CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2015-06-04 to 2015-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01437 | SINO CAPITAL SECURITIES LTD | 22,258,000 | 3,750,000 | 1.99 | 0.33 | 2015-06-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,490,500 | 684,000 | 1.38 | 0.06 | 2015-06-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 578,250 | 500,000 | 0.05 | 0.04 | 2015-06-05 |
| 4 | B01275 | SANFULL SECURITIES LTD | 229,000 | 200,000 | 0.02 | 0.02 | 2015-06-05 |
| 5 | B01610 | KGI ASIA LTD | 11,332,000 | 170,000 | 1.01 | 0.02 | 2015-06-05 |
| 6 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-05 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 276,000 | 70,000 | 0.02 | 0.01 | 2015-06-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,371,000 | 60,000 | 5.21 | 0.01 | 2015-06-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,235,272 | 36,000 | 28.83 | 0.00 | 2015-06-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,924,250 | 28,000 | 0.17 | 0.00 | 2015-06-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 4,000 | 0.09 | 0.00 | 2015-06-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 626 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | -10,000 | 0.03 | -0.00 | 2015-06-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,000 | -20,000 | 0.04 | -0.00 | 2015-06-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 491,750 | -26,000 | 0.04 | -0.00 | 2015-06-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,839,250 | -30,000 | 0.52 | -0.00 | 2015-06-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,000 | -36,000 | 0.10 | -0.00 | 2015-06-05 |
| 20 | B01427 | TSE'S SECURITIES LTD | 434,500 | -42,000 | 0.04 | -0.00 | 2015-06-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,152,500 | -64,000 | 0.10 | -0.01 | 2015-06-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,067,022 | -80,000 | 2.95 | -0.01 | 2015-06-05 |
| 23 | B01908 | ASA SECURITIES LTD | 102,000 | -98,000 | 0.01 | -0.01 | 2015-06-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 329,574 | -106,000 | 0.03 | -0.01 | 2015-06-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,500 | -116,000 | 0.01 | -0.01 | 2015-06-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2015-06-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,000 | -120,000 | 0.07 | -0.01 | 2015-06-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,805,250 | -122,000 | 0.70 | -0.01 | 2015-06-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,750 | -150,000 | 0.08 | -0.01 | 2015-06-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,236,500 | -211,000 | 0.11 | -0.02 | 2015-06-05 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,126,750 | -230,000 | 0.64 | -0.02 | 2015-06-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,580,150 | -334,000 | 1.92 | -0.03 | 2015-06-05 |
| 33 | C00010 | CITIBANK N.A. | 32,874,250 | -3,656,000 | 2.93 | -0.33 | 2015-06-05 |
| 33 | Total changed named holdings | 550,829,644 | 0 | 49.13 | 0.00 | ||
| 143 | Unchanged named holdings | 225,531,752 | 0 | 20.12 | 0.00 | ||
| 176 | Total named holdings | 776,361,396 | 0 | 69.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 776,427,896 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 344,736,819 | 0 | 30.75 | 0.00 | |||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 7,125,000 |
| Turnover | 8,257,840 |
| Average price | 1.159 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy