CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,829,000 | 1,882,000 | 0.94 | 0.16 | 2013-06-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,872,223 | 400,000 | 0.25 | 0.03 | 2013-06-07 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 411,500 | 344,000 | 0.04 | 0.03 | 2013-06-07 |
| 4 | B01275 | SANFULL SECURITIES LTD | 479,000 | 144,000 | 0.04 | 0.01 | 2013-06-07 |
| 5 | C00010 | CITIBANK N.A. | 21,065,750 | 104,000 | 1.82 | 0.01 | 2013-06-07 |
| 6 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,794,500 | 72,000 | 0.24 | 0.01 | 2013-06-07 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 62,000 | 0.01 | 0.01 | 2013-06-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,315,806 | 60,000 | 1.15 | 0.01 | 2013-06-07 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 24,182,000 | 60,000 | 2.09 | 0.01 | 2013-06-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,750 | 56,000 | 0.01 | 0.00 | 2013-06-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,209,750 | 50,000 | 0.19 | 0.00 | 2013-06-07 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 83,500 | 46,000 | 0.01 | 0.00 | 2013-06-07 |
| 14 | B01859 | CLC SECURITIES LTD | 78,500 | 36,000 | 0.01 | 0.00 | 2013-06-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 79,750 | 18,000 | 0.01 | 0.00 | 2013-06-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,000 | 14,000 | 0.05 | 0.00 | 2013-06-07 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,125,750 | 6,000 | 5.72 | 0.00 | 2013-06-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,757 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,500 | -10,000 | 0.04 | -0.00 | 2013-06-07 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -18,000 | -0.00 | 2013-06-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,249,030 | -20,000 | 0.45 | -0.00 | 2013-06-07 |
| 24 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -38,000 | -0.00 | 2013-06-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,169,000 | -40,000 | 0.62 | -0.00 | 2013-06-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-06-07 |
| 27 | B01350 | S. W. WOO & CO LTD | 1,231,000 | -50,000 | 0.11 | -0.00 | 2013-06-07 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-06-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,858,302 | -84,000 | 0.77 | -0.01 | 2013-06-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,689,250 | -100,000 | 3.00 | -0.01 | 2013-06-07 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 449,500 | -100,000 | 0.04 | -0.01 | 2013-06-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,520,000 | -130,000 | 0.13 | -0.01 | 2013-06-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,871,522 | -148,000 | 3.71 | -0.01 | 2013-06-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,952,250 | -170,000 | 0.17 | -0.01 | 2013-06-07 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 363,500 | -440,000 | 0.03 | -0.04 | 2013-06-07 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 1,044,000 | -959,000 | 0.09 | -0.08 | 2013-06-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,379,000 | -1,054,000 | 0.98 | -0.09 | 2013-06-07 |
| 37 | Total changed named holdings | 262,790,390 | 6,000 | 22.72 | 0.00 | ||
| 132 | Unchanged named holdings | 535,144,262 | 0 | 46.28 | 0.00 | ||
| 169 | Total named holdings | 797,934,652 | 6,000 | 69.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,500 | -6,000 | 0.00 | -0.00 | ||
| 171 | Total securities in CCASS | 797,945,152 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 358,481,063 | 0 | 31.00 | 0.00 | |||
| Issued securities | 1,156,426,215 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 5,973,000 |
| Turnover | 11,321,620 |
| Average price | 1.895 |
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