Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,136,977 | 3,192,000 | 1.85 | 1.15 | 2015-06-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,837 | 620,000 | 0.89 | 0.22 | 2015-06-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 323,600 | 200,000 | 0.12 | 0.07 | 2015-06-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,758,297 | 200,000 | 0.63 | 0.07 | 2015-06-15 |
| 5 | B01374 | PO LEE SECURITIES LTD | 149,050 | 138,000 | 0.05 | 0.05 | 2015-06-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,396,176 | 116,000 | 0.50 | 0.04 | 2015-06-15 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,400 | 90,000 | 0.15 | 0.03 | 2015-06-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,093,550 | 90,000 | 0.39 | 0.03 | 2015-06-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,846,558 | 84,000 | 0.66 | 0.03 | 2015-06-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 229,391 | 80,105 | 0.08 | 0.03 | 2015-06-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,623,830 | 58,000 | 0.94 | 0.02 | 2015-06-15 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 844,950 | 56,000 | 0.30 | 0.02 | 2015-06-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,776,425 | 56,000 | 0.64 | 0.02 | 2015-06-15 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 387,602 | 50,000 | 0.14 | 0.02 | 2015-06-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,537,851 | 46,000 | 0.55 | 0.02 | 2015-06-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,379 | 45,950 | 0.50 | 0.02 | 2015-06-15 |
| 17 | B01831 | NERICO BROTHERS LTD | 385,150 | 40,000 | 0.14 | 0.01 | 2015-06-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,074,875 | 30,000 | 0.39 | 0.01 | 2015-06-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,533,135 | 28,400 | 7.03 | 0.01 | 2015-06-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,852 | 20,000 | 0.67 | 0.01 | 2015-06-15 |
| 21 | B01427 | TSE'S SECURITIES LTD | 203,900 | 20,000 | 0.07 | 0.01 | 2015-06-15 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 133,313 | 18,000 | 0.05 | 0.01 | 2015-06-15 |
| 23 | C00010 | CITIBANK N.A. | 6,814,236 | 16,000 | 2.45 | 0.01 | 2015-06-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 409,777 | 16,000 | 0.15 | 0.01 | 2015-06-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,977,302 | 16,000 | 1.43 | 0.01 | 2015-06-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,102 | 10,000 | 0.29 | 0.00 | 2015-06-15 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 54,475 | 10,000 | 0.02 | 0.00 | 2015-06-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,317,000 | 2,000 | 0.47 | 0.00 | 2015-06-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,564 | 100 | 0.04 | 0.00 | 2015-06-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 284,925 | -500 | 0.10 | -0.00 | 2015-06-15 |
| 31 | B01460 | BERICH BROKERAGE LTD | 64,305 | -6,000 | 0.02 | -0.00 | 2015-06-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,668,901 | -6,000 | 0.96 | -0.00 | 2015-06-15 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 92,000 | -8,000 | 0.03 | -0.00 | 2015-06-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,055 | -8,000 | 0.02 | -0.00 | 2015-06-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 781,030 | -10,000 | 0.28 | -0.00 | 2015-06-15 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,134 | -10,000 | 0.06 | -0.00 | 2015-06-15 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,776 | -10,000 | 0.24 | -0.00 | 2015-06-15 |
| 38 | B01684 | WANG ON SECURITIES LTD | 79,175 | -10,000 | 0.03 | -0.00 | 2015-06-15 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 115,353 | -16,000 | 0.04 | -0.01 | 2015-06-15 |
| 40 | B01275 | SANFULL SECURITIES LTD | 386,234 | -17,800 | 0.14 | -0.01 | 2015-06-15 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,327 | -20,000 | 0.06 | -0.01 | 2015-06-15 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 11,076 | -20,000 | 0.00 | -0.01 | 2015-06-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,755 | -30,000 | 0.48 | -0.01 | 2015-06-15 |
| 44 | B01550 | HUAYU SECURITIES LTD | 146,951 | -30,000 | 0.05 | -0.01 | 2015-06-15 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,387 | -50,000 | 0.65 | -0.02 | 2015-06-15 |
| 46 | B01123 | HING WONG SECURITIES LTD | 104,050 | -50,000 | 0.04 | -0.02 | 2015-06-15 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,923 | -50,000 | 0.10 | -0.02 | 2015-06-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 555,950 | -58,000 | 0.20 | -0.02 | 2015-06-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,600 | -60,000 | 0.09 | -0.02 | 2015-06-15 |
| 50 | B01708 | ROSA SECURITIES LTD | 170,550 | -60,000 | 0.06 | -0.02 | 2015-06-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,623,475 | -85,000 | 1.30 | -0.03 | 2015-06-15 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,825 | -100,500 | 0.29 | -0.04 | 2015-06-15 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,319,625 | -166,000 | 0.84 | -0.06 | 2015-06-15 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 228,225 | -170,000 | 0.08 | -0.06 | 2015-06-15 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,675 | -180,000 | 0.01 | -0.06 | 2015-06-15 |
| 56 | B01610 | KGI ASIA LTD | 3,633,567 | -194,000 | 1.31 | -0.07 | 2015-06-15 |
| 57 | B01695 | DAH SING SECURITIES LTD | 482,200 | -210,000 | 0.17 | -0.08 | 2015-06-15 |
| 58 | B01130 | BOCI SECURITIES LTD | 26,812,566 | -573,000 | 9.65 | -0.21 | 2015-06-15 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,226 | -600,000 | 0.38 | -0.22 | 2015-06-15 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,830,200 | -638,000 | 5.34 | -0.23 | 2015-06-15 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,080,198 | -663,500 | 9.39 | -0.24 | 2015-06-15 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,247,739 | -1,239,255 | 9.81 | -0.45 | 2015-06-15 |
| 62 | Total changed named holdings | 177,389,532 | -1,000 | 63.87 | -0.00 | ||
| 290 | Unchanged named holdings | 65,750,271 | 0 | 23.67 | 0.00 | ||
| 352 | Total named holdings | 243,139,803 | -1,000 | 87.54 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,245,851 | 1,000 | 0.45 | 0.00 | ||
| 452 | Total securities in CCASS | 244,385,654 | 0 | 87.99 | 0.00 | ||
| Securities not in CCASS | 33,347,132 | 0 | 12.01 | 0.00 | |||
| Issued securities | 277,732,786 | 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 | 2015-06-11 |
| Volume | 8,099,405 |
| Turnover | 13,149,163 |
| Average price | 1.623 |
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