CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-11-05 to 2014-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,500 | 616,000 | 0.08 | 0.05 | 2014-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,973,500 | 500,000 | 1.25 | 0.04 | 2014-11-06 |
| 3 | B01610 | KGI ASIA LTD | 24,615,000 | 412,000 | 2.20 | 0.04 | 2014-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,256,250 | 330,000 | 1.54 | 0.03 | 2014-11-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 764,500 | 228,000 | 0.07 | 0.02 | 2014-11-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-11-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,250 | 200,000 | 0.02 | 0.02 | 2014-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,825,500 | 124,000 | 2.30 | 0.01 | 2014-11-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,012,400 | 64,000 | 3.84 | 0.01 | 2014-11-06 |
| 10 | B01350 | S. W. WOO & CO LTD | 1,141,000 | 50,000 | 0.10 | 0.00 | 2014-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,103,750 | 46,000 | 0.10 | 0.00 | 2014-11-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-11-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,000 | 30,000 | 0.02 | 0.00 | 2014-11-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-11-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,500 | 22,000 | 0.01 | 0.00 | 2014-11-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,987,750 | 16,000 | 0.53 | 0.00 | 2014-11-06 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 15,833,500 | 14,000 | 1.41 | 0.00 | 2014-11-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 10,000 | 0.02 | 0.00 | 2014-11-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 792,000 | 10,000 | 0.07 | 0.00 | 2014-11-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,759,272 | 8,000 | 28.79 | 0.00 | 2014-11-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 4,000 | 0.02 | 0.00 | 2014-11-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 98,154 | -2,000 | 0.01 | -0.00 | 2014-11-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 152,000 | -24,000 | 0.01 | -0.00 | 2014-11-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -38,000 | 0.00 | -0.00 | 2014-11-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,107,250 | -100,000 | 0.54 | -0.01 | 2014-11-06 |
| 26 | B01732 | WINTECH SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.02 | 2014-11-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -220,000 | 0.00 | -0.02 | 2014-11-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,417,250 | -1,000,000 | 3.43 | -0.09 | 2014-11-06 |
| 29 | C00010 | CITIBANK N.A. | 42,683,750 | -1,356,000 | 3.81 | -0.12 | 2014-11-06 |
| 29 | Total changed named holdings | 562,936,076 | 0 | 50.21 | 0.00 | ||
| 133 | Unchanged named holdings | 208,455,826 | 0 | 18.59 | 0.00 | ||
| 162 | Total named holdings | 771,391,902 | 0 | 68.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,500 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 4,818,000 |
| Turnover | 6,411,660 |
| Average price | 1.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy