Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,620,000 | 7,320,000 | 0.61 | 0.08 | 2015-12-14 |
| 2 | B01610 | KGI ASIA LTD | 205,060,000 | 1,700,000 | 2.11 | 0.02 | 2015-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,491,100 | 1,580,000 | 12.47 | 0.02 | 2015-12-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,400,000 | 1,000,000 | 0.27 | 0.01 | 2015-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 249,210,000 | 840,000 | 2.57 | 0.01 | 2015-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 36,200,000 | 580,000 | 0.37 | 0.01 | 2015-12-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 487,380,000 | 380,000 | 5.02 | 0.00 | 2015-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,380,000 | 300,000 | 0.57 | 0.00 | 2015-12-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,620,000 | 80,000 | 0.17 | 0.00 | 2015-12-14 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,360,000 | 40,000 | 0.04 | 0.00 | 2015-12-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,420,000 | 20,000 | 0.83 | 0.00 | 2015-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,900,000 | 20,000 | 0.43 | 0.00 | 2015-12-14 |
| 13 | C00093 | BNP PARIBAS | 40,000 | -20,000 | 0.00 | -0.00 | 2015-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2015-12-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 13,280,000 | -80,000 | 0.14 | -0.00 | 2015-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,630,000 | -100,000 | 0.19 | -0.00 | 2015-12-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,223,000 | -120,000 | 3.17 | -0.00 | 2015-12-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -400,000 | -0.00 | 2015-12-14 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,340,000 | -500,000 | 0.76 | -0.01 | 2015-12-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | -540,000 | 0.01 | -0.01 | 2015-12-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,340,000 | -560,000 | 2.16 | -0.01 | 2015-12-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 554,500,000 | -1,000,000 | 5.72 | -0.01 | 2015-12-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,740,000 | -2,680,000 | 2.53 | -0.03 | 2015-12-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,329,400,000 | -7,840,000 | 13.70 | -0.08 | 2015-12-14 |
| 24 | Total changed named holdings | 5,224,634,100 | 0 | 53.86 | 0.00 | ||
| 218 | Unchanged named holdings | 4,112,046,632 | 0 | 42.39 | 0.00 | ||
| 242 | Total named holdings | 9,336,680,732 | 0 | 96.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 780,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 9,337,460,732 | 0 | 96.26 | 0.00 | ||
| Securities not in CCASS | 363,058,190 | 0 | 3.74 | 0.00 | |||
| Issued securities | 9,700,518,922 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 17,480,000 |
| Turnover | 2,766,640 |
| Average price | 0.158 |
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