Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 693,480,000 | 13,980,000 | 7.96 | 0.16 | 2014-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,180,003 | 7,720,000 | 6.38 | 0.09 | 2014-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,100,000 | 1,840,000 | 6.60 | 0.02 | 2014-12-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | 1,200,000 | 0.02 | 0.01 | 2014-12-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,600,000 | 720,000 | 0.52 | 0.01 | 2014-12-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,540,000 | 500,000 | 0.44 | 0.01 | 2014-12-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,880,000 | 500,000 | 0.39 | 0.01 | 2014-12-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,240,000 | 500,000 | 0.12 | 0.01 | 2014-12-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-12-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,760,000 | 440,000 | 1.12 | 0.01 | 2014-12-04 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,900,000 | 400,000 | 0.02 | 0.00 | 2014-12-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,140,000 | 400,000 | 0.24 | 0.00 | 2014-12-04 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,380,000 | 400,000 | 0.38 | 0.00 | 2014-12-04 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,720,000 | 300,000 | 0.04 | 0.00 | 2014-12-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 260,000 | 0.00 | 0.00 | 2014-12-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,380,000 | 200,000 | 0.77 | 0.00 | 2014-12-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,080,000 | 200,000 | 0.51 | 0.00 | 2014-12-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,680,000 | 200,000 | 0.03 | 0.00 | 2014-12-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 62,300,000 | 100,000 | 0.71 | 0.00 | 2014-12-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 9,080,000 | 100,000 | 0.10 | 0.00 | 2014-12-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,520,000 | 100,000 | 0.02 | 0.00 | 2014-12-04 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-04 |
| 23 | C00010 | CITIBANK N.A. | 15,500,000 | 80,000 | 0.18 | 0.00 | 2014-12-04 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,300,000 | 20,000 | 0.04 | 0.00 | 2014-12-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 19,300,000 | -20,000 | 0.22 | -0.00 | 2014-12-04 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,300,000 | -60,000 | 0.01 | -0.00 | 2014-12-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,040,000 | -200,000 | 0.02 | -0.00 | 2014-12-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,440,000 | -200,000 | 0.34 | -0.00 | 2014-12-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 218,260,000 | -220,000 | 2.50 | -0.00 | 2014-12-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,540,000 | -240,000 | 0.06 | -0.00 | 2014-12-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 180,820,000 | -280,000 | 2.07 | -0.00 | 2014-12-04 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,640,000 | -400,000 | 0.03 | -0.00 | 2014-12-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 18,180,000 | -400,000 | 0.21 | -0.00 | 2014-12-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | -700,000 | 0.01 | -0.01 | 2014-12-04 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | -800,000 | 0.01 | -0.01 | 2014-12-04 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,400,000 | -900,000 | 0.23 | -0.01 | 2014-12-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,800,000 | -1,000,000 | 6.61 | -0.01 | 2014-12-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 403,620,000 | -1,140,000 | 4.63 | -0.01 | 2014-12-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,260,000 | -1,200,000 | 1.09 | -0.01 | 2014-12-04 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,460,000 | -1,500,000 | 3.58 | -0.02 | 2014-12-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,460,000 | -2,000,000 | 0.29 | -0.02 | 2014-12-04 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,460,000 | -2,000,000 | 1.05 | -0.02 | 2014-12-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -4,440,000 | 0.01 | -0.05 | 2014-12-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 932,540,000 | -13,060,000 | 10.70 | -0.15 | 2014-12-04 |
| 44 | Total changed named holdings | 5,255,850,003 | 0 | 60.29 | 0.00 | ||
| 161 | Unchanged named holdings | 2,681,433,797 | 0 | 30.76 | 0.00 | ||
| 205 | Total named holdings | 7,937,283,800 | 0 | 91.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 29,800,000 | 0 | 0.34 | 0.00 | ||
| 208 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 37,100,000 |
| Turnover | 5,114,460 |
| Average price | 0.138 |
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