Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,625,550 | 3,860,000 | 4.21 | 0.06 | 2016-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,868,990 | 3,100,000 | 4.50 | 0.05 | 2016-10-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,776,615 | 1,000,000 | 1.53 | 0.02 | 2016-10-11 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,090,000 | 1,000,000 | 0.24 | 0.02 | 2016-10-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,480,000 | 1,000,000 | 0.13 | 0.02 | 2016-10-11 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 15,260,000 | 910,000 | 0.24 | 0.01 | 2016-10-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 44,100,000 | 860,000 | 0.69 | 0.01 | 2016-10-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,870,000 | 790,000 | 0.03 | 0.01 | 2016-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,737,140 | 680,000 | 2.67 | 0.01 | 2016-10-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,380,000 | 670,000 | 0.55 | 0.01 | 2016-10-11 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 9,980,000 | 500,000 | 0.16 | 0.01 | 2016-10-11 |
| 12 | C00010 | CITIBANK N.A. | 75,840,000 | 490,000 | 1.19 | 0.01 | 2016-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 98,050,000 | 300,000 | 1.53 | 0.00 | 2016-10-11 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-10-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,700,000 | 200,000 | 0.32 | 0.00 | 2016-10-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,250,000 | 160,000 | 0.10 | 0.00 | 2016-10-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,720,000 | 120,000 | 0.06 | 0.00 | 2016-10-11 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 20 | B01684 | WANG ON SECURITIES LTD | 11,590,000 | 100,000 | 0.18 | 0.00 | 2016-10-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,850,000 | 70,000 | 0.03 | 0.00 | 2016-10-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,920,000 | 60,000 | 0.28 | 0.00 | 2016-10-11 |
| 23 | B01908 | ASA SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2016-10-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,827,500 | 50,000 | 1.00 | 0.00 | 2016-10-11 |
| 25 | B01831 | NERICO BROTHERS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,680,000 | -30,000 | 0.60 | -0.00 | 2016-10-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,024,008 | -30,000 | 1.27 | -0.00 | 2016-10-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,897,150 | -50,000 | 1.42 | -0.00 | 2016-10-11 |
| 29 | B01747 | MERDEKA SECURITIES LTD | 1,000,000 | -60,000 | 0.02 | -0.00 | 2016-10-11 |
| 30 | B01979 | FORMAX SECURITIES LTD | 3,810,000 | -300,000 | 0.06 | -0.00 | 2016-10-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,440,000 | -330,000 | 0.21 | -0.01 | 2016-10-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,410,000 | -400,000 | 0.12 | -0.01 | 2016-10-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,670,000 | -500,000 | 1.60 | -0.01 | 2016-10-11 |
| 34 | B01610 | KGI ASIA LTD | 174,180,000 | -530,000 | 2.72 | -0.01 | 2016-10-11 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -990,000 | -0.02 | 2016-10-11 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,950,000 | -1,000,000 | 0.23 | -0.02 | 2016-10-11 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,810,000 | -2,250,000 | 0.23 | -0.04 | 2016-10-11 |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,300,000 | -2,930,000 | 0.05 | -0.05 | 2016-10-11 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 19,526,667 | -7,000,000 | 0.31 | -0.11 | 2016-10-11 |
| 39 | Total changed named holdings | 1,823,413,620 | 0 | 28.49 | 0.00 | ||
| 147 | Unchanged named holdings | 2,779,697,744 | 0 | 43.43 | 0.00 | ||
| 186 | Total named holdings | 4,603,111,364 | 0 | 71.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 4,603,781,364 | 0 | 71.93 | 0.00 | ||
| Securities not in CCASS | 1,796,218,636 | 0 | 28.07 | 0.00 | |||
| Issued securities | 6,400,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 68,540,000 |
| Turnover | 5,141,120 |
| Average price | 0.075 |
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