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 2014-01-17 to 2014-01-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,715,456 | 844,000 | 0.55 | 0.03 | 2014-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,221,744 | 224,000 | 9.69 | 0.01 | 2014-01-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,575,827 | 80,000 | 0.08 | 0.00 | 2014-01-20 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,800 | 52,000 | 0.01 | 0.00 | 2014-01-20 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,715,499 | 20,000 | 0.15 | 0.00 | 2014-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,078,688 | 15,000 | 2.87 | 0.00 | 2014-01-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,765,960 | 4,000 | 2.48 | 0.00 | 2014-01-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,531,747 | -1,000 | 1.51 | -0.00 | 2014-01-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 559,322 | -1,000 | 0.02 | -0.00 | 2014-01-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 70,742 | -1,105 | 0.00 | -0.00 | 2014-01-20 |
| 11 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 65,200 | -1,895 | 0.00 | -0.00 | 2014-01-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,578,803 | -10,000 | 0.08 | -0.00 | 2014-01-20 |
| 13 | B01646 | TAI NING STOCK CO LTD | 494,800 | -11,000 | 0.02 | -0.00 | 2014-01-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,121,758 | -84,000 | 0.19 | -0.00 | 2014-01-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,250 | -91,320 | 0.00 | -0.00 | 2014-01-20 |
| 16 | B01280 | WING FAT SECURITIES LTD | 211,913 | -100,000 | 0.01 | -0.00 | 2014-01-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -101,000 | 0.01 | -0.00 | 2014-01-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,804,414 | -112,000 | 0.21 | -0.00 | 2014-01-20 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,850,340 | -132,680 | 0.09 | -0.00 | 2014-01-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,835,301 | -252,000 | 0.12 | -0.01 | 2014-01-20 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -340,000 | 0.00 | -0.01 | 2014-01-20 |
| 21 | Total changed named holdings | 580,770,564 | 0 | 18.09 | 0.00 | ||
| 333 | Unchanged named holdings | 919,266,315 | 0 | 28.63 | 0.00 | ||
| 354 | Total named holdings | 1,500,036,879 | 0 | 46.72 | 0.00 | ||
| 212 | Unnamed Investor Participants | 61,948,897 | 0 | 1.93 | 0.00 | ||
| 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 | 2014-01-16 |
| Volume | 1,345,895 |
| Turnover | 824,209 |
| Average price | 0.612 |
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