CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01445 | VICTORY SECURITIES CO LTD | 11,549,500 | 2,764,000 | 1.01 | 0.24 | 2013-07-05 |
| 2 | B01610 | KGI ASIA LTD | 18,594,000 | 710,000 | 1.62 | 0.06 | 2013-07-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,290,250 | 300,000 | 0.81 | 0.03 | 2013-07-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,374,250 | 72,000 | 3.08 | 0.01 | 2013-07-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 173,500 | 60,000 | 0.02 | 0.01 | 2013-07-05 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 155,500 | 56,000 | 0.01 | 0.00 | 2013-07-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,750 | 50,000 | 0.09 | 0.00 | 2013-07-05 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-05 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,135,500 | 20,000 | 0.10 | 0.00 | 2013-07-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,843,272 | 16,000 | 28.14 | 0.00 | 2013-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 59,250 | 14,000 | 0.01 | 0.00 | 2013-07-05 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 14 | B01427 | TSE'S SECURITIES LTD | 210,500 | 2,000 | 0.02 | 0.00 | 2013-07-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,507 | 1,500 | 0.00 | 0.00 | 2013-07-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,581 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 583,250 | -6,000 | 0.05 | -0.00 | 2013-07-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,998,750 | -6,000 | 0.78 | -0.00 | 2013-07-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2013-07-05 |
| 20 | B01416 | VC BROKERAGE LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2013-07-05 |
| 21 | B01821 | GETTA SECURITIES LTD | 3,961,000 | -16,000 | 0.35 | -0.00 | 2013-07-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,847,750 | -18,000 | 0.34 | -0.00 | 2013-07-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 429,000 | -20,000 | 0.04 | -0.00 | 2013-07-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,920,302 | -48,000 | 0.86 | -0.00 | 2013-07-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,298,250 | -50,000 | 0.11 | -0.00 | 2013-07-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,012,500 | -60,000 | 0.52 | -0.01 | 2013-07-05 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,085,750 | -74,000 | 0.09 | -0.01 | 2013-07-05 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -140,000 | 0.01 | -0.01 | 2013-07-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,817,000 | -150,000 | 0.51 | -0.01 | 2013-07-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,342,500 | -203,500 | 0.47 | -0.02 | 2013-07-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,006,000 | -310,000 | 0.09 | -0.03 | 2013-07-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,454,030 | -353,000 | 0.39 | -0.03 | 2013-07-05 |
| 33 | B01298 | GET NICE SECURITIES LTD | 192,000 | -354,000 | 0.02 | -0.03 | 2013-07-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,263,522 | -404,000 | 3.25 | -0.04 | 2013-07-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,915,250 | -810,000 | 5.92 | -0.07 | 2013-07-05 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -1,070,000 | 0.00 | -0.09 | 2013-07-05 |
| 36 | Total changed named holdings | 558,969,214 | 0 | 48.73 | 0.00 | ||
| 135 | Unchanged named holdings | 194,221,438 | 0 | 16.93 | 0.00 | ||
| 171 | Total named holdings | 753,190,652 | 0 | 65.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 753,201,152 | 0 | 65.66 | 0.00 | ||
| Securities not in CCASS | 393,949,563 | 0 | 34.34 | 0.00 | |||
| Issued securities | 1,147,150,715 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 7,194,500 |
| Turnover | 14,327,865 |
| Average price | 1.992 |
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