -501 | 0.05 | -0.00 | 2013-04-17 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 358,650 | -600 | 0.17 | -0.00 | 2013-04-17 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 128,625 | -600 | 0.06 | -0.00 | 2013-04-17 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -601 | -0.00 | 2013-04-17 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,050 | -700 | 0.01 | -0.00 | 2013-04-17 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,826 | -750 | 0.04 | -0.00 | 2013-04-17 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,342,625 | -751 | 0.65 | -0.00 | 2013-04-17 |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 500 | -850 | 0.00 | -0.00 | 2013-04-17 |
| 79 | B01684 | WANG ON SECURITIES LTD | 50,425 | -900 | 0.02 | -0.00 | 2013-04-17 |
| 80 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-17 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,276 | -1,000 | 0.23 | -0.00 | 2013-04-17 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,775 | -1,250 | 0.06 | -0.00 | 2013-04-17 |
| 83 | B01212 | HENYEP SECURITIES LTD | 27,150 | -1,500 | 0.01 | -0.00 | 2013-04-17 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,625 | -0.00 | 2013-04-17 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 56,400 | -1,951 | 0.03 | -0.00 | 2013-04-17 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,200 | -2,000 | 0.07 | -0.00 | 2013-04-17 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -2,500 | 0.00 | -0.00 | 2013-04-17 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 22,250 | -2,500 | 0.01 | -0.00 | 2013-04-17 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,375 | -2,650 | 0.04 | -0.00 | 2013-04-17 |
| 90 | B01375 | AVEREST CAPITAL LTD | 0 | -3,000 | -0.00 | 2013-04-17 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 33,040 | -3,425 | 0.02 | -0.00 | 2013-04-17 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 183,775 | -3,601 | 0.09 | -0.00 | 2013-04-17 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,629 | -3,950 | 0.27 | -0.00 | 2013-04-17 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 199,300 | -4,100 | 0.10 | -0.00 | 2013-04-17 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 20,600 | -4,350 | 0.01 | -0.00 | 2013-04-17 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,550 | -4,550 | 0.00 | -0.00 | 2013-04-17 |
| 97 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-04-17 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 909,250 | -5,000 | 0.44 | -0.00 | 2013-04-17 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-04-17 |
| 100 | B01416 | VC BROKERAGE LTD | 523,551 | -5,001 | 0.25 | -0.00 | 2013-04-17 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 24,700 | -5,200 | 0.01 | -0.00 | 2013-04-17 |
| 102 | B01460 | BERICH BROKERAGE LTD | 31,555 | -5,551 | 0.02 | -0.00 | 2013-04-17 |
| 103 | B01184 | QUAM SECURITIES LTD | 65,194 | -6,801 | 0.03 | -0.00 | 2013-04-17 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,789,032 | -9,001 | 0.86 | -0.00 | 2013-04-17 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 432,400 | -10,000 | 0.21 | -0.00 | 2013-04-17 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,050 | -10,000 | 0.05 | -0.00 | 2013-04-17 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 255,428 | -10,500 | 0.12 | -0.01 | 2013-04-17 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,300 | -11,500 | 0.03 | -0.01 | 2013-04-17 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 216,803 | -11,500 | 0.10 | -0.01 | 2013-04-17 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 157,076 | -12,300 | 0.08 | -0.01 | 2013-04-17 |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,100 | -13,600 | 0.01 | -0.01 | 2013-04-17 |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,275 | -14,000 | 0.00 | -0.01 | 2013-04-17 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 110,950 | -15,000 | 0.05 | -0.01 | 2013-04-17 |
| 114 | B01275 | SANFULL SECURITIES LTD | 257,384 | -15,000 | 0.12 | -0.01 | 2013-04-17 |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,050 | -15,001 | 0.00 | -0.01 | 2013-04-17 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 71,150 | -15,650 | 0.03 | -0.01 | 2013-04-17 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 495,750 | -16,500 | 0.24 | -0.01 | 2013-04-17 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,539 | -16,950 | 0.01 | -0.01 | 2013-04-17 |
| 119 | B01123 | HING WONG SECURITIES LTD | 46,650 | -20,350 | 0.02 | -0.01 | 2013-04-17 |
| 120 | B01584 | CHIEF SECURITIES LTD | 821,576 | -23,701 | 0.40 | -0.01 | 2013-04-17 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 331,252 | -28,000 | 0.16 | -0.01 | 2013-04-17 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 117,975 | -28,350 | 0.06 | -0.01 | 2013-04-17 |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 176 | -30,000 | 0.00 | -0.01 | 2013-04-17 |
| 124 | B01610 | KGI ASIA LTD | 1,595,868 | -30,501 | 0.77 | -0.01 | 2013-04-17 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,692 | -32,501 | 0.58 | -0.02 | 2013-04-17 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,527 | -35,251 | 0.99 | -0.02 | 2013-04-17 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,875 | -36,500 | 0.19 | -0.02 | 2013-04-17 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,947,238 | -37,200 | 0.94 | -0.02 | 2013-04-17 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,800 | -49,800 | 0.14 | -0.02 | 2013-04-17 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 23,226 | -50,000 | 0.01 | -0.02 | 2013-04-17 |
| 131 | B01392 | TAIFAIR SECURITIES LTD | 59,025 | -50,000 | 0.03 | -0.02 | 2013-04-17 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,547,077 | -50,001 | 1.23 | -0.02 | 2013-04-17 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,062 | -51,902 | 0.49 | -0.02 | 2013-04-17 |
| 134 | B01695 | DAH SING SECURITIES LTD | 344,850 | -52,951 | 0.17 | -0.03 | 2013-04-17 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 377,350 | -58,601 | 0.18 | -0.03 | 2013-04-17 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,500 | -60,800 | 0.03 | -0.03 | 2013-04-17 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 355,475 | -64,900 | 0.17 | -0.03 | 2013-04-17 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 1,391,826 | -69,825 | 0.67 | -0.03 | 2013-04-17 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,099,801 | -73,650 | 1.01 | -0.04 | 2013-04-17 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,887,354 | -82,976 | 0.91 | -0.04 | 2013-04-17 |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,542,775 | -91,650 | 2.19 | -0.04 | 2013-04-17 |
| 142 | B01894 | MFG LIMITED | 0 | -100,000 | -0.05 | 2013-04-17 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 13,492,535 | -119,250 | 6.50 | -0.06 | 2013-04-17 |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,323,802 | -134,502 | 0.64 | -0.06 | 2013-04-17 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,306,147 | -150,003 | 0.63 | -0.07 | 2013-04-17 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,771,573 | -453,975 | 9.04 | -0.22 | 2013-04-17 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,211,648 | -619,601 | 9.73 | -0.30 | 2013-04-17 |
| 147 | Total changed named holdings | 144,817,205 | 11,704 | 69.75 | 0.01 | ||
| 220 | Unchanged named holdings | 24,128,405 | 0 | 11.62 | 0.00 | ||
| 367 | Total named holdings | 168,945,610 | 11,704 | 81.37 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 1,164,777 | 0.56 | 0.56 | ||
| 486 | Total securities in CCASS | 170,110,387 | 1,176,481 | 81.93 | 0.57 | ||
| Securities not in CCASS | 37,522,399 | -1,176,481 | 18.07 | -0.57 | |||
| Issued securities | 207,632,786 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 104,250 |
| Turnover | 85,519 |
| Average price | 0.820 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy