CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,157,750 | 900,000 | 0.37 | 0.08 | 2014-12-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | 392,000 | 0.04 | 0.03 | 2014-12-18 |
| 3 | B01275 | SANFULL SECURITIES LTD | 523,000 | 388,000 | 0.05 | 0.03 | 2014-12-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,893,750 | 150,000 | 0.61 | 0.01 | 2014-12-18 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,500 | 134,000 | 0.01 | 0.01 | 2014-12-18 |
| 6 | C00010 | CITIBANK N.A. | 39,943,750 | 72,000 | 3.56 | 0.01 | 2014-12-18 |
| 7 | B01957 | PINESTONE SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2014-12-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 14,173,500 | 20,000 | 1.26 | 0.00 | 2014-12-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,154 | 10,500 | 0.00 | 0.00 | 2014-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 4,000 | 0.03 | 0.00 | 2014-12-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,250 | 4,000 | 0.10 | 0.00 | 2014-12-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,901,400 | -500 | 3.74 | -0.00 | 2014-12-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,328,000 | -6,000 | 0.21 | -0.00 | 2014-12-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-12-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2014-12-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,721,500 | -32,000 | 0.24 | -0.00 | 2014-12-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,289,000 | -60,000 | 2.79 | -0.01 | 2014-12-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-12-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,902,022 | -150,000 | 3.56 | -0.01 | 2014-12-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 69,250 | -400,000 | 0.01 | -0.04 | 2014-12-18 |
| 21 | B01908 | ASA SECURITIES LTD | 0 | -422,000 | -0.04 | 2014-12-18 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -900,000 | -0.08 | 2014-12-18 | |
| 22 | Total changed named holdings | 186,220,826 | 0 | 16.61 | 0.00 | ||
| 145 | Unchanged named holdings | 590,105,076 | 0 | 52.63 | 0.00 | ||
| 167 | Total named holdings | 776,325,902 | 0 | 69.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 106,500 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 776,432,402 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 344,732,313 | 0 | 30.75 | 0.00 | |||
| Issued securities | 1,121,164,715 | 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 | 2014-12-16 |
| Volume | 2,154,500 |
| Turnover | 2,587,470 |
| Average price | 1.201 |
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