Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01610 | KGI ASIA LTD | 523,860,000 | 18,020,000 | 6.01 | 0.21 | 2014-10-21 |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 29,300,000 | 11,760,000 | 0.34 | 0.13 | 2014-10-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,260,000 | 9,740,000 | 1.59 | 0.11 | 2014-10-21 |
| 4 | B01606 | EWARTON SECURITIES LTD | 11,600,000 | 6,200,000 | 0.13 | 0.07 | 2014-10-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,900,000 | 3,880,000 | 0.54 | 0.04 | 2014-10-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 218,620,000 | 3,280,000 | 2.51 | 0.04 | 2014-10-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 13,780,000 | 2,340,000 | 0.16 | 0.03 | 2014-10-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,540,000 | 2,000,000 | 0.05 | 0.02 | 2014-10-21 |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2014-10-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,040,000 | 1,960,000 | 0.49 | 0.02 | 2014-10-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,000 | 1,720,000 | 0.04 | 0.02 | 2014-10-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 571,900,000 | 1,520,000 | 6.56 | 0.02 | 2014-10-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,840,000 | 1,500,000 | 0.03 | 0.02 | 2014-10-21 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,500,000 | 1,400,000 | 0.12 | 0.02 | 2014-10-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,660,000 | 1,240,000 | 0.11 | 0.01 | 2014-10-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,420,000 | 1,060,000 | 0.39 | 0.01 | 2014-10-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,760,000 | 1,020,000 | 0.24 | 0.01 | 2014-10-21 |
| 18 | B01831 | NERICO BROTHERS LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2014-10-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 15,600,000 | 700,000 | 0.18 | 0.01 | 2014-10-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,900,000 | 600,000 | 0.02 | 0.01 | 2014-10-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,020,000 | 500,000 | 0.10 | 0.01 | 2014-10-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 320,800,000 | 500,000 | 3.68 | 0.01 | 2014-10-21 |
| 23 | B01150 | MTF SECURITIES LTD | 1,700,000 | 500,000 | 0.02 | 0.01 | 2014-10-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 480,000 | 0.01 | 0.01 | 2014-10-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,460,000 | 400,000 | 0.44 | 0.00 | 2014-10-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,180,000 | 380,000 | 0.13 | 0.00 | 2014-10-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,300,000 | 320,000 | 0.46 | 0.00 | 2014-10-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,620,000 | 260,000 | 0.10 | 0.00 | 2014-10-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,000 | 240,000 | 0.01 | 0.00 | 2014-10-21 |
| 30 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-21 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 11,200,000 | 200,000 | 0.13 | 0.00 | 2014-10-21 |
| 32 | B01416 | VC BROKERAGE LTD | 14,480,000 | 200,000 | 0.17 | 0.00 | 2014-10-21 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,380,000 | 200,000 | 0.02 | 0.00 | 2014-10-21 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-10-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,620,000 | 100,000 | 0.18 | 0.00 | 2014-10-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,020,000 | 100,000 | 2.70 | 0.00 | 2014-10-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2014-10-21 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,060,000 | 100,000 | 0.01 | 0.00 | 2014-10-21 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2014-10-21 |
| 40 | B01740 | WIN SECURITIES LTD | 1,960,000 | 100,000 | 0.02 | 0.00 | 2014-10-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | 80,000 | 0.01 | 0.00 | 2014-10-21 |
| 42 | B01921 | GONG PING SECURITIES LTD | 580,000 | 80,000 | 0.01 | 0.00 | 2014-10-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-10-21 |
| 44 | B01209 | MASON SECURITIES LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2014-10-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,620,000 | 20,000 | 0.20 | 0.00 | 2014-10-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,740,000 | -20,000 | 0.50 | -0.00 | 2014-10-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,920,000 | -40,000 | 0.08 | -0.00 | 2014-10-21 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,040,000 | -60,000 | 0.20 | -0.00 | 2014-10-21 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2014-10-21 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-10-21 |
| 51 | B01457 | MARS SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2014-10-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2014-10-21 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.00 | 2014-10-21 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,500,000 | -120,000 | 0.15 | -0.00 | 2014-10-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -140,000 | 0.01 | -0.00 | 2014-10-21 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2014-10-21 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 600,000 | -140,000 | 0.01 | -0.00 | 2014-10-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -160,000 | 0.01 | -0.00 | 2014-10-21 |
| 59 | C00010 | CITIBANK N.A. | 9,540,000 | -180,000 | 0.11 | -0.00 | 2014-10-21 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,780,000 | -180,000 | 0.02 | -0.00 | 2014-10-21 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,020,000 | -200,000 | 1.16 | -0.00 | 2014-10-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,460,000 | -200,000 | 0.15 | -0.00 | 2014-10-21 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | -200,000 | 0.01 | -0.00 | 2014-10-21 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,420,000 | -200,000 | 0.02 | -0.00 | 2014-10-21 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,600,000 | -300,000 | 0.12 | -0.00 | 2014-10-21 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2014-10-21 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-10-21 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-10-21 | |
| 69 | B01290 | SPS SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2014-10-21 |
| 70 | B01908 | ASA SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2014-10-21 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 8,320,000 | -560,000 | 0.10 | -0.01 | 2014-10-21 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | -600,000 | 0.01 | -0.01 | 2014-10-21 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700,000 | -600,000 | 0.01 | -0.01 | 2014-10-21 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800,000 | -600,000 | 0.02 | -0.01 | 2014-10-21 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,240,000 | -680,000 | 0.21 | -0.01 | 2014-10-21 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 8,260,000 | -760,000 | 0.09 | -0.01 | 2014-10-21 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 29,560,000 | -800,000 | 0.34 | -0.01 | 2014-10-21 |
| 78 | B01584 | CHIEF SECURITIES LTD | 19,360,000 | -900,000 | 0.22 | -0.01 | 2014-10-21 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -900,000 | -0.01 | 2014-10-21 | |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,200,000 | -1,000,000 | 0.06 | -0.01 | 2014-10-21 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,800,000 | -1,100,000 | 0.02 | -0.01 | 2014-10-21 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 1,480,000 | -1,100,000 | 0.02 | -0.01 | 2014-10-21 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,680,000 | -1,200,000 | 4.50 | -0.01 | 2014-10-21 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,080,000 | -1,400,000 | 0.15 | -0.02 | 2014-10-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,360,003 | -1,600,000 | 6.28 | -0.02 | 2014-10-21 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -1,880,000 | 0.02 | -0.02 | 2014-10-21 |
| 87 | B01298 | GET NICE SECURITIES LTD | 652,740,000 | -2,000,000 | 7.49 | -0.02 | 2014-10-21 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,300,000 | -2,960,000 | 0.83 | -0.03 | 2014-10-21 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,480,000 | -3,140,000 | 0.19 | -0.04 | 2014-10-21 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,480,000 | -3,220,000 | 0.46 | -0.04 | 2014-10-21 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 163,600,000 | -4,060,000 | 1.88 | -0.05 | 2014-10-21 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,220,000 | -4,660,000 | 0.25 | -0.05 | 2014-10-21 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 36,280,000 | -5,360,000 | 0.42 | -0.06 | 2014-10-21 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 78,440,000 | -10,000,000 | 0.90 | -0.11 | 2014-10-21 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,340,000 | -10,160,000 | 6.26 | -0.12 | 2014-10-21 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,200,000 | -11,740,000 | 7.86 | -0.13 | 2014-10-21 |
| 96 | Total changed named holdings | 6,023,630,003 | 840,000 | 69.10 | 0.01 | ||
| 96 | Unchanged named holdings | 1,914,633,797 | 0 | 21.96 | 0.00 | ||
| 192 | Total named holdings | 7,938,263,800 | 840,000 | 91.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,820,000 | -840,000 | 0.33 | -0.01 | ||
| 195 | Total securities in CCASS | 7,967,083,800 | 0 | 91.39 | 0.00 | ||
| Securities not in CCASS | 750,316,200 | 0 | 8.61 | 0.00 | |||
| Issued securities | 8,717,400,000 | 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 | 2014-10-17 |
| Volume | 138,340,000 |
| Turnover | 21,695,480 |
| Average price | 0.157 |
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