Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,623,325 | 592,000 | 0.78 | 0.29 | 2013-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,676,798 | 324,450 | 10.44 | 0.16 | 2013-06-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 866,030 | 200,000 | 0.42 | 0.10 | 2013-06-25 |
| 4 | C00010 | CITIBANK N.A. | 4,288,736 | 130,000 | 2.07 | 0.06 | 2013-06-25 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,571,700 | 100,000 | 0.76 | 0.05 | 2013-06-25 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 4,141,235 | 100,000 | 1.99 | 0.05 | 2013-06-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,192 | 90,000 | 0.72 | 0.04 | 2013-06-25 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 78,000 | 0.04 | 0.04 | 2013-06-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,375 | 70,000 | 0.41 | 0.03 | 2013-06-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,062 | 64,000 | 0.61 | 0.03 | 2013-06-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,754,101 | 56,000 | 0.84 | 0.03 | 2013-06-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,362,797 | 53,500 | 9.33 | 0.03 | 2013-06-25 |
| 13 | B01606 | EWARTON SECURITIES LTD | 217,400 | 30,000 | 0.10 | 0.01 | 2013-06-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,200 | 30,000 | 0.26 | 0.01 | 2013-06-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,919,182 | 20,000 | 0.92 | 0.01 | 2013-06-25 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 117,975 | 20,000 | 0.06 | 0.01 | 2013-06-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,738 | 14,000 | 0.78 | 0.01 | 2013-06-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 658,026 | 14,000 | 0.32 | 0.01 | 2013-06-25 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,781 | 10,000 | 0.03 | 0.00 | 2013-06-25 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 50,600 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,417,475 | -150 | 0.68 | -0.00 | 2013-06-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 29,434 | -425 | 0.01 | -0.00 | 2013-06-25 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 186,078 | -750 | 0.09 | -0.00 | 2013-06-25 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,046 | -1,475 | 0.05 | -0.00 | 2013-06-25 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2013-06-25 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,914 | -3,000 | 0.06 | -0.00 | 2013-06-25 |
| 27 | B01427 | TSE'S SECURITIES LTD | 91,700 | -3,300 | 0.04 | -0.00 | 2013-06-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,155 | -6,000 | 0.58 | -0.00 | 2013-06-25 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,300 | -6,000 | 0.03 | -0.00 | 2013-06-25 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,826 | -10,000 | 0.04 | -0.00 | 2013-06-25 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 69,425 | -10,000 | 0.03 | -0.00 | 2013-06-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,531,800 | -10,400 | 2.18 | -0.01 | 2013-06-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | -14,000 | 0.00 | -0.01 | 2013-06-25 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,476 | -14,000 | 0.23 | -0.01 | 2013-06-25 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,550 | -14,000 | 0.05 | -0.01 | 2013-06-25 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,546,477 | -20,000 | 1.23 | -0.01 | 2013-06-25 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 81,400 | -20,000 | 0.04 | -0.01 | 2013-06-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,400 | -27,600 | 0.02 | -0.01 | 2013-06-25 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 26,450 | -30,000 | 0.01 | -0.01 | 2013-06-25 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,115,327 | -30,000 | 1.02 | -0.01 | 2013-06-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 24,556,741 | -39,200 | 11.83 | -0.02 | 2013-06-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,424,126 | -40,000 | 0.69 | -0.02 | 2013-06-25 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.02 | 2013-06-25 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,926,185 | -41,000 | 6.23 | -0.02 | 2013-06-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 38,777 | -45,000 | 0.02 | -0.02 | 2013-06-25 |
| 46 | B01252 | CORPORATE BROKERS LTD | 389,881 | -50,000 | 0.19 | -0.02 | 2013-06-25 |
| 47 | B01275 | SANFULL SECURITIES LTD | 449,384 | -50,000 | 0.22 | -0.02 | 2013-06-25 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,977 | -50,500 | 0.13 | -0.02 | 2013-06-25 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,495,975 | -66,000 | 0.72 | -0.03 | 2013-06-25 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 631,251 | -70,000 | 0.30 | -0.03 | 2013-06-25 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 435,800 | -72,000 | 0.21 | -0.03 | 2013-06-25 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 117,075 | -80,000 | 0.06 | -0.04 | 2013-06-25 |
| 53 | B01921 | GONG PING SECURITIES LTD | 116,200 | -92,000 | 0.06 | -0.04 | 2013-06-25 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,306,147 | -100,000 | 0.63 | -0.05 | 2013-06-25 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,225 | -100,000 | 0.05 | -0.05 | 2013-06-25 |
| 56 | B01184 | QUAM SECURITIES LTD | 65,194 | -100,000 | 0.03 | -0.05 | 2013-06-25 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,873 | -105,000 | 0.16 | -0.05 | 2013-06-25 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,902,600 | -108,150 | 1.40 | -0.05 | 2013-06-25 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,802 | -116,000 | 0.63 | -0.06 | 2013-06-25 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,509,225 | -150,000 | 1.69 | -0.07 | 2013-06-25 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,051 | -168,000 | 0.00 | -0.08 | 2013-06-25 |
| 61 | Total changed named holdings | 129,856,175 | 100,000 | 62.54 | 0.05 | ||
| 306 | Unchanged named holdings | 41,586,235 | 0 | 20.03 | 0.00 | ||
| 367 | Total named holdings | 171,442,410 | 100,000 | 82.57 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 486 | Total securities in CCASS | 172,607,187 | 100,000 | 83.13 | 0.05 | ||
| Securities not in CCASS | 35,025,599 | -100,000 | 16.87 | -0.05 | |||
| 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 | 2013-06-21 |
| Volume | 3,691,575 |
| Turnover | 4,669,604 |
| Average price | 1.265 |
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