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 2014-01-24 to 2014-01-27
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 | 320,375,944 | 4,064,000 | 9.98 | 0.13 | 2014-01-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,087,301 | 252,000 | 0.13 | 0.01 | 2014-01-27 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 122,800 | 100,000 | 0.00 | 0.00 | 2014-01-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,285,324 | 100,000 | 0.16 | 0.00 | 2014-01-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2014-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,491,707 | 76,000 | 3.35 | 0.00 | 2014-01-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,910,162 | 60,000 | 0.28 | 0.00 | 2014-01-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,583,827 | 48,000 | 0.08 | 0.00 | 2014-01-27 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,378,481 | 40,000 | 0.04 | 0.00 | 2014-01-27 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 86,000 | 32,000 | 0.00 | 0.00 | 2014-01-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,194,924 | 8,000 | 0.07 | 0.00 | 2014-01-27 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 465,455 | 3,000 | 0.01 | 0.00 | 2014-01-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 63,555 | -7,167 | 0.00 | -0.00 | 2014-01-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,009,429 | -11,000 | 0.37 | -0.00 | 2014-01-27 |
| 15 | B01684 | WANG ON SECURITIES LTD | 1,902,786 | -11,000 | 0.06 | -0.00 | 2014-01-27 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 203,914 | -20,000 | 0.01 | -0.00 | 2014-01-27 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 687,077 | -40,000 | 0.02 | -0.00 | 2014-01-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,127,225 | -40,000 | 0.35 | -0.00 | 2014-01-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,568,977 | -52,833 | 0.17 | -0.00 | 2014-01-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,405,758 | -60,000 | 0.20 | -0.00 | 2014-01-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,655,456 | -60,000 | 0.55 | -0.00 | 2014-01-27 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,419,206 | -60,000 | 0.04 | -0.00 | 2014-01-27 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 2,786,752 | -68,000 | 0.09 | -0.00 | 2014-01-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,223,027 | -80,000 | 0.41 | -0.00 | 2014-01-27 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,173,073 | -80,000 | 0.04 | -0.00 | 2014-01-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,124,879 | -100,000 | 0.38 | -0.00 | 2014-01-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 55,142,102 | -100,000 | 1.72 | -0.00 | 2014-01-27 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 4,673,713 | -180,000 | 0.15 | -0.01 | 2014-01-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,165,541 | -205,000 | 2.84 | -0.01 | 2014-01-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,270,340 | -244,000 | 0.07 | -0.01 | 2014-01-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,192,481 | -500,000 | 0.38 | -0.02 | 2014-01-27 |
| 32 | B01173 | RIFA SECURITIES LTD | 295,970 | -1,320,000 | 0.01 | -0.04 | 2014-01-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,811,747 | -1,644,000 | 1.46 | -0.05 | 2014-01-27 |
| 33 | Total changed named holdings | 752,314,933 | 0 | 23.43 | 0.00 | ||
| 320 | Unchanged named holdings | 748,227,696 | 0 | 23.31 | 0.00 | ||
| 353 | Total named holdings | 1,500,542,629 | 0 | 46.74 | 0.00 | ||
| 212 | Unnamed Investor Participants | 61,468,897 | 0 | 1.91 | 0.00 | ||
| 565 | Total securities in CCASS | 1,562,011,526 | 0 | 48.66 | 0.00 | ||
| Securities not in CCASS | 1,648,349,662 | 0 | 51.34 | 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 | 2014-01-23 |
| Volume | 6,511,833 |
| Turnover | 3,996,104 |
| Average price | 0.614 |
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