CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,647,750 | 8,254,000 | 3.54 | 0.74 | 2015-02-05 |
| 2 | B01908 | ASA SECURITIES LTD | 580,000 | 480,000 | 0.05 | 0.04 | 2015-02-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 756,000 | 352,000 | 0.07 | 0.03 | 2015-02-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 202,000 | 0.02 | 0.02 | 2015-02-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 435,250 | 144,000 | 0.04 | 0.01 | 2015-02-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,930,150 | 60,000 | 3.29 | 0.01 | 2015-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 973,750 | 50,000 | 0.09 | 0.00 | 2015-02-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,500 | 50,000 | 0.00 | 0.00 | 2015-02-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,750 | 40,000 | 0.05 | 0.00 | 2015-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,081,250 | 30,000 | 0.45 | 0.00 | 2015-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,000 | 30,000 | 0.02 | 0.00 | 2015-02-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 641,250 | 20,000 | 0.06 | 0.00 | 2015-02-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,328,000 | 10,000 | 0.21 | 0.00 | 2015-02-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,824 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,819,272 | -2,000 | 28.79 | -0.00 | 2015-02-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,353,000 | -12,000 | 2.80 | -0.00 | 2015-02-05 |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,562,500 | -14,000 | 0.14 | -0.00 | 2015-02-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -18,000 | 0.01 | -0.00 | 2015-02-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,882,022 | -30,000 | 3.74 | -0.00 | 2015-02-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 483,000 | -60,000 | 0.04 | -0.01 | 2015-02-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -88,000 | 0.00 | -0.01 | 2015-02-05 |
| 22 | B01732 | WINTECH SECURITIES LTD | 16,000 | -180,000 | 0.00 | -0.02 | 2015-02-05 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -230,000 | 0.00 | -0.02 | 2015-02-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 8,711,500 | -714,000 | 0.78 | -0.06 | 2015-02-05 |
| 25 | C00010 | CITIBANK N.A. | 34,211,750 | -8,386,000 | 3.05 | -0.75 | 2015-02-05 |
| 25 | Total changed named holdings | 529,670,018 | -2,000 | 47.24 | -0.00 | ||
| 144 | Unchanged named holdings | 246,693,878 | 0 | 22.00 | 0.00 | ||
| 169 | Total named holdings | 776,363,896 | -2,000 | 69.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 776,430,396 | -2,000 | 69.25 | -0.00 | ||
| Securities not in CCASS | 344,734,319 | 2,000 | 30.75 | 0.00 | |||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 10,356,000 |
| Turnover | 12,330,860 |
| Average price | 1.191 |
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