CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,199,500 | 1,592,000 | 0.81 | 0.14 | 2016-09-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,897,250 | 400,000 | 0.25 | 0.04 | 2016-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,113,272 | 240,000 | 3.17 | 0.02 | 2016-09-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,250 | 150,000 | 0.02 | 0.01 | 2016-09-20 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,096,000 | 146,000 | 0.10 | 0.01 | 2016-09-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,555,272 | 118,000 | 28.50 | 0.01 | 2016-09-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,584,900 | 112,000 | 2.42 | 0.01 | 2016-09-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,500 | 110,000 | 0.02 | 0.01 | 2016-09-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | 108,000 | 0.01 | 0.01 | 2016-09-20 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 318,000 | 100,000 | 0.03 | 0.01 | 2016-09-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 258,000 | 100,000 | 0.02 | 0.01 | 2016-09-20 |
| 12 | B01610 | KGI ASIA LTD | 13,072,000 | 100,000 | 1.15 | 0.01 | 2016-09-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-09-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 799,500 | 80,000 | 0.07 | 0.01 | 2016-09-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60,376 | 60,000 | 0.01 | 0.01 | 2016-09-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 50,000 | 0.05 | 0.00 | 2016-09-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | 50,000 | 0.15 | 0.00 | 2016-09-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | 42,000 | 0.14 | 0.00 | 2016-09-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 605,474 | 40,000 | 0.05 | 0.00 | 2016-09-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,269,500 | 36,000 | 0.29 | 0.00 | 2016-09-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,006,250 | 20,000 | 0.09 | 0.00 | 2016-09-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,500 | 10,000 | 0.04 | 0.00 | 2016-09-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,250 | -2,000 | 0.09 | -0.00 | 2016-09-20 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,500 | -18,000 | 0.01 | -0.00 | 2016-09-20 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | -100,000 | 0.00 | -0.01 | 2016-09-20 |
| 26 | B01173 | RIFA SECURITIES LTD | 0 | -112,000 | -0.01 | 2016-09-20 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 21,993,500 | -170,000 | 1.93 | -0.01 | 2016-09-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -186,000 | 0.01 | -0.02 | 2016-09-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 721,750 | -274,000 | 0.06 | -0.02 | 2016-09-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,018,250 | -1,060,000 | 4.74 | -0.09 | 2016-09-20 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,223,500 | -1,838,000 | 0.20 | -0.16 | 2016-09-20 |
| 31 | Total changed named holdings | 506,095,794 | 0 | 44.45 | 0.00 | ||
| 139 | Unchanged named holdings | 292,824,502 | 0 | 25.72 | 0.00 | ||
| 170 | Total named holdings | 798,920,296 | 0 | 70.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 4,992,000 |
| Turnover | 2,038,210 |
| Average price | 0.408 |
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