Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,556,573 | 1,004,600 | 9.90 | 0.48 | 2013-06-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,726 | 576,500 | 0.43 | 0.28 | 2013-06-14 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,480,352 | 490,000 | 0.71 | 0.24 | 2013-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,267,085 | 357,400 | 6.39 | 0.17 | 2013-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,032,026 | 332,000 | 0.50 | 0.16 | 2013-06-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,451,855 | 301,000 | 0.70 | 0.14 | 2013-06-14 |
| 7 | B01129 | WOCOM SECURITIES LTD | 364,525 | 270,000 | 0.18 | 0.13 | 2013-06-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,832 | 242,000 | 0.98 | 0.12 | 2013-06-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,577 | 210,000 | 1.33 | 0.10 | 2013-06-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,375 | 198,000 | 0.37 | 0.10 | 2013-06-14 |
| 11 | B01610 | KGI ASIA LTD | 1,704,468 | 180,000 | 0.82 | 0.09 | 2013-06-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,170,650 | 118,000 | 0.56 | 0.06 | 2013-06-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,864 | 104,000 | 0.07 | 0.05 | 2013-06-14 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2013-06-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 395,384 | 98,500 | 0.19 | 0.05 | 2013-06-14 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,541,235 | 90,000 | 0.74 | 0.04 | 2013-06-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,458,376 | 86,650 | 0.70 | 0.04 | 2013-06-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,839,329 | 83,925 | 0.89 | 0.04 | 2013-06-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.04 | 0.04 | 2013-06-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,223 | 80,000 | 0.23 | 0.04 | 2013-06-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,477 | 78,000 | 0.16 | 0.04 | 2013-06-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,325,802 | 74,000 | 0.64 | 0.04 | 2013-06-14 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 157,975 | 60,000 | 0.08 | 0.03 | 2013-06-14 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,800 | 50,000 | 0.02 | 0.02 | 2013-06-14 |
| 25 | B01606 | EWARTON SECURITIES LTD | 77,400 | 50,000 | 0.04 | 0.02 | 2013-06-14 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,826 | 50,000 | 0.09 | 0.02 | 2013-06-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 828,030 | 38,000 | 0.40 | 0.02 | 2013-06-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,751 | 37,000 | 0.97 | 0.02 | 2013-06-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,568,700 | 35,000 | 2.20 | 0.02 | 2013-06-14 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 33,400 | 32,000 | 0.02 | 0.02 | 2013-06-14 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 448,650 | 30,000 | 0.22 | 0.01 | 2013-06-14 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,550 | 30,000 | 0.04 | 0.01 | 2013-06-14 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,151 | 30,000 | 0.02 | 0.01 | 2013-06-14 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,500 | 30,000 | 0.05 | 0.01 | 2013-06-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,550 | 30,000 | 0.02 | 0.01 | 2013-06-14 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 66,450 | 30,000 | 0.03 | 0.01 | 2013-06-14 |
| 37 | B01708 | ROSA SECURITIES LTD | 31,050 | 30,000 | 0.01 | 0.01 | 2013-06-14 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 163,576 | 30,000 | 0.08 | 0.01 | 2013-06-14 |
| 39 | B01267 | WINFULL SECURITIES LTD | 190,403 | 30,000 | 0.09 | 0.01 | 2013-06-14 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 81,400 | 30,000 | 0.04 | 0.01 | 2013-06-14 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,950 | 26,000 | 0.08 | 0.01 | 2013-06-14 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,476 | 26,000 | 0.24 | 0.01 | 2013-06-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,729 | 24,100 | 0.28 | 0.01 | 2013-06-14 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2013-06-14 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 40,600 | 20,000 | 0.02 | 0.01 | 2013-06-14 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 276,828 | 16,500 | 0.13 | 0.01 | 2013-06-14 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,325 | 16,000 | 0.01 | 0.01 | 2013-06-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,277 | 15,000 | 0.97 | 0.01 | 2013-06-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,178,702 | 15,000 | 1.05 | 0.01 | 2013-06-14 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 26,590 | 12,050 | 0.01 | 0.01 | 2013-06-14 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 12,000 | 0.01 | 0.01 | 2013-06-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 417,878 | 10,700 | 0.20 | 0.01 | 2013-06-14 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 11,475 | 10,000 | 0.01 | 0.00 | 2013-06-14 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 411,353 | 10,000 | 0.20 | 0.00 | 2013-06-14 |
| 56 | B01608 | OPEN SECURITIES LTD | 16,150 | 10,000 | 0.01 | 0.00 | 2013-06-14 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,300 | 10,000 | 0.04 | 0.00 | 2013-06-14 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 485,475 | 10,000 | 0.23 | 0.00 | 2013-06-14 |
| 59 | B01123 | HING WONG SECURITIES LTD | 51,100 | 7,500 | 0.02 | 0.00 | 2013-06-14 |
| 60 | B01375 | AVEREST CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-14 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 531,800 | 4,000 | 0.26 | 0.00 | 2013-06-14 |
| 62 | B01695 | DAH SING SECURITIES LTD | 374,525 | 3,000 | 0.18 | 0.00 | 2013-06-14 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,021 | 700 | 0.05 | 0.00 | 2013-06-14 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 56,075 | -200 | 0.03 | -0.00 | 2013-06-14 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 33,864 | -250 | 0.02 | -0.00 | 2013-06-14 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 28,834 | -275 | 0.01 | -0.00 | 2013-06-14 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,600 | -400 | 0.01 | -0.00 | 2013-06-14 |
| 68 | B01827 | IBTS ASIA (HK) LTD | 0 | -600 | -0.00 | 2013-06-14 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 35,150 | -600 | 0.02 | -0.00 | 2013-06-14 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | -1,800 | 0.18 | -0.00 | 2013-06-14 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,450 | -2,000 | 0.02 | -0.00 | 2013-06-14 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 39,501 | -3,000 | 0.02 | -0.00 | 2013-06-14 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 20,500 | -4,000 | 0.01 | -0.00 | 2013-06-14 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 107,475 | -4,000 | 0.05 | -0.00 | 2013-06-14 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 631,251 | -8,000 | 0.30 | -0.00 | 2013-06-14 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,277 | -8,900 | 0.17 | -0.00 | 2013-06-14 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,700 | -10,000 | 0.00 | -0.00 | 2013-06-14 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 226,803 | -10,000 | 0.11 | -0.00 | 2013-06-14 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,300 | -10,000 | 0.04 | -0.00 | 2013-06-14 |
| 80 | B01280 | WING FAT SECURITIES LTD | 42,101 | -10,000 | 0.02 | -0.00 | 2013-06-14 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,200 | -12,000 | 0.02 | -0.01 | 2013-06-14 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 81,325 | -12,000 | 0.04 | -0.01 | 2013-06-14 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,124,084 | -18,000 | 1.50 | -0.01 | 2013-06-14 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 69,777 | -19,500 | 0.03 | -0.01 | 2013-06-14 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 803,575 | -20,000 | 0.39 | -0.01 | 2013-06-14 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,625 | -22,000 | 0.64 | -0.01 | 2013-06-14 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 145,600 | -40,000 | 0.07 | -0.02 | 2013-06-14 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,150 | -40,000 | 0.00 | -0.02 | 2013-06-14 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,300 | -46,650 | 0.82 | -0.02 | 2013-06-14 |
| 90 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -50,000 | -0.02 | 2013-06-14 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,084,550 | -59,700 | 1.49 | -0.03 | 2013-06-14 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,788 | -60,250 | 0.83 | -0.03 | 2013-06-14 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,375 | -70,000 | 0.12 | -0.03 | 2013-06-14 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -71,950 | 0.04 | -0.03 | 2013-06-14 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,250 | -77,000 | 0.01 | -0.04 | 2013-06-14 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,225 | -90,000 | 0.10 | -0.04 | 2013-06-14 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,592 | -90,350 | 0.62 | -0.04 | 2013-06-14 |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,573,075 | -100,750 | 1.72 | -0.05 | 2013-06-14 |
| 99 | B01252 | CORPORATE BROKERS LTD | 371,881 | -118,000 | 0.18 | -0.06 | 2013-06-14 |
| 100 | B01921 | GONG PING SECURITIES LTD | 88,200 | -126,000 | 0.04 | -0.06 | 2013-06-14 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 1,778,806 | -131,000 | 0.86 | -0.06 | 2013-06-14 |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,051 | -140,000 | 0.00 | -0.07 | 2013-06-14 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,062 | -145,000 | 0.54 | -0.07 | 2013-06-14 |
| 104 | B01184 | QUAM SECURITIES LTD | 65,194 | -156,000 | 0.03 | -0.08 | 2013-06-14 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,225 | -158,000 | 1.79 | -0.08 | 2013-06-14 |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -176,000 | -0.08 | 2013-06-14 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,725 | -280,000 | 0.15 | -0.13 | 2013-06-14 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,288,347 | -306,650 | 9.29 | -0.15 | 2013-06-14 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 176,000 | -340,000 | 0.08 | -0.16 | 2013-06-14 |
| 110 | B01130 | BOCI SECURITIES LTD | 24,976,891 | -562,300 | 12.03 | -0.27 | 2013-06-14 |
| 111 | B01298 | GET NICE SECURITIES LTD | 146,550 | -2,488,000 | 0.07 | -1.20 | 2013-06-14 |
| 111 | Total changed named holdings | 144,381,754 | 0 | 69.54 | 0.00 | ||
| 260 | Unchanged named holdings | 24,560,656 | 0 | 11.83 | 0.00 | ||
| 371 | Total named holdings | 168,942,410 | 0 | 81.37 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 490 | Total securities in CCASS | 170,107,187 | 0 | 81.93 | 0.00 | ||
| Securities not in CCASS | 37,525,599 | 0 | 18.07 | 0.00 | |||
| Issued securities | 207,632,786 | 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 | 2013-06-11 |
| Volume | 19,016,175 |
| Turnover | 24,234,456 |
| Average price | 1.274 |
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