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 2014-06-25 to 2014-06-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,422,000 | 2,032,000 | 0.36 | 0.06 | 2014-06-26 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,552,481 | 200,000 | 0.05 | 0.01 | 2014-06-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,465,871 | 54,000 | 2.41 | 0.00 | 2014-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,257,512 | 4,000 | 13.65 | 0.00 | 2014-06-26 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,259 | 4,000 | 0.02 | 0.00 | 2014-06-26 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 460,906 | 1,000 | 0.01 | 0.00 | 2014-06-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 62,319 | 1,000 | 0.00 | 0.00 | 2014-06-26 |
| 8 | B01922 | SUN SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2014-06-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,118,960 | -10,000 | 1.13 | -0.00 | 2014-06-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,385,938 | -20,000 | 0.17 | -0.00 | 2014-06-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,465,999 | -20,000 | 0.05 | -0.00 | 2014-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 406,402 | -20,000 | 0.01 | -0.00 | 2014-06-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 55,432,500 | -32,000 | 1.73 | -0.00 | 2014-06-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,844,343 | -50,000 | 2.83 | -0.00 | 2014-06-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,679,342 | -52,000 | 0.18 | -0.00 | 2014-06-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,762,149 | -60,000 | 0.43 | -0.00 | 2014-06-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,519,262 | -80,000 | 0.27 | -0.00 | 2014-06-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,676,329 | -80,000 | 3.45 | -0.00 | 2014-06-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,214,863 | -80,000 | 0.35 | -0.00 | 2014-06-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,817,427 | -85,000 | 0.40 | -0.00 | 2014-06-26 |
| 21 | B01450 | DL BROKERAGE LTD | 1,355,468 | -100,000 | 0.04 | -0.00 | 2014-06-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,930,820 | -100,000 | 0.37 | -0.00 | 2014-06-26 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2014-06-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 25,364,583 | -108,000 | 0.79 | -0.00 | 2014-06-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,208,879 | -120,000 | 0.19 | -0.00 | 2014-06-26 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 942,308 | -144,000 | 0.03 | -0.00 | 2014-06-26 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,114,839 | -440,000 | 0.03 | -0.01 | 2014-06-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,773,641 | -600,000 | 0.40 | -0.02 | 2014-06-26 |
| 28 | Total changed named holdings | 941,922,400 | -10,000 | 29.34 | -0.00 | ||
| 321 | Unchanged named holdings | 562,715,389 | 0 | 17.53 | 0.00 | ||
| 349 | Total named holdings | 1,504,637,789 | -10,000 | 46.87 | 0.00 | ||
| 208 | Unnamed Investor Participants | 63,394,157 | 0 | 1.97 | 0.00 | ||
| 557 | Total securities in CCASS | 1,568,031,946 | -10,000 | 48.84 | -0.00 | ||
| Securities not in CCASS | 1,642,329,242 | 10,000 | 51.16 | 0.00 | |||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 3,570,000 |
| Turnover | 2,125,980 |
| Average price | 0.596 |
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