CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01275 | SANFULL SECURITIES LTD | 447,000 | 302,000 | 0.04 | 0.03 | 2014-12-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 222,000 | 0.02 | 0.02 | 2014-12-22 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 383,000 | 196,000 | 0.03 | 0.02 | 2014-12-22 |
| 4 | C00010 | CITIBANK N.A. | 40,897,750 | 152,000 | 3.65 | 0.01 | 2014-12-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,518,250 | 82,000 | 0.14 | 0.01 | 2014-12-22 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,000 | 40,000 | 0.02 | 0.00 | 2014-12-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,862,500 | 28,000 | 1.06 | 0.00 | 2014-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,273,000 | 8,000 | 2.79 | 0.00 | 2014-12-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,781,272 | 6,000 | 28.79 | 0.00 | 2014-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,654,750 | -2,000 | 0.42 | -0.00 | 2014-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -8,000 | 0.04 | -0.00 | 2014-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2014-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,902,022 | -10,000 | 3.56 | -0.00 | 2014-12-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,500 | -50,000 | 0.08 | -0.00 | 2014-12-22 |
| 18 | B01610 | KGI ASIA LTD | 20,071,000 | -56,000 | 1.79 | -0.00 | 2014-12-22 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 4,983,250 | -58,000 | 0.44 | -0.01 | 2014-12-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -66,000 | 0.00 | -0.01 | 2014-12-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,271,500 | -68,000 | 1.45 | -0.01 | 2014-12-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,667,250 | -100,000 | 2.38 | -0.01 | 2014-12-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 116,000 | -148,000 | 0.01 | -0.01 | 2014-12-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 15,250 | -254,000 | 0.00 | -0.02 | 2014-12-22 |
| 25 | B01908 | ASA SECURITIES LTD | 0 | -296,000 | -0.03 | 2014-12-22 | |
| 25 | Total changed named holdings | 524,051,794 | 0 | 46.74 | 0.00 | ||
| 142 | Unchanged named holdings | 252,274,108 | 0 | 22.50 | 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 | 2014-12-18 |
| Volume | 1,974,000 |
| Turnover | 2,354,640 |
| Average price | 1.193 |
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