Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-09-03 to 2013-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,338,347 | 570,900 | 10.28 | 0.26 | 2013-09-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 585,800 | 100,000 | 0.27 | 0.05 | 2013-09-04 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 400,352 | 70,000 | 0.18 | 0.03 | 2013-09-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,200 | 38,000 | 0.07 | 0.02 | 2013-09-04 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,050 | 30,000 | 0.01 | 0.01 | 2013-09-04 |
| 6 | B01921 | GONG PING SECURITIES LTD | 118,200 | 30,000 | 0.05 | 0.01 | 2013-09-04 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-09-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,400,076 | 20,000 | 0.64 | 0.01 | 2013-09-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,777 | 20,000 | 0.17 | 0.01 | 2013-09-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,934,632 | 8,000 | 0.89 | 0.00 | 2013-09-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,055 | 4,000 | 0.00 | 0.00 | 2013-09-04 |
| 12 | B01610 | KGI ASIA LTD | 1,571,268 | 4,000 | 0.72 | 0.00 | 2013-09-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 27,784 | -900 | 0.01 | -0.00 | 2013-09-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,300 | -2,000 | 0.88 | -0.00 | 2013-09-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,814 | -2,000 | 0.06 | -0.00 | 2013-09-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,550 | -4,000 | 0.02 | -0.00 | 2013-09-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 13,750 | -8,000 | 0.01 | -0.00 | 2013-09-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,187,027 | -10,000 | 1.01 | -0.00 | 2013-09-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,801,579 | -12,000 | 0.83 | -0.01 | 2013-09-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,850,366 | -15,000 | 11.90 | -0.01 | 2013-09-04 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,225 | -16,000 | 0.08 | -0.01 | 2013-09-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,411,225 | -20,000 | 1.57 | -0.01 | 2013-09-04 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,275 | -20,000 | 0.05 | -0.01 | 2013-09-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,802 | -20,000 | 0.65 | -0.01 | 2013-09-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,479 | -20,000 | 0.26 | -0.01 | 2013-09-04 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -20,000 | 0.04 | -0.01 | 2013-09-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,151 | -20,000 | 0.82 | -0.01 | 2013-09-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,977 | -20,000 | 0.13 | -0.01 | 2013-09-04 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,600 | -24,000 | 0.01 | -0.01 | 2013-09-04 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 53,815 | -30,000 | 0.02 | -0.01 | 2013-09-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,864,877 | -30,000 | 1.32 | -0.01 | 2013-09-04 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,278 | -32,000 | 0.14 | -0.01 | 2013-09-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,637,937 | -38,000 | 0.75 | -0.02 | 2013-09-04 |
| 34 | B01123 | HING WONG SECURITIES LTD | 45,100 | -40,000 | 0.02 | -0.02 | 2013-09-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 831,026 | -46,000 | 0.38 | -0.02 | 2013-09-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 13,160,135 | -50,000 | 6.06 | -0.02 | 2013-09-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 279,748 | -50,000 | 0.13 | -0.02 | 2013-09-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,186,722 | -63,000 | 10.21 | -0.03 | 2013-09-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,288 | -70,000 | 0.75 | -0.03 | 2013-09-04 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,250 | -242,000 | 0.01 | -0.11 | 2013-09-04 |
| 40 | Total changed named holdings | 111,738,837 | 0 | 51.44 | 0.00 | ||
| 326 | Unchanged named holdings | 76,061,672 | 0 | 35.01 | 0.00 | ||
| 366 | Total named holdings | 187,800,509 | 0 | 86.45 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,175,027 | 0 | 0.54 | 0.00 | ||
| 483 | Total securities in CCASS | 188,975,536 | 0 | 86.99 | 0.00 | ||
| Securities not in CCASS | 28,257,250 | 0 | 13.01 | 0.00 | |||
| Issued securities | 217,232,786 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 1,633,100 |
| Turnover | 1,721,452 |
| Average price | 1.054 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy