CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00074 | DEUTSCHE BANK AG | 5,680,000 | 2,000,000 | 0.51 | 0.18 | 2014-10-06 |
| 2 | C00010 | CITIBANK N.A. | 44,015,250 | 1,204,000 | 3.93 | 0.11 | 2014-10-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 14,328,556 | 270,000 | 1.28 | 0.02 | 2014-10-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 738,500 | 202,000 | 0.07 | 0.02 | 2014-10-06 |
| 5 | B01275 | SANFULL SECURITIES LTD | 235,000 | 200,000 | 0.02 | 0.02 | 2014-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 273,500 | 40,000 | 0.02 | 0.00 | 2014-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,617,500 | 10,000 | 2.28 | 0.00 | 2014-10-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | 8,000 | 0.08 | 0.00 | 2014-10-06 |
| 9 | B01646 | TAI NING STOCK CO LTD | 141,500 | -6,000 | 0.01 | -0.00 | 2014-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -8,000 | 0.01 | -0.00 | 2014-10-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,431,000 | -10,000 | 2.89 | -0.00 | 2014-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2014-10-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,037,272 | -16,000 | 28.81 | -0.00 | 2014-10-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,500 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-10-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,637,022 | -28,000 | 3.54 | -0.00 | 2014-10-06 |
| 18 | B01350 | S. W. WOO & CO LTD | 1,091,000 | -30,000 | 0.10 | -0.00 | 2014-10-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,157,750 | -50,000 | 0.28 | -0.00 | 2014-10-06 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -50,000 | 0.01 | -0.00 | 2014-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,187,750 | -60,000 | 0.11 | -0.01 | 2014-10-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,992,400 | -178,000 | 3.30 | -0.02 | 2014-10-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2014-10-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-10-06 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,083,250 | -500,000 | 4.02 | -0.04 | 2014-10-06 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,049,500 | -940,000 | 0.18 | -0.08 | 2014-10-06 |
| 27 | B01610 | KGI ASIA LTD | 25,471,000 | -1,580,000 | 2.27 | -0.14 | 2014-10-06 |
| 27 | Total changed named holdings | 602,549,250 | 0 | 53.74 | 0.00 | ||
| 134 | Unchanged named holdings | 168,872,652 | 0 | 15.06 | 0.00 | ||
| 161 | Total named holdings | 771,421,902 | 0 | 68.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 6,778,000 |
| Turnover | 11,011,280 |
| Average price | 1.625 |
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