Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 60,340,000 | 32,150,000 | 0.94 | 0.50 | 2015-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,147,140 | 15,437,240 | 0.89 | 0.24 | 2015-12-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 352,813,840 | 6,860,000 | 5.51 | 0.11 | 2015-12-16 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 186,220,000 | 5,370,000 | 2.91 | 0.08 | 2015-12-16 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,230,000 | 3,470,000 | 0.28 | 0.05 | 2015-12-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,750,000 | 2,300,000 | 0.09 | 0.04 | 2015-12-16 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 91,770,000 | 1,570,000 | 1.43 | 0.02 | 2015-12-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,680,000 | 1,100,000 | 0.06 | 0.02 | 2015-12-16 |
| 9 | C00010 | CITIBANK N.A. | 17,590,000 | 1,020,000 | 0.27 | 0.02 | 2015-12-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,780,000 | 900,000 | 0.15 | 0.01 | 2015-12-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,750,000 | 680,000 | 0.39 | 0.01 | 2015-12-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,030,000 | 680,000 | 0.33 | 0.01 | 2015-12-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 30,121,860 | 550,000 | 0.47 | 0.01 | 2015-12-16 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,190,000 | 440,000 | 0.21 | 0.01 | 2015-12-16 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,070,000 | 400,000 | 0.02 | 0.01 | 2015-12-16 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 35,860,000 | 360,000 | 0.56 | 0.01 | 2015-12-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 300,000 | 0.00 | 0.00 | 2015-12-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | 200,000 | 0.03 | 0.00 | 2015-12-16 |
| 20 | C00093 | BNP PARIBAS | 200,000 | 200,000 | 0.00 | 0.00 | 2015-12-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,000 | 140,000 | 0.03 | 0.00 | 2015-12-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 42,280,000 | 100,000 | 0.66 | 0.00 | 2015-12-16 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2015-12-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,000 | 20,000 | 0.04 | 0.00 | 2015-12-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,640,000 | 20,000 | 0.06 | 0.00 | 2015-12-16 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000,000 | -10,000 | 0.06 | -0.00 | 2015-12-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-12-16 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-12-16 | |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,470,000 | -80,000 | 0.02 | -0.00 | 2015-12-16 |
| 30 | B01460 | BERICH BROKERAGE LTD | 840,000 | -100,000 | 0.01 | -0.00 | 2015-12-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,570,000 | -100,000 | 0.04 | -0.00 | 2015-12-16 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2015-12-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2015-12-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 477,973 | -100,000 | 0.01 | -0.00 | 2015-12-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 30,667,210 | -100,000 | 0.48 | -0.00 | 2015-12-16 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-12-16 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-12-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,326,660 | -120,000 | 0.52 | -0.00 | 2015-12-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,990,000 | -170,000 | 2.39 | -0.00 | 2015-12-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,060,000 | -200,000 | 0.03 | -0.00 | 2015-12-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2015-12-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,400,000 | -200,000 | 0.07 | -0.00 | 2015-12-16 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 2,760,000 | -250,000 | 0.04 | -0.00 | 2015-12-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -280,000 | -0.00 | 2015-12-16 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,900,000 | -300,000 | 0.11 | -0.00 | 2015-12-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 25,960,000 | -310,000 | 0.41 | -0.00 | 2015-12-16 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 2,540,000 | -400,000 | 0.04 | -0.01 | 2015-12-16 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,100,000 | -480,000 | 0.03 | -0.01 | 2015-12-16 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | -500,000 | 0.03 | -0.01 | 2015-12-16 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -500,000 | -0.01 | 2015-12-16 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,230,000 | -500,000 | 0.07 | -0.01 | 2015-12-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,960,000 | -500,000 | 0.08 | -0.01 | 2015-12-16 |
| 53 | B01922 | SUN SECURITIES LTD | 7,630,000 | -500,000 | 0.12 | -0.01 | 2015-12-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,580,000 | -610,000 | 0.98 | -0.01 | 2015-12-16 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,000 | -820,000 | 0.04 | -0.01 | 2015-12-16 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,390,000 | -840,000 | 0.21 | -0.01 | 2015-12-16 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2015-12-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,400,000 | -1,150,000 | 1.04 | -0.02 | 2015-12-16 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,660,000 | -1,370,000 | 0.24 | -0.02 | 2015-12-16 |
| 60 | B01957 | PINESTONE SECURITIES LTD | 11,990,000 | -1,500,000 | 0.19 | -0.02 | 2015-12-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,840,000 | -1,650,000 | 0.22 | -0.03 | 2015-12-16 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,130,000 | -1,950,000 | 0.03 | -0.03 | 2015-12-16 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,370,000 | -7,410,000 | 0.04 | -0.12 | 2015-12-16 |
| 64 | B01886 | CNI SECURITIES GROUP LTD | 281,914,247 | -24,580,000 | 4.40 | -0.38 | 2015-12-16 |
| 64 | Total changed named holdings | 1,750,928,930 | 25,517,240 | 27.36 | 0.40 | ||
| 91 | Unchanged named holdings | 588,848,180 | 0 | 9.20 | 0.00 | ||
| 155 | Total named holdings | 2,339,777,110 | 25,517,240 | 36.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 2,339,777,110 | 25,517,240 | 36.56 | 0.40 | ||
| Securities not in CCASS | 4,060,222,890 | -25,517,240 | 63.44 | -0.40 | |||
| Issued securities | 6,400,000,000 | 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 | 2015-12-14 |
| Volume | 119,840,000 |
| Turnover | 36,446,050 |
| Average price | 0.304 |
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