CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,620,250 | 500,000 | 1.75 | 0.04 | 2014-12-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 307,000 | 292,000 | 0.03 | 0.03 | 2014-12-29 |
| 3 | B01732 | WINTECH SECURITIES LTD | 268,000 | 252,000 | 0.02 | 0.02 | 2014-12-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 391,000 | 194,000 | 0.03 | 0.02 | 2014-12-29 |
| 5 | B01427 | TSE'S SECURITIES LTD | 144,500 | 132,000 | 0.01 | 0.01 | 2014-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 78,000 | 0.02 | 0.01 | 2014-12-29 |
| 7 | C00010 | CITIBANK N.A. | 40,337,750 | 70,000 | 3.60 | 0.01 | 2014-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,358,022 | 66,000 | 3.60 | 0.01 | 2014-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,425,000 | 62,000 | 2.80 | 0.01 | 2014-12-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,750 | 48,000 | 0.04 | 0.00 | 2014-12-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 543,000 | 30,000 | 0.05 | 0.00 | 2014-12-29 |
| 12 | B01610 | KGI ASIA LTD | 20,095,000 | 24,000 | 1.79 | 0.00 | 2014-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 409,500 | 22,000 | 0.04 | 0.00 | 2014-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,000 | -2,000 | 0.02 | -0.00 | 2014-12-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 963,750 | -6,000 | 0.09 | -0.00 | 2014-12-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -10,000 | 0.04 | -0.00 | 2014-12-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,318,000 | -10,000 | 0.21 | -0.00 | 2014-12-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2014-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,626,400 | -24,000 | 3.71 | -0.00 | 2014-12-29 |
| 22 | B01957 | PINESTONE SECURITIES LTD | 114,000 | -130,000 | 0.01 | -0.01 | 2014-12-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 15,250 | -136,000 | 0.00 | -0.01 | 2014-12-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 116,000 | -150,000 | 0.01 | -0.01 | 2014-12-29 |
| 25 | B01908 | ASA SECURITIES LTD | 0 | -388,000 | -0.03 | 2014-12-29 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 11,961,500 | -888,000 | 1.07 | -0.08 | 2014-12-29 |
| 26 | Total changed named holdings | 212,366,172 | 0 | 18.94 | 0.00 | ||
| 142 | Unchanged named holdings | 563,959,730 | 0 | 50.30 | 0.00 | ||
| 168 | Total named holdings | 776,325,902 | 0 | 69.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 106,500 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2014-12-22 |
| Volume | 7,306,000 |
| Turnover | 9,004,020 |
| Average price | 1.232 |
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