Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | 1,480,000 | 0.03 | 0.02 | 2016-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,207,140 | 990,000 | 0.97 | 0.02 | 2016-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,020,000 | 800,000 | 0.28 | 0.01 | 2016-01-18 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,090,000 | 300,000 | 0.02 | 0.00 | 2016-01-18 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 7,060,000 | 270,000 | 0.11 | 0.00 | 2016-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,620,000 | 250,000 | 1.24 | 0.00 | 2016-01-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,910,000 | 230,000 | 0.05 | 0.00 | 2016-01-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2016-01-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,110,000 | 90,000 | 0.25 | 0.00 | 2016-01-18 |
| 10 | B01922 | SUN SECURITIES LTD | 5,360,000 | 50,000 | 0.08 | 0.00 | 2016-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,250,000 | 50,000 | 2.39 | 0.00 | 2016-01-18 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,380,000 | 40,000 | 0.29 | 0.00 | 2016-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,680,000 | -10,000 | 0.46 | -0.00 | 2016-01-18 |
| 14 | B01416 | VC BROKERAGE LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | -50,000 | 0.00 | -0.00 | 2016-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,270,000 | -100,000 | 0.07 | -0.00 | 2016-01-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-01-18 |
| 18 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-01-18 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2016-01-18 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,707,760 | -200,000 | 5.95 | -0.00 | 2016-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 98,840,000 | -200,000 | 1.54 | -0.00 | 2016-01-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2016-01-18 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 2,940,000 | -400,000 | 0.05 | -0.01 | 2016-01-18 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,560,000 | -450,000 | 0.02 | -0.01 | 2016-01-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | -910,000 | 0.01 | -0.01 | 2016-01-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 9,431,860 | -1,700,000 | 0.15 | -0.03 | 2016-01-18 |
| 26 | Total changed named holdings | 895,696,760 | 0 | 14.00 | 0.00 | ||
| 132 | Unchanged named holdings | 1,513,811,440 | 0 | 23.65 | 0.00 | ||
| 158 | Total named holdings | 2,409,508,200 | 0 | 37.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2016-01-14 |
| Volume | 5,790,000 |
| Turnover | 1,446,400 |
| Average price | 0.250 |
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