CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,883,000 | 396,000 | 2.58 | 0.04 | 2014-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,655,522 | 286,000 | 3.27 | 0.03 | 2014-07-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 220,000 | 0.03 | 0.02 | 2014-07-11 |
| 4 | B01275 | SANFULL SECURITIES LTD | 215,000 | 180,000 | 0.02 | 0.02 | 2014-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 210,000 | 168,000 | 0.02 | 0.01 | 2014-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,570,000 | 106,000 | 0.50 | 0.01 | 2014-07-11 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-11 |
| 8 | C00010 | CITIBANK N.A. | 46,333,250 | 50,000 | 4.13 | 0.00 | 2014-07-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | 40,000 | 0.00 | 0.00 | 2014-07-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,573,250 | 32,000 | 0.50 | 0.00 | 2014-07-11 |
| 11 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-11 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-07-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,743,400 | 30,000 | 4.70 | 0.00 | 2014-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,909,272 | 20,000 | 28.80 | 0.00 | 2014-07-11 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,093,000 | 20,000 | 0.45 | 0.00 | 2014-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 237,500 | 14,000 | 0.02 | 0.00 | 2014-07-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 764,000 | 12,000 | 0.07 | 0.00 | 2014-07-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 58,250 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 19 | B01821 | GETTA SECURITIES LTD | 2,378,500 | 10,000 | 0.21 | 0.00 | 2014-07-11 |
| 20 | B01610 | KGI ASIA LTD | 24,111,000 | 10,000 | 2.15 | 0.00 | 2014-07-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,000 | 2,000 | 0.02 | 0.00 | 2014-07-11 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 26,035,000 | -6,000 | 2.32 | -0.00 | 2014-07-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 550,500 | -100,000 | 0.05 | -0.01 | 2014-07-11 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -112,000 | 0.01 | -0.01 | 2014-07-11 |
| 26 | B01298 | GET NICE SECURITIES LTD | 46,000 | -318,000 | 0.00 | -0.03 | 2014-07-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 15,042,556 | -370,000 | 1.34 | -0.03 | 2014-07-11 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 9,291,500 | -394,000 | 0.83 | -0.04 | 2014-07-11 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 7,965,500 | -430,000 | 0.71 | -0.04 | 2014-07-11 |
| 29 | Total changed named holdings | 591,473,500 | 0 | 52.76 | 0.00 | ||
| 135 | Unchanged named holdings | 179,948,402 | 0 | 16.05 | 0.00 | ||
| 164 | Total named holdings | 771,421,902 | 0 | 68.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 2,786,000 |
| Turnover | 4,346,300 |
| Average price | 1.560 |
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