CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,415,750 | 4,880,000 | 0.47 | 0.43 | 2013-07-09 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 31,458,750 | 1,518,000 | 2.74 | 0.13 | 2013-07-09 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,861,500 | 1,166,000 | 0.16 | 0.10 | 2013-07-09 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,134,000 | 1,080,000 | 0.53 | 0.09 | 2013-07-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,860,302 | 100,000 | 0.86 | 0.01 | 2013-07-09 |
| 6 | B01275 | SANFULL SECURITIES LTD | 381,000 | 88,000 | 0.03 | 0.01 | 2013-07-09 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 11,689,500 | 60,000 | 1.02 | 0.01 | 2013-07-09 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,964,500 | 58,000 | 0.52 | 0.01 | 2013-07-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 52,000 | 0.01 | 0.00 | 2013-07-09 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,500 | 34,000 | 0.00 | 0.00 | 2013-07-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,500 | 30,000 | 0.02 | 0.00 | 2013-07-09 |
| 13 | B01427 | TSE'S SECURITIES LTD | 124,500 | 30,000 | 0.01 | 0.00 | 2013-07-09 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 24,000 | 0.02 | 0.00 | 2013-07-09 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 755,500 | 20,000 | 0.07 | 0.00 | 2013-07-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,362,500 | 20,000 | 0.47 | 0.00 | 2013-07-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 796,000 | 20,000 | 0.07 | 0.00 | 2013-07-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 601,750 | 20,000 | 0.05 | 0.00 | 2013-07-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,817,250 | 20,000 | 2.69 | 0.00 | 2013-07-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,750 | 18,000 | 0.04 | 0.00 | 2013-07-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,523,500 | 10,000 | 0.66 | 0.00 | 2013-07-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,845,272 | -4,000 | 28.14 | -0.00 | 2013-07-09 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 876,000 | -8,000 | 0.08 | -0.00 | 2013-07-09 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,998,750 | -10,000 | 0.78 | -0.00 | 2013-07-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 83,500 | -20,000 | 0.01 | -0.00 | 2013-07-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -24,000 | -0.00 | 2013-07-09 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,750 | -30,000 | 0.00 | -0.00 | 2013-07-09 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,476,250 | -32,000 | 0.83 | -0.00 | 2013-07-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,750 | -32,000 | 0.02 | -0.00 | 2013-07-09 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,672,500 | -68,000 | 0.23 | -0.01 | 2013-07-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,378,030 | -76,000 | 0.38 | -0.01 | 2013-07-09 |
| 32 | C00010 | CITIBANK N.A. | 4,303,750 | -100,000 | 0.38 | -0.01 | 2013-07-09 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,439,000 | -102,000 | 0.13 | -0.01 | 2013-07-09 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | -116,000 | 0.05 | -0.01 | 2013-07-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,750 | -140,000 | 0.09 | -0.01 | 2013-07-09 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 99,500 | -152,000 | 0.01 | -0.01 | 2013-07-09 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | -152,000 | 0.00 | -0.01 | 2013-07-09 |
| 38 | B01821 | GETTA SECURITIES LTD | 3,761,000 | -200,000 | 0.33 | -0.02 | 2013-07-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,713,522 | -550,000 | 3.20 | -0.05 | 2013-07-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,311,250 | -604,000 | 5.87 | -0.05 | 2013-07-09 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,874,250 | -1,500,000 | 2.95 | -0.13 | 2013-07-09 |
| 42 | B01610 | KGI ASIA LTD | 16,222,000 | -5,378,000 | 1.41 | -0.47 | 2013-07-09 |
| 42 | Total changed named holdings | 634,770,376 | 0 | 55.33 | 0.00 | ||
| 126 | Unchanged named holdings | 118,420,276 | 0 | 10.32 | 0.00 | ||
| 168 | Total named holdings | 753,190,652 | 0 | 65.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2013-07-05 |
| Volume | 12,126,000 |
| Turnover | 24,596,940 |
| Average price | 2.028 |
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