CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,244,500 | 1,570,000 | 1.81 | 0.14 | 2015-06-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,195,250 | 400,000 | 0.73 | 0.04 | 2015-06-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,449,700 | 219,200 | 0.13 | 0.02 | 2015-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,993,022 | 162,000 | 2.94 | 0.01 | 2015-06-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 4,818,500 | 84,000 | 0.43 | 0.01 | 2015-06-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,219,272 | 48,000 | 28.83 | 0.00 | 2015-06-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,318,000 | 10,000 | 0.21 | 0.00 | 2015-06-11 |
| 8 | B01427 | TSE'S SECURITIES LTD | 398,500 | 6,000 | 0.04 | 0.00 | 2015-06-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 351,574 | 2,000 | 0.03 | 0.00 | 2015-06-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,359,650 | -4,000 | 1.91 | -0.00 | 2015-06-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -10,000 | 0.08 | -0.00 | 2015-06-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-06-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2015-06-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | -20,000 | 0.03 | -0.00 | 2015-06-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -34,000 | 0.01 | -0.00 | 2015-06-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | -40,000 | 0.04 | -0.00 | 2015-06-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,250 | -50,000 | 0.03 | -0.00 | 2015-06-11 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,833,750 | -50,000 | 0.16 | -0.00 | 2015-06-11 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 310,000 | -76,000 | 0.03 | -0.01 | 2015-06-11 |
| 22 | B01610 | KGI ASIA LTD | 11,170,000 | -86,000 | 1.00 | -0.01 | 2015-06-11 |
| 23 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.01 | 2015-06-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | -100,000 | 0.06 | -0.01 | 2015-06-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 151,750 | -110,000 | 0.01 | -0.01 | 2015-06-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 0 | -130,000 | -0.01 | 2015-06-11 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,750 | -250,000 | 0.03 | -0.02 | 2015-06-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,166,750 | -266,000 | 0.64 | -0.02 | 2015-06-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,636,800 | -337,200 | 0.68 | -0.03 | 2015-06-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 17,992,556 | -338,000 | 1.60 | -0.03 | 2015-06-11 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,962,250 | -420,000 | 5.97 | -0.04 | 2015-06-11 |
| 31 | Total changed named holdings | 531,918,324 | 0 | 47.44 | 0.00 | ||
| 140 | Unchanged named holdings | 244,443,072 | 0 | 21.80 | 0.00 | ||
| 171 | Total named holdings | 776,361,396 | 0 | 69.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2015-06-09 |
| Volume | 3,244,000 |
| Turnover | 3,759,980 |
| Average price | 1.159 |
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