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 2014-04-29 to 2014-04-30
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 | 343,060,511 | 560,000 | 10.69 | 0.02 | 2014-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,420,129 | 452,000 | 3.47 | 0.01 | 2014-04-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,517,960 | 356,000 | 2.51 | 0.01 | 2014-04-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,851,363 | 168,000 | 0.40 | 0.01 | 2014-04-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,231,342 | 164,000 | 0.29 | 0.01 | 2014-04-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,673,999 | 68,000 | 0.05 | 0.00 | 2014-04-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,006,924 | 20,000 | 0.12 | 0.00 | 2014-04-30 |
| 8 | C00018 | HANG SENG BANK LTD | 2,701,228 | 5,000 | 0.08 | 0.00 | 2014-04-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,042,030 | 2,000 | 0.03 | 0.00 | 2014-04-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 65,325 | 1,277 | 0.00 | 0.00 | 2014-04-30 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,523,870 | 931 | 0.05 | 0.00 | 2014-04-30 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,243,410 | -24,000 | 0.04 | -0.00 | 2014-04-30 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,320,118 | -40,000 | 0.04 | -0.00 | 2014-04-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,572,300 | -46,431 | 0.67 | -0.00 | 2014-04-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 25,512,583 | -100,000 | 0.79 | -0.00 | 2014-04-30 |
| 16 | B01209 | MASON SECURITIES LTD | 2,625,542 | -100,000 | 0.08 | -0.00 | 2014-04-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,930,811 | -102,000 | 3.05 | -0.00 | 2014-04-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,259,867 | -120,000 | 0.16 | -0.00 | 2014-04-30 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 409,100 | -144,000 | 0.01 | -0.00 | 2014-04-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,732,990 | -235,517 | 2.80 | -0.01 | 2014-04-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,340,924 | -244,000 | 0.17 | -0.01 | 2014-04-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,698,421 | -636,260 | 0.08 | -0.02 | 2014-04-30 |
| 22 | Total changed named holdings | 821,740,747 | 5,000 | 25.60 | 0.00 | ||
| 326 | Unchanged named holdings | 678,952,148 | 0 | 21.15 | 0.00 | ||
| 348 | Total named holdings | 1,500,692,895 | 5,000 | 46.75 | 0.00 | ||
| 210 | Unnamed Investor Participants | 61,390,157 | 0 | 1.91 | 0.00 | ||
| 558 | Total securities in CCASS | 1,562,083,052 | 5,000 | 48.66 | 0.00 | ||
| Securities not in CCASS | 1,648,278,136 | -5,000 | 51.34 | -0.00 | |||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 3,972,208 |
| Turnover | 2,262,292 |
| Average price | 0.570 |
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