CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,997,744 | 1,000,000 | 9.69 | 0.03 | 2014-01-17 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 366,000 | 340,000 | 0.01 | 0.01 | 2014-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,205,758 | 300,000 | 0.19 | 0.01 | 2014-01-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,871,456 | 224,000 | 0.53 | 0.01 | 2014-01-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,063,688 | 78,000 | 2.87 | 0.00 | 2014-01-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,531,707 | 60,000 | 3.35 | 0.00 | 2014-01-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,758 | 5,000 | 0.02 | 0.00 | 2014-01-17 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 560,322 | 500 | 0.02 | 0.00 | 2014-01-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 71,847 | 400 | 0.00 | 0.00 | 2014-01-17 |
| 12 | B01740 | WIN SECURITIES LTD | 1,039,800 | -1,400 | 0.03 | -0.00 | 2014-01-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,530,656 | -2,000 | 3.07 | -0.00 | 2014-01-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,223,559 | -4,000 | 0.07 | -0.00 | 2014-01-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,055,531 | -5,000 | 0.10 | -0.00 | 2014-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,325,324 | -12,000 | 0.17 | -0.00 | 2014-01-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,532,747 | -16,500 | 1.51 | -0.00 | 2014-01-17 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 281,600 | -22,000 | 0.01 | -0.00 | 2014-01-17 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 98,800 | -24,000 | 0.00 | -0.00 | 2014-01-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,217,225 | -44,000 | 0.35 | -0.00 | 2014-01-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,495,827 | -68,000 | 0.08 | -0.00 | 2014-01-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,570 | -188,000 | 0.00 | -0.01 | 2014-01-17 |
| 23 | C00010 | CITIBANK N.A. | 106,302,428 | -608,000 | 3.31 | -0.02 | 2014-01-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 55,686,102 | -873,000 | 1.73 | -0.03 | 2014-01-17 |
| 24 | Total changed named holdings | 870,672,449 | 300,000 | 27.12 | 0.01 | ||
| 330 | Unchanged named holdings | 629,364,430 | 0 | 19.60 | 0.00 | ||
| 354 | Total named holdings | 1,500,036,879 | 300,000 | 46.72 | 0.00 | ||
| 212 | Unnamed Investor Participants | 61,948,897 | -300,000 | 1.93 | -0.01 | ||
| 566 | Total securities in CCASS | 1,561,985,776 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 1,648,375,412 | 0 | 51.35 | 0.00 | |||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 2,581,900 |
| Turnover | 1,566,817 |
| Average price | 0.607 |
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