CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2016-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,382,272 | 608,000 | 3.20 | 0.05 | 2016-08-01 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,780,000 | 420,000 | 0.24 | 0.04 | 2016-08-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,977,056 | 410,000 | 0.96 | 0.04 | 2016-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,230,750 | 336,000 | 0.11 | 0.03 | 2016-08-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,000 | 298,000 | 0.10 | 0.03 | 2016-08-01 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,311,500 | 200,000 | 0.12 | 0.02 | 2016-08-01 |
| 8 | B01831 | NERICO BROTHERS LTD | 322,000 | 160,000 | 0.03 | 0.01 | 2016-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,240,900 | 150,000 | 2.22 | 0.01 | 2016-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 845,000 | 148,000 | 0.07 | 0.01 | 2016-08-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,772,000 | 140,000 | 5.60 | 0.01 | 2016-08-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | 116,000 | 0.06 | 0.01 | 2016-08-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,313,250 | 100,000 | 0.38 | 0.01 | 2016-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,245,250 | 80,000 | 0.64 | 0.01 | 2016-08-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,607,500 | 80,000 | 0.14 | 0.01 | 2016-08-01 |
| 16 | C00010 | CITIBANK N.A. | 3,449,500 | 74,000 | 0.30 | 0.01 | 2016-08-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,192,000 | 60,000 | 0.98 | 0.01 | 2016-08-01 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 60,000 | 0.01 | 0.01 | 2016-08-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,500 | 44,000 | 0.01 | 0.00 | 2016-08-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,500 | 40,000 | 0.04 | 0.00 | 2016-08-01 |
| 21 | B01212 | HENYEP SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2016-08-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,754,000 | 36,000 | 0.15 | 0.00 | 2016-08-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 30,000 | 0.04 | 0.00 | 2016-08-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-08-01 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2016-08-01 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 60,961,000 | -20,000 | 5.35 | -0.00 | 2016-08-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,750 | -24,000 | 0.05 | -0.00 | 2016-08-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 663,474 | -34,000 | 0.06 | -0.00 | 2016-08-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -62,000 | 0.00 | -0.01 | 2016-08-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,500 | -200,000 | 0.01 | -0.02 | 2016-08-01 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 18,239,500 | -298,000 | 1.60 | -0.03 | 2016-08-01 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,690,250 | -500,000 | 4.89 | -0.04 | 2016-08-01 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | -3,550,000 | 0.01 | -0.31 | 2016-08-01 |
| 34 | Total changed named holdings | 313,025,452 | 0 | 27.49 | 0.00 | ||
| 142 | Unchanged named holdings | 485,894,844 | 0 | 42.67 | 0.00 | ||
| 176 | Total named holdings | 798,920,296 | 0 | 70.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 5,478,000 |
| Turnover | 1,685,300 |
| Average price | 0.308 |
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