Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,916,985 | 1,000,000 | 2.13 | 0.36 | 2015-06-18 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 639,452 | 500,000 | 0.23 | 0.18 | 2015-06-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 733,777 | 302,000 | 0.26 | 0.11 | 2015-06-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,837 | 190,000 | 0.96 | 0.07 | 2015-06-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,581,475 | 112,000 | 1.29 | 0.04 | 2015-06-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 382,225 | 110,000 | 0.14 | 0.04 | 2015-06-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 675,950 | 100,000 | 0.24 | 0.04 | 2015-06-18 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,625 | 100,000 | 0.10 | 0.04 | 2015-06-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,524,977 | 100,000 | 2.35 | 0.04 | 2015-06-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,985,117 | 84,000 | 1.07 | 0.03 | 2015-06-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,855,002 | 82,000 | 1.75 | 0.03 | 2015-06-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,467,976 | 78,000 | 0.53 | 0.03 | 2015-06-18 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 208,575 | 52,000 | 0.08 | 0.02 | 2015-06-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,475 | 50,000 | 0.24 | 0.02 | 2015-06-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 333,923 | 50,000 | 0.12 | 0.02 | 2015-06-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,324,810 | 46,000 | 6.96 | 0.02 | 2015-06-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,583,825 | 40,000 | 0.93 | 0.01 | 2015-06-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,052,808 | 40,000 | 0.74 | 0.01 | 2015-06-18 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 119,325 | 40,000 | 0.04 | 0.01 | 2015-06-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,921,898 | 32,000 | 9.33 | 0.01 | 2015-06-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,625 | 30,000 | 0.13 | 0.01 | 2015-06-18 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,016,050 | 22,000 | 0.37 | 0.01 | 2015-06-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,147,830 | 20,000 | 0.77 | 0.01 | 2015-06-18 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 72,400 | 20,000 | 0.03 | 0.01 | 2015-06-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 655,025 | 14,000 | 0.24 | 0.01 | 2015-06-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 12,000 | 0.01 | 0.00 | 2015-06-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,400 | 12,000 | 0.05 | 0.00 | 2015-06-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 278,925 | 10,000 | 0.10 | 0.00 | 2015-06-18 |
| 29 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 30 | C00010 | CITIBANK N.A. | 6,820,236 | 4,000 | 2.46 | 0.00 | 2015-06-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,377,755 | 4,000 | 0.50 | 0.00 | 2015-06-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,794,901 | -2,000 | 1.01 | -0.00 | 2015-06-18 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 55,500 | -8,000 | 0.02 | -0.00 | 2015-06-18 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,134 | -10,000 | 0.06 | -0.00 | 2015-06-18 |
| 35 | B01123 | HING WONG SECURITIES LTD | 104,050 | -12,000 | 0.04 | -0.00 | 2015-06-18 |
| 36 | B01831 | NERICO BROTHERS LTD | 453,150 | -12,000 | 0.16 | -0.00 | 2015-06-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,876,852 | -14,000 | 0.68 | -0.01 | 2015-06-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,185,550 | -20,000 | 0.43 | -0.01 | 2015-06-18 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,425 | -20,000 | 0.01 | -0.01 | 2015-06-18 |
| 40 | B01209 | MASON SECURITIES LTD | 1,968,428 | -20,000 | 0.71 | -0.01 | 2015-06-18 |
| 41 | B01580 | OSHIDORI SECURITIES LTD | 47,600 | -20,000 | 0.02 | -0.01 | 2015-06-18 |
| 42 | B01416 | VC BROKERAGE LTD | 853,851 | -20,000 | 0.31 | -0.01 | 2015-06-18 |
| 43 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-06-18 | |
| 44 | B01708 | ROSA SECURITIES LTD | 230,550 | -40,000 | 0.08 | -0.01 | 2015-06-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,303,000 | -50,000 | 0.47 | -0.02 | 2015-06-18 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 141,476 | -50,000 | 0.05 | -0.02 | 2015-06-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,452,639 | -52,000 | 9.88 | -0.02 | 2015-06-18 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,500,200 | -62,000 | 5.22 | -0.02 | 2015-06-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55 | -80,000 | 0.00 | -0.03 | 2015-06-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -82,000 | -0.03 | 2015-06-18 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,950 | -84,000 | 0.24 | -0.03 | 2015-06-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675 | -84,000 | 0.00 | -0.03 | 2015-06-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,226 | -90,000 | 0.35 | -0.03 | 2015-06-18 |
| 54 | B01298 | GET NICE SECURITIES LTD | 182,575 | -100,000 | 0.07 | -0.04 | 2015-06-18 |
| 55 | B01610 | KGI ASIA LTD | 3,455,567 | -100,000 | 1.24 | -0.04 | 2015-06-18 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,825 | -102,000 | 0.25 | -0.04 | 2015-06-18 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,000 | -120,000 | 0.15 | -0.04 | 2015-06-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,381,851 | -214,000 | 0.50 | -0.08 | 2015-06-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 27,413,266 | -326,000 | 9.87 | -0.12 | 2015-06-18 |
| 60 | B01695 | DAH SING SECURITIES LTD | 490,200 | -340,000 | 0.18 | -0.12 | 2015-06-18 |
| 60 | Total changed named holdings | 183,659,779 | 1,100,000 | 66.13 | 0.40 | ||
| 291 | Unchanged named holdings | 61,580,024 | 0 | 22.17 | 0.00 | ||
| 351 | Total named holdings | 245,239,803 | 1,100,000 | 88.30 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,245,851 | 0 | 0.45 | 0.00 | ||
| 451 | Total securities in CCASS | 246,485,654 | 1,100,000 | 88.75 | 0.40 | ||
| Securities not in CCASS | 31,247,132 | -1,100,000 | 11.25 | -0.40 | |||
| 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 | 2015-06-16 |
| Volume | 4,314,000 |
| Turnover | 6,559,420 |
| Average price | 1.520 |
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