Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,800,000 | 68,940,000 | 0.82 | 0.79 | 2014-12-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,140,000 | 9,020,000 | 1.19 | 0.10 | 2014-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,340,000 | 3,080,000 | 6.63 | 0.04 | 2014-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 185,280,000 | 1,140,000 | 2.13 | 0.01 | 2014-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,620,000 | 780,000 | 0.44 | 0.01 | 2014-12-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,720,000 | 360,000 | 3.59 | 0.00 | 2014-12-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,340,000 | 300,000 | 0.03 | 0.00 | 2014-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,680,000 | 300,000 | 0.40 | 0.00 | 2014-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,920,000 | 180,000 | 0.19 | 0.00 | 2014-12-08 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,820,000 | 180,000 | 0.03 | 0.00 | 2014-12-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,560,000 | 120,000 | 0.38 | 0.00 | 2014-12-08 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,500,000 | 100,000 | 0.06 | 0.00 | 2014-12-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,940,000 | 20,000 | 0.32 | 0.00 | 2014-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2014-12-08 |
| 15 | B01921 | GONG PING SECURITIES LTD | 480,000 | -60,000 | 0.01 | -0.00 | 2014-12-08 |
| 16 | C00010 | CITIBANK N.A. | 15,400,000 | -100,000 | 0.18 | -0.00 | 2014-12-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 11,540,000 | -100,000 | 0.13 | -0.00 | 2014-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,980,000 | -120,000 | 0.53 | -0.00 | 2014-12-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,240,003 | -140,000 | 6.40 | -0.00 | 2014-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,500,000 | -160,000 | 0.12 | -0.00 | 2014-12-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,860,000 | -200,000 | 0.03 | -0.00 | 2014-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,880,000 | -200,000 | 0.21 | -0.00 | 2014-12-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,760,000 | -200,000 | 0.09 | -0.00 | 2014-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,980,000 | -200,000 | 0.52 | -0.00 | 2014-12-08 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | -240,000 | 0.02 | -0.00 | 2014-12-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -260,000 | -0.00 | 2014-12-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,940,000 | -280,000 | 1.09 | -0.00 | 2014-12-08 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 1,240,000 | -340,000 | 0.01 | -0.00 | 2014-12-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,720,000 | -400,000 | 0.08 | -0.00 | 2014-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 61,140,000 | -1,000,000 | 0.70 | -0.01 | 2014-12-08 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000,000 | -0.01 | 2014-12-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,280,000 | -1,000,000 | 0.57 | -0.01 | 2014-12-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,180,000 | -1,200,000 | 0.76 | -0.01 | 2014-12-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 16,340,000 | -1,500,000 | 0.19 | -0.02 | 2014-12-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 933,320,000 | -2,600,000 | 10.71 | -0.03 | 2014-12-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 214,720,000 | -3,460,000 | 2.46 | -0.04 | 2014-12-08 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,900,000 | -4,500,000 | 0.02 | -0.05 | 2014-12-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 449,120,000 | -28,000,000 | 5.15 | -0.32 | 2014-12-08 |
| 39 | B01610 | KGI ASIA LTD | 654,940,000 | -37,200,000 | 7.51 | -0.43 | 2014-12-08 |
| 39 | Total changed named holdings | 4,682,530,003 | 0 | 53.71 | 0.00 | ||
| 162 | Unchanged named holdings | 3,254,753,797 | 0 | 37.34 | 0.00 | ||
| 201 | Total named holdings | 7,937,283,800 | 0 | 91.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 29,800,000 | 0 | 0.34 | 0.00 | ||
| 204 | 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 | 2014-12-04 |
| Volume | 99,940,000 |
| Turnover | 13,827,140 |
| Average price | 0.138 |
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