CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 850,500 | 300,000 | 0.08 | 0.03 | 2014-04-28 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 10,545,500 | 298,000 | 0.94 | 0.03 | 2014-04-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,299,750 | 274,000 | 4.58 | 0.02 | 2014-04-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.02 | 2014-04-28 |
| 5 | C00010 | CITIBANK N.A. | 44,667,250 | 100,000 | 3.98 | 0.01 | 2014-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,500 | 48,000 | 0.04 | 0.00 | 2014-04-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 26,793,000 | -2,000 | 2.39 | -0.00 | 2014-04-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-04-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,857,272 | -6,000 | 28.80 | -0.00 | 2014-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,680,500 | -6,000 | 0.77 | -0.00 | 2014-04-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2014-04-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -20,000 | 0.02 | -0.00 | 2014-04-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,500 | -20,000 | 0.00 | -0.00 | 2014-04-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,026,250 | -30,000 | 5.98 | -0.00 | 2014-04-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,392,000 | -34,000 | 1.64 | -0.00 | 2014-04-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 12,500 | -42,000 | 0.00 | -0.00 | 2014-04-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,046,000 | -56,000 | 0.45 | -0.00 | 2014-04-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,559,250 | -60,000 | 0.50 | -0.01 | 2014-04-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | -134,000 | 0.04 | -0.01 | 2014-04-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 323,000 | -212,000 | 0.03 | -0.02 | 2014-04-28 |
| 22 | B01610 | KGI ASIA LTD | 29,539,000 | -276,000 | 2.63 | -0.02 | 2014-04-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 46,000 | -300,000 | 0.00 | -0.03 | 2014-04-28 |
| 23 | Total changed named holdings | 593,121,772 | 0 | 52.90 | 0.00 | ||
| 138 | Unchanged named holdings | 178,200,130 | 0 | 15.89 | 0.00 | ||
| 161 | Total named holdings | 771,321,902 | 0 | 68.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 771,432,402 | 0 | 68.81 | 0.00 | ||
| Securities not in CCASS | 349,732,313 | 0 | 31.19 | 0.00 | |||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 2,200,000 |
| Turnover | 3,576,620 |
| Average price | 1.626 |
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