CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,111,500 | 540,000 | 0.10 | 0.05 | 2016-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,774,272 | 524,500 | 3.14 | 0.05 | 2016-07-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 859,250 | 510,000 | 0.08 | 0.04 | 2016-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,090,900 | 500,000 | 2.20 | 0.04 | 2016-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | 442,000 | 0.07 | 0.04 | 2016-07-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | 270,000 | 0.15 | 0.02 | 2016-07-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 264,000 | 0.05 | 0.02 | 2016-07-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 697,000 | 220,000 | 0.06 | 0.02 | 2016-07-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,697,500 | 200,000 | 0.50 | 0.02 | 2016-07-29 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 602,000 | 200,000 | 0.05 | 0.02 | 2016-07-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,815,500 | 186,000 | 0.25 | 0.02 | 2016-07-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,632,000 | 178,000 | 5.59 | 0.02 | 2016-07-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,567,056 | 160,000 | 0.93 | 0.01 | 2016-07-29 |
| 14 | C00010 | CITIBANK N.A. | 3,375,500 | 148,000 | 0.30 | 0.01 | 2016-07-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,750 | 132,000 | 0.05 | 0.01 | 2016-07-29 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 18,537,500 | 128,000 | 1.63 | 0.01 | 2016-07-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2016-07-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | 118,000 | 0.01 | 0.01 | 2016-07-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,500 | 100,000 | 0.03 | 0.01 | 2016-07-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 306,000 | 100,000 | 0.03 | 0.01 | 2016-07-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 50,000 | 0.04 | 0.00 | 2016-07-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 970,250 | 50,000 | 0.09 | 0.00 | 2016-07-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,527,500 | 42,000 | 0.13 | 0.00 | 2016-07-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,165,250 | 40,000 | 0.63 | 0.00 | 2016-07-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,334,000 | 20,000 | 0.20 | 0.00 | 2016-07-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 697,474 | 18,000 | 0.06 | 0.00 | 2016-07-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,000 | 6,000 | 0.08 | 0.00 | 2016-07-29 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,311,250 | 2,000 | 0.55 | 0.00 | 2016-07-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,626 | 1,500 | 0.00 | 0.00 | 2016-07-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,500 | -12,000 | 0.01 | -0.00 | 2016-07-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2016-07-29 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,570,000 | -40,000 | 0.14 | -0.00 | 2016-07-29 |
| 34 | B01610 | KGI ASIA LTD | 10,022,000 | -62,000 | 0.88 | -0.01 | 2016-07-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 60,981,000 | -334,000 | 5.36 | -0.03 | 2016-07-29 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,190,250 | -830,000 | 4.93 | -0.07 | 2016-07-29 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -3,976,000 | -0.35 | 2016-07-29 | |
| 37 | Total changed named holdings | 322,808,328 | 0 | 28.35 | 0.00 | ||
| 137 | Unchanged named holdings | 476,111,968 | 0 | 41.81 | 0.00 | ||
| 174 | Total named holdings | 798,920,296 | 0 | 70.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 798,958,796 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 339,735,919 | 0 | 29.84 | 0.00 | |||
| Issued securities | 1,138,694,715 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 7,879,500 |
| Turnover | 2,888,320 |
| Average price | 0.367 |
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