Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,380,000 | 1,400,000 | 0.12 | 0.02 | 2015-02-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 79,080,000 | 1,000,000 | 0.90 | 0.01 | 2015-02-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,100,000 | 1,000,000 | 0.13 | 0.01 | 2015-02-24 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 2,720,000 | 1,000,000 | 0.03 | 0.01 | 2015-02-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,140,000 | 800,000 | 0.22 | 0.01 | 2015-02-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,220,000 | 600,000 | 0.98 | 0.01 | 2015-02-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,160,000 | 500,000 | 0.08 | 0.01 | 2015-02-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,700,000 | 440,000 | 0.66 | 0.01 | 2015-02-24 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 420,000 | 420,000 | 0.00 | 0.00 | 2015-02-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,130,000 | 400,000 | 5.92 | 0.00 | 2015-02-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,260,000 | 360,000 | 0.62 | 0.00 | 2015-02-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2015-02-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,800,000 | 300,000 | 0.10 | 0.00 | 2015-02-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 17,640,000 | 280,000 | 0.20 | 0.00 | 2015-02-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 10,140,000 | 220,000 | 0.12 | 0.00 | 2015-02-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,440,000 | 200,000 | 0.16 | 0.00 | 2015-02-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000,000 | 200,000 | 0.66 | 0.00 | 2015-02-24 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000,000 | 200,000 | 0.08 | 0.00 | 2015-02-24 |
| 19 | B01209 | MASON SECURITIES LTD | 2,220,000 | 200,000 | 0.03 | 0.00 | 2015-02-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,380,000 | 160,000 | 0.11 | 0.00 | 2015-02-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,700,000 | 40,000 | 0.11 | 0.00 | 2015-02-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 16,140,000 | 20,000 | 0.18 | 0.00 | 2015-02-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,500,000 | 20,000 | 1.01 | 0.00 | 2015-02-24 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500,000 | -120,000 | 0.02 | -0.00 | 2015-02-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,000 | -140,000 | 0.02 | -0.00 | 2015-02-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,660,000 | -180,000 | 0.27 | -0.00 | 2015-02-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,000 | -180,000 | 0.02 | -0.00 | 2015-02-24 |
| 28 | C00010 | CITIBANK N.A. | 18,380,000 | -200,000 | 0.21 | -0.00 | 2015-02-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 215,520,000 | -200,000 | 2.46 | -0.00 | 2015-02-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,240,000 | -640,000 | 7.77 | -0.01 | 2015-02-24 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -660,000 | -0.01 | 2015-02-24 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | -800,000 | 0.00 | -0.01 | 2015-02-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,080,000 | -5,280,000 | 0.11 | -0.06 | 2015-02-24 |
| 33 | Total changed named holdings | 2,043,730,000 | 1,700,000 | 23.30 | 0.02 | ||
| 163 | Unchanged named holdings | 6,001,253,800 | 0 | 68.41 | 0.00 | ||
| 196 | Total named holdings | 8,044,983,800 | 1,700,000 | 91.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400,000 | -1,700,000 | 0.37 | -0.02 | ||
| 200 | Total securities in CCASS | 8,077,383,800 | 0 | 92.08 | 0.00 | ||
| Securities not in CCASS | 695,016,200 | 0 | 7.92 | 0.00 | |||
| Issued securities | 8,772,400,000 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 10,920,000 |
| Turnover | 865,060 |
| Average price | 0.079 |
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