CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,855,000 | 1,286,000 | 4.18 | 0.11 | 2015-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,201,150 | 562,000 | 2.96 | 0.05 | 2015-04-15 |
| 3 | B01610 | KGI ASIA LTD | 23,948,000 | 412,000 | 2.14 | 0.04 | 2015-04-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 288,000 | 0.03 | 0.03 | 2015-04-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 312,000 | 230,000 | 0.03 | 0.02 | 2015-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,500 | 210,000 | 0.03 | 0.02 | 2015-04-15 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,207,500 | 200,000 | 0.11 | 0.02 | 2015-04-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,119,250 | 200,000 | 0.10 | 0.02 | 2015-04-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,729,750 | 166,000 | 0.33 | 0.01 | 2015-04-15 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-04-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,750 | 114,000 | 0.04 | 0.01 | 2015-04-15 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,500 | 96,000 | 0.01 | 0.01 | 2015-04-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 86,000 | 0.04 | 0.01 | 2015-04-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,662,500 | 48,000 | 0.59 | 0.00 | 2015-04-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,581,000 | 40,000 | 0.32 | 0.00 | 2015-04-15 |
| 17 | B01298 | GET NICE SECURITIES LTD | 651,500 | 37,500 | 0.06 | 0.00 | 2015-04-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2015-04-15 |
| 19 | B01275 | SANFULL SECURITIES LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,824 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,740 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2015-04-15 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,793,272 | -8,000 | 28.79 | -0.00 | 2015-04-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -14,000 | 0.02 | -0.00 | 2015-04-15 |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,562,500 | -20,000 | 0.14 | -0.00 | 2015-04-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 291,574 | -20,000 | 0.03 | -0.00 | 2015-04-15 |
| 30 | C00010 | CITIBANK N.A. | 42,197,250 | -21,000 | 3.76 | -0.00 | 2015-04-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,303,250 | -50,000 | 0.65 | -0.00 | 2015-04-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,000 | -50,000 | 0.01 | -0.00 | 2015-04-15 |
| 33 | B01416 | VC BROKERAGE LTD | 462,000 | -88,000 | 0.04 | -0.01 | 2015-04-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,121,000 | -98,000 | 0.55 | -0.01 | 2015-04-15 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,826,250 | -100,000 | 0.16 | -0.01 | 2015-04-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 453,000 | -120,000 | 0.04 | -0.01 | 2015-04-15 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 252,000 | -200,000 | 0.02 | -0.02 | 2015-04-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,203,022 | -280,000 | 3.41 | -0.02 | 2015-04-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -970,000 | 0.00 | -0.09 | 2015-04-15 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,022,250 | -2,240,000 | 5.00 | -0.20 | 2015-04-15 |
| 40 | Total changed named holdings | 601,536,832 | 0 | 53.65 | 0.00 | ||
| 130 | Unchanged named holdings | 174,823,064 | 0 | 15.59 | 0.00 | ||
| 170 | Total named holdings | 776,359,896 | 0 | 69.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2015-04-13 |
| Volume | 5,013,500 |
| Turnover | 5,835,180 |
| Average price | 1.164 |
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