Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01298 | GET NICE SECURITIES LTD | 32,500,000 | 5,000,000 | 0.51 | 0.08 | 2016-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,098,990 | 4,820,000 | 4.17 | 0.08 | 2016-09-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,670,000 | 4,590,000 | 1.57 | 0.07 | 2016-09-21 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,240,000 | 2,000,000 | 0.10 | 0.03 | 2016-09-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,437,140 | 1,650,000 | 2.40 | 0.03 | 2016-09-21 |
| 6 | B01979 | FORMAX SECURITIES LTD | 5,860,000 | 1,560,000 | 0.09 | 0.02 | 2016-09-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,300,000 | 1,500,000 | 0.16 | 0.02 | 2016-09-21 |
| 8 | B01610 | KGI ASIA LTD | 166,690,000 | 1,240,000 | 2.60 | 0.02 | 2016-09-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,220,000 | 990,000 | 0.63 | 0.02 | 2016-09-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,540,000 | 910,000 | 0.21 | 0.01 | 2016-09-21 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,540,000 | 850,000 | 0.16 | 0.01 | 2016-09-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,890,000 | 780,000 | 0.11 | 0.01 | 2016-09-21 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,160,000 | 770,000 | 0.24 | 0.01 | 2016-09-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 100,280,000 | 520,000 | 1.57 | 0.01 | 2016-09-21 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500,000 | 500,000 | 0.04 | 0.01 | 2016-09-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,370,000 | 500,000 | 0.04 | 0.01 | 2016-09-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,734,008 | 470,000 | 1.26 | 0.01 | 2016-09-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,720,000 | 400,000 | 0.25 | 0.01 | 2016-09-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,720,000 | 350,000 | 0.03 | 0.01 | 2016-09-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 65,330,000 | 300,000 | 1.02 | 0.00 | 2016-09-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,440,000 | 250,000 | 0.34 | 0.00 | 2016-09-21 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,490,000 | 230,000 | 0.80 | 0.00 | 2016-09-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,430,000 | 230,000 | 0.10 | 0.00 | 2016-09-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,642,850 | 200,000 | 0.45 | 0.00 | 2016-09-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,780,000 | 190,000 | 0.65 | 0.00 | 2016-09-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,677,500 | 190,000 | 0.98 | 0.00 | 2016-09-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,670,000 | 170,000 | 0.06 | 0.00 | 2016-09-21 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,200,000 | 170,000 | 0.25 | 0.00 | 2016-09-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,307,150 | 150,000 | 1.29 | 0.00 | 2016-09-21 |
| 30 | B01908 | ASA SECURITIES LTD | 620,000 | 130,000 | 0.01 | 0.00 | 2016-09-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,055,550 | 130,000 | 3.84 | 0.00 | 2016-09-21 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 370,000 | 120,000 | 0.01 | 0.00 | 2016-09-21 |
| 33 | B01831 | NERICO BROTHERS LTD | 350,000 | 120,000 | 0.01 | 0.00 | 2016-09-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,000 | 110,000 | 0.03 | 0.00 | 2016-09-21 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,440,000 | 100,000 | 0.02 | 0.00 | 2016-09-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,220,000 | 100,000 | 0.08 | 0.00 | 2016-09-21 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-21 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2016-09-21 |
| 39 | C00010 | CITIBANK N.A. | 74,090,000 | 60,000 | 1.16 | 0.00 | 2016-09-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,020,000 | 60,000 | 0.56 | 0.00 | 2016-09-21 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,360,000 | 60,000 | 0.77 | 0.00 | 2016-09-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,660,000 | 30,000 | 0.78 | 0.00 | 2016-09-21 |
| 43 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-21 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,125,301,823 | -30,000 | 17.58 | -0.00 | 2016-09-21 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,150,000 | -30,000 | 0.41 | -0.00 | 2016-09-21 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -40,000 | 0.00 | -0.00 | 2016-09-21 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2016-09-21 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,920,000 | -180,000 | 0.26 | -0.00 | 2016-09-21 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,000 | -200,000 | 0.03 | -0.00 | 2016-09-21 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2016-09-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -230,000 | 0.01 | -0.00 | 2016-09-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -300,000 | 0.01 | -0.00 | 2016-09-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,000 | -330,000 | 0.03 | -0.01 | 2016-09-21 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,110,000 | -340,000 | 0.97 | -0.01 | 2016-09-21 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,480,000 | -460,000 | 0.73 | -0.01 | 2016-09-21 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,350,000 | -900,000 | 0.05 | -0.01 | 2016-09-21 |
| 57 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,500,000 | -1,470,000 | 0.10 | -0.02 | 2016-09-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,416,615 | -2,100,000 | 1.54 | -0.03 | 2016-09-21 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 74,450,625 | -2,500,000 | 1.16 | -0.04 | 2016-09-21 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 24,380,000 | -4,480,000 | 0.38 | -0.07 | 2016-09-21 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 5,536,667 | -6,710,000 | 0.09 | -0.10 | 2016-09-21 |
| 62 | B01922 | SUN SECURITIES LTD | 2,110,000 | -12,010,000 | 0.03 | -0.19 | 2016-09-21 |
| 62 | Total changed named holdings | 3,374,948,918 | 0 | 52.73 | 0.00 | ||
| 119 | Unchanged named holdings | 1,061,660,156 | 0 | 16.59 | 0.00 | ||
| 181 | Total named holdings | 4,436,609,074 | 0 | 69.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 4,437,279,074 | 0 | 69.33 | 0.00 | ||
| Securities not in CCASS | 1,962,720,926 | 0 | 30.67 | 0.00 | |||
| Issued securities | 6,400,000,000 | 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 | 2016-09-19 |
| Volume | 60,590,000 |
| Turnover | 5,435,030 |
| Average price | 0.090 |
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