Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,160,000 | 2,040,000 | 2.38 | 0.03 | 2016-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,780,000 | 1,000,000 | 0.64 | 0.02 | 2016-01-14 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 6,730,000 | 630,000 | 0.11 | 0.01 | 2016-01-14 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 92,120,000 | 610,000 | 1.44 | 0.01 | 2016-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,660,000 | 560,000 | 0.42 | 0.01 | 2016-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,690,000 | 530,000 | 0.46 | 0.01 | 2016-01-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,000 | 360,000 | 0.02 | 0.01 | 2016-01-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | 350,000 | 0.01 | 0.01 | 2016-01-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,630,000 | 200,000 | 0.07 | 0.00 | 2016-01-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 577,973 | 200,000 | 0.01 | 0.00 | 2016-01-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,790,000 | 100,000 | 0.20 | 0.00 | 2016-01-14 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2016-01-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,000,000 | 50,000 | 1.23 | 0.00 | 2016-01-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 99,290,000 | 30,000 | 1.55 | 0.00 | 2016-01-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,247,140 | 30,000 | 0.96 | 0.00 | 2016-01-14 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,100,000 | 30,000 | 0.22 | 0.00 | 2016-01-14 |
| 17 | C00093 | BNP PARIBAS | 780,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,190,000 | 10,000 | 0.11 | 0.00 | 2016-01-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,650,000 | -30,000 | 0.53 | -0.00 | 2016-01-14 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2016-01-14 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | -150,000 | 0.01 | -0.00 | 2016-01-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | -200,000 | 0.02 | -0.00 | 2016-01-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,220,000 | -420,000 | 0.25 | -0.01 | 2016-01-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 379,697,760 | -690,000 | 5.93 | -0.01 | 2016-01-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 3,650,000 | -700,000 | 0.06 | -0.01 | 2016-01-14 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 450,000 | -800,000 | 0.01 | -0.01 | 2016-01-14 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | -1,100,000 | 0.01 | -0.02 | 2016-01-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 19,031,860 | -2,700,000 | 0.30 | -0.04 | 2016-01-14 |
| 28 | Total changed named holdings | 1,085,734,733 | 0 | 16.96 | 0.00 | ||
| 129 | Unchanged named holdings | 1,323,773,467 | 0 | 20.68 | 0.00 | ||
| 157 | Total named holdings | 2,409,508,200 | 0 | 37.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 2,409,588,200 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 3,990,411,800 | 0 | 62.35 | 0.00 | |||
| Issued securities | 6,400,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 8,160,000 |
| Turnover | 2,045,570 |
| Average price | 0.251 |
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