Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 15,140,000 | 13,945,000 | 2.05 | 1.88 | 2016-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,665,000 | 12,360,000 | 1.85 | 1.67 | 2016-10-19 |
| 3 | B01964 | HALCYON SECURITIES LTD | 13,370,000 | 7,370,000 | 1.81 | 1.00 | 2016-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,525,000 | 6,360,000 | 0.88 | 0.86 | 2016-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,545,000 | 4,245,000 | 2.10 | 0.57 | 2016-10-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,000 | 3,295,000 | 0.47 | 0.45 | 2016-10-19 |
| 7 | C00010 | CITIBANK N.A. | 3,005,000 | 2,915,000 | 0.41 | 0.39 | 2016-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,805,000 | 2,735,000 | 0.38 | 0.37 | 2016-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,320,000 | 1,280,000 | 0.18 | 0.17 | 2016-10-19 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,160,000 | 1,120,000 | 0.16 | 0.15 | 2016-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 715,000 | 555,000 | 0.10 | 0.07 | 2016-10-19 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2016-10-19 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 495,000 | 0.08 | 0.07 | 2016-10-19 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 450,000 | 450,000 | 0.06 | 0.06 | 2016-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 420,000 | 0.08 | 0.06 | 2016-10-19 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 425,000 | 390,000 | 0.06 | 0.05 | 2016-10-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 365,000 | 0.06 | 0.05 | 2016-10-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 350,000 | 0.05 | 0.05 | 2016-10-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | 310,000 | 0.07 | 0.04 | 2016-10-19 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-10-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 285,000 | 0.05 | 0.04 | 2016-10-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | 255,000 | 0.04 | 0.03 | 2016-10-19 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,000 | 240,000 | 0.04 | 0.03 | 2016-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | 230,000 | 0.14 | 0.03 | 2016-10-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | 205,000 | 0.03 | 0.03 | 2016-10-19 |
| 26 | B01606 | EWARTON SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2016-10-19 |
| 27 | B01950 | GLOBAL GROUP SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-10-19 |
| 28 | B01610 | KGI ASIA LTD | 1,355,000 | 150,000 | 0.18 | 0.02 | 2016-10-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-10-19 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-10-19 |
| 31 | B01768 | WINTONE SECURITIES LTD | 155,000 | 145,000 | 0.02 | 0.02 | 2016-10-19 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,000 | 125,000 | 0.02 | 0.02 | 2016-10-19 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-10-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,135,000 | 120,000 | 0.29 | 0.02 | 2016-10-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | 105,000 | 0.02 | 0.01 | 2016-10-19 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2016-10-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 145,000 | 100,000 | 0.02 | 0.01 | 2016-10-19 |
| 38 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-19 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-19 |
| 40 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-19 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2016-10-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2016-10-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 125,000 | 70,000 | 0.02 | 0.01 | 2016-10-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,000 | 65,000 | 0.04 | 0.01 | 2016-10-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 65,000 | 0.06 | 0.01 | 2016-10-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-19 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-10-19 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 55,000 | 0.01 | 0.01 | 2016-10-19 |
| 51 | B01141 | FE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-19 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-19 |
| 54 | B01528 | EAA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-19 |
| 55 | B01340 | LEHIN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-19 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 35,000 | 0.01 | 0.00 | 2016-10-19 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 30,000 | 0.01 | 0.00 | 2016-10-19 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 60 | B01831 | NERICO BROTHERS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-19 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 64 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 67 | B01995 | GARY CHENG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 75 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 76 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 78 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 81 | B01665 | WINSOME STOCK CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2016-10-19 |
| 82 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-19 | |
| 83 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 85 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -15,000 | -0.00 | 2016-10-19 | |
| 88 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-10-19 |
| 89 | B01979 | FORMAX SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-10-19 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-10-19 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -15,000 | 0.00 | -0.00 | 2016-10-19 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -15,000 | -0.00 | 2016-10-19 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-19 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-19 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-19 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2016-10-19 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2016-10-19 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -20,000 | -0.00 | 2016-10-19 | |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2016-10-19 | |
| 102 | B01885 | HAFOO SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -35,000 | -0.00 | 2016-10-19 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-19 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -65,000 | 0.02 | -0.01 | 2016-10-19 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2016-10-19 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -80,000 | 0.00 | -0.01 | 2016-10-19 |
| 108 | B01129 | WOCOM SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-10-19 | |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -185,000 | -0.03 | 2016-10-19 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -195,000 | 0.01 | -0.03 | 2016-10-19 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-10-19 | |
| 112 | B01680 | SUCCESS SECURITIES LTD | 0 | -205,000 | -0.03 | 2016-10-19 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -245,000 | -0.03 | 2016-10-19 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -265,000 | 0.00 | -0.04 | 2016-10-19 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,610,000 | -325,000 | 0.22 | -0.04 | 2016-10-19 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,580,000 | -420,000 | 4.13 | -0.06 | 2016-10-19 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -490,000 | 0.05 | -0.07 | 2016-10-19 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -620,000 | 0.01 | -0.08 | 2016-10-19 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,000 | -715,000 | 0.08 | -0.10 | 2016-10-19 |
| 120 | B01821 | GETTA SECURITIES LTD | 0 | -735,000 | -0.10 | 2016-10-19 | |
| 121 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | -1,235,000 | 0.01 | -0.17 | 2016-10-19 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 465,000 | -1,380,000 | 0.06 | -0.19 | 2016-10-19 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | -1,530,000 | 0.05 | -0.21 | 2016-10-19 |
| 124 | B01275 | SANFULL SECURITIES LTD | 585,000 | -1,745,000 | 0.08 | -0.24 | 2016-10-19 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | -1,885,000 | 0.14 | -0.25 | 2016-10-19 |
| 126 | B01702 | BLACK MARBLE SECURITIES LTD | 9,900,000 | -2,100,000 | 1.34 | -0.28 | 2016-10-19 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 8,700,000 | -2,730,000 | 1.18 | -0.37 | 2016-10-19 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,370,000 | -3,675,000 | 3.43 | -0.50 | 2016-10-19 |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,975,000 | -4,525,000 | 1.21 | -0.61 | 2016-10-19 |
| 130 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,410,000 | -4,590,000 | 2.62 | -0.62 | 2016-10-19 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -5,930,000 | 0.01 | -0.80 | 2016-10-19 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,415,000 | -8,760,000 | 0.46 | -1.18 | 2016-10-19 |
| 133 | B02001 | CHINA PROSPECT SECURITIES LTD | 6,270,000 | -9,030,000 | 0.85 | -1.22 | 2016-10-19 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,000 | -9,295,000 | 0.05 | -1.26 | 2016-10-19 |
| 134 | Total changed named holdings | 208,920,000 | 190,000 | 28.23 | 0.03 | ||
| -17 | Unchanged named holdings | 3,765,000 | 0 | 0.51 | 0.00 | ||
| 117 | Total named holdings | 212,685,000 | 190,000 | 28.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 55,000 | -15,000 | 0.01 | -0.00 | ||
| 120 | Total securities in CCASS | 212,740,000 | 175,000 | 28.75 | 0.02 | ||
| Securities not in CCASS | 527,260,000 | -175,000 | 71.25 | -0.02 | |||
| Issued securities | 740,000,000 | 0 | 100.00 | 0.00 | 2016-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 151,030,000 |
| Turnover | 118,018,800 |
| Average price | 0.781 |
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