CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 26,450,900 | 940,000 | 2.32 | 0.08 | 2016-08-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 13,595,056 | 808,000 | 1.19 | 0.07 | 2016-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,865,500 | 320,000 | 0.16 | 0.03 | 2016-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 260,000 | 0.07 | 0.02 | 2016-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,260,250 | 224,000 | 5.73 | 0.02 | 2016-08-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | 138,000 | 0.12 | 0.01 | 2016-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | 120,000 | 0.17 | 0.01 | 2016-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,455,250 | 100,000 | 0.65 | 0.01 | 2016-08-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,750 | 100,000 | 0.01 | 0.01 | 2016-08-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,791,500 | 100,000 | 0.16 | 0.01 | 2016-08-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 7,465,500 | 100,000 | 0.66 | 0.01 | 2016-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,164,272 | 82,000 | 3.26 | 0.01 | 2016-08-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 18,309,500 | 70,000 | 1.61 | 0.01 | 2016-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,337,250 | 60,000 | 0.64 | 0.01 | 2016-08-08 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | 6,000 | 0.05 | 0.00 | 2016-08-08 |
| 17 | C00010 | CITIBANK N.A. | 3,385,500 | 4,000 | 0.30 | 0.00 | 2016-08-08 |
| 18 | B01610 | KGI ASIA LTD | 9,770,000 | -30,000 | 0.86 | -0.00 | 2016-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,534,750 | -40,000 | 0.13 | -0.00 | 2016-08-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 719,500 | -50,000 | 0.06 | -0.00 | 2016-08-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,500 | -50,000 | 0.01 | -0.00 | 2016-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 597,474 | -64,000 | 0.05 | -0.01 | 2016-08-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,090,250 | -100,000 | 4.75 | -0.01 | 2016-08-08 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-08-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -150,000 | 0.00 | -0.01 | 2016-08-08 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 950,000 | -156,000 | 0.08 | -0.01 | 2016-08-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,359,000 | -244,000 | 0.12 | -0.02 | 2016-08-08 |
| 28 | B01664 | ROOFER SECURITIES LTD | 0 | -276,000 | -0.02 | 2016-08-08 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -610,000 | 0.03 | -0.05 | 2016-08-08 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,570,000 | -0.14 | 2016-08-08 | |
| 30 | Total changed named holdings | 264,499,702 | 0 | 23.23 | 0.00 | ||
| 144 | Unchanged named holdings | 534,420,594 | 0 | 46.93 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 4,654,000 |
| Turnover | 1,463,900 |
| Average price | 0.315 |
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