CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00010 | CITIBANK N.A. | 41,204,250 | 2,244,000 | 3.68 | 0.20 | 2015-04-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | 38,000 | 0.01 | 0.00 | 2015-04-01 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,806,500 | 12,000 | 0.25 | 0.00 | 2015-04-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,352,250 | 10,000 | 3.42 | 0.00 | 2015-04-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,932,250 | -6,000 | 0.17 | -0.00 | 2015-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,976,750 | -8,000 | 0.35 | -0.00 | 2015-04-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-04-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,750 | -16,000 | 0.04 | -0.00 | 2015-04-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2015-04-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,799,272 | -18,000 | 28.79 | -0.00 | 2015-04-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -20,000 | 0.03 | -0.00 | 2015-04-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,250 | -20,000 | 0.03 | -0.00 | 2015-04-01 |
| 14 | B01252 | CORPORATE BROKERS LTD | 93,000 | -24,000 | 0.01 | -0.00 | 2015-04-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 473,000 | -30,000 | 0.04 | -0.00 | 2015-04-01 |
| 16 | B01298 | GET NICE SECURITIES LTD | 580,000 | -30,000 | 0.05 | -0.00 | 2015-04-01 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,621,000 | -40,000 | 0.32 | -0.00 | 2015-04-01 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,007,500 | -52,000 | 0.09 | -0.00 | 2015-04-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 736,000 | -58,000 | 0.07 | -0.01 | 2015-04-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 19,512,556 | -60,000 | 1.74 | -0.01 | 2015-04-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,777,750 | -72,000 | 0.69 | -0.01 | 2015-04-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | -80,000 | 0.11 | -0.01 | 2015-04-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,127,000 | -112,000 | 2.78 | -0.01 | 2015-04-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,249,250 | -140,000 | 0.65 | -0.01 | 2015-04-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,131,022 | -293,000 | 3.40 | -0.03 | 2015-04-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,455,150 | -323,000 | 2.98 | -0.03 | 2015-04-01 |
| 27 | B01610 | KGI ASIA LTD | 28,810,000 | -860,000 | 2.57 | -0.08 | 2015-04-01 |
| 27 | Total changed named holdings | 586,129,500 | 0 | 52.28 | 0.00 | ||
| 137 | Unchanged named holdings | 190,230,396 | 0 | 16.97 | 0.00 | ||
| 164 | Total named holdings | 776,359,896 | 0 | 69.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 776,426,396 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 344,738,319 | 0 | 30.75 | 0.00 | |||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,758,000 |
| Turnover | 3,823,990 |
| Average price | 1.387 |
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