CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,588,500 | 604,000 | 0.50 | 0.05 | 2014-08-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 312,000 | 266,000 | 0.03 | 0.02 | 2014-08-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 274,000 | 252,000 | 0.02 | 0.02 | 2014-08-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 110,000 | 0.01 | 0.01 | 2014-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,613,500 | 48,000 | 0.50 | 0.00 | 2014-08-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,197,750 | 42,000 | 5.64 | 0.00 | 2014-08-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,557,250 | 16,000 | 0.50 | 0.00 | 2014-08-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-08-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 25,849,000 | 4,000 | 2.31 | 0.00 | 2014-08-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,164,400 | -4,000 | 4.74 | -0.00 | 2014-08-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2014-08-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,500 | -10,000 | 0.03 | -0.00 | 2014-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,859,272 | -36,000 | 28.80 | -0.00 | 2014-08-07 |
| 14 | B01427 | TSE'S SECURITIES LTD | 12,500 | -40,000 | 0.00 | -0.00 | 2014-08-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,775,000 | -42,000 | 0.52 | -0.00 | 2014-08-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,250 | -54,000 | 0.05 | -0.00 | 2014-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,123,522 | -56,000 | 3.31 | -0.00 | 2014-08-07 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,250,000 | -100,000 | 0.20 | -0.01 | 2014-08-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -106,000 | 0.00 | -0.01 | 2014-08-07 |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -254,000 | -0.02 | 2014-08-07 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 35,000 | -264,000 | 0.00 | -0.02 | 2014-08-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,146,000 | -374,000 | 1.53 | -0.03 | 2014-08-07 |
| 22 | Total changed named holdings | 545,851,944 | 0 | 48.69 | 0.00 | ||
| 141 | Unchanged named holdings | 225,539,958 | 0 | 20.12 | 0.00 | ||
| 163 | Total named holdings | 771,391,902 | 0 | 68.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,500 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 1,922,000 |
| Turnover | 2,860,240 |
| Average price | 1.488 |
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