CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01438 | KINGSTON SECURITIES LTD | 6,574,750 | 300,000 | 0.59 | 0.03 | 2014-01-28 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 11,399,500 | 276,000 | 1.02 | 0.02 | 2014-01-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 731,750 | 100,000 | 0.07 | 0.01 | 2014-01-28 |
| 4 | C00010 | CITIBANK N.A. | 43,805,750 | 52,000 | 3.91 | 0.00 | 2014-01-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,199,000 | 50,000 | 0.11 | 0.00 | 2014-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,971,750 | 36,000 | 0.80 | 0.00 | 2014-01-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 489,000 | 30,000 | 0.04 | 0.00 | 2014-01-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,086,750 | 20,000 | 1.79 | 0.00 | 2014-01-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 24,009,250 | 18,000 | 2.14 | 0.00 | 2014-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 85,250 | 14,000 | 0.01 | 0.00 | 2014-01-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,937,272 | 4,000 | 28.80 | 0.00 | 2014-01-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 241,500 | 4,000 | 0.02 | 0.00 | 2014-01-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,750 | -4,000 | 0.04 | -0.00 | 2014-01-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,835,250 | -10,000 | 6.14 | -0.00 | 2014-01-28 |
| 15 | B01831 | NERICO BROTHERS LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,750 | -20,000 | 0.05 | -0.00 | 2014-01-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,750 | -30,000 | 0.04 | -0.00 | 2014-01-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,030,000 | -50,000 | 0.09 | -0.00 | 2014-01-28 |
| 19 | B01610 | KGI ASIA LTD | 27,126,000 | -60,000 | 2.42 | -0.01 | 2014-01-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2014-01-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 15,250 | -100,000 | 0.00 | -0.01 | 2014-01-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 285,000 | -100,000 | 0.03 | -0.01 | 2014-01-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,502,522 | -110,000 | 3.26 | -0.01 | 2014-01-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 132,000 | -300,000 | 0.01 | -0.03 | 2014-01-28 |
| 24 | Total changed named holdings | 576,048,794 | 0 | 51.38 | 0.00 | ||
| 138 | Unchanged named holdings | 195,314,358 | 0 | 17.42 | 0.00 | ||
| 162 | Total named holdings | 771,363,152 | 0 | 68.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,500 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 771,433,652 | 0 | 68.81 | 0.00 | ||
| Securities not in CCASS | 349,731,063 | 0 | 31.19 | 0.00 | |||
| Issued securities | 1,121,164,715 | 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 | 2014-01-24 |
| Volume | 1,668,000 |
| Turnover | 2,605,080 |
| Average price | 1.562 |
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