Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 8,530,000 | 8,200,000 | 1.15 | 1.11 | 2016-10-24 |
| 2 | B01964 | HALCYON SECURITIES LTD | 16,070,000 | 2,200,000 | 2.17 | 0.30 | 2016-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,765,000 | 1,940,000 | 2.27 | 0.26 | 2016-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,385,000 | 520,000 | 1.00 | 0.07 | 2016-10-24 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 2,435,000 | 385,000 | 0.33 | 0.05 | 2016-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 885,000 | 345,000 | 0.12 | 0.05 | 2016-10-24 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | 330,000 | 0.06 | 0.04 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,770,000 | 240,000 | 2.13 | 0.03 | 2016-10-24 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 380,000 | 200,000 | 0.05 | 0.03 | 2016-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,135,000 | 120,000 | 2.18 | 0.02 | 2016-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2016-10-24 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2016-10-24 |
| 13 | B01768 | WINTONE SECURITIES LTD | 255,000 | 100,000 | 0.03 | 0.01 | 2016-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,845,000 | 85,000 | 0.38 | 0.01 | 2016-10-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | 80,000 | 0.05 | 0.01 | 2016-10-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,020,000 | 80,000 | 3.52 | 0.01 | 2016-10-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2016-10-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,190,000 | 55,000 | 0.16 | 0.01 | 2016-10-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,690,000 | 55,000 | 0.50 | 0.01 | 2016-10-24 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | 55,000 | 0.06 | 0.01 | 2016-10-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 50,000 | 0.07 | 0.01 | 2016-10-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-10-24 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 8,780,000 | 20,000 | 1.19 | 0.00 | 2016-10-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 26 | B01209 | MASON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 20,000 | 0.14 | 0.00 | 2016-10-24 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-10-24 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | -5,000 | 0.04 | -0.00 | 2016-10-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2016-10-24 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | -20,000 | 0.03 | -0.00 | 2016-10-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -20,000 | 0.04 | -0.00 | 2016-10-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -35,000 | 0.14 | -0.00 | 2016-10-24 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -35,000 | 0.01 | -0.00 | 2016-10-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-10-24 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -50,000 | 0.08 | -0.01 | 2016-10-24 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-24 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | -50,000 | 0.05 | -0.01 | 2016-10-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2016-10-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -80,000 | 0.06 | -0.01 | 2016-10-24 |
| 48 | B01610 | KGI ASIA LTD | 1,725,000 | -90,000 | 0.23 | -0.01 | 2016-10-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -95,000 | 0.01 | -0.01 | 2016-10-24 |
| 50 | C00010 | CITIBANK N.A. | 3,045,000 | -95,000 | 0.41 | -0.01 | 2016-10-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -100,000 | 0.04 | -0.01 | 2016-10-24 |
| 52 | B01606 | EWARTON SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2016-10-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,435,000 | -100,000 | 0.46 | -0.01 | 2016-10-24 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2016-10-24 |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 3,060,000 | -105,000 | 0.41 | -0.01 | 2016-10-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.02 | 2016-10-24 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2016-10-24 |
| 58 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-10-24 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -200,000 | 0.02 | -0.03 | 2016-10-24 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -440,000 | 0.01 | -0.06 | 2016-10-24 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,075,000 | -1,800,000 | 0.69 | -0.24 | 2016-10-24 |
| 62 | B02001 | CHINA PROSPECT SECURITIES LTD | 3,270,000 | -3,000,000 | 0.44 | -0.41 | 2016-10-24 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,375,000 | -8,200,000 | 3.02 | -1.11 | 2016-10-24 |
| 63 | Total changed named holdings | 177,295,000 | 0 | 23.96 | 0.00 | ||
| 48 | Unchanged named holdings | 35,390,000 | 0 | 4.78 | 0.00 | ||
| 111 | Total named holdings | 212,685,000 | 0 | 28.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 212,740,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 527,260,000 | 0 | 71.25 | 0.00 | |||
| 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 | 2016-10-19 |
| Volume | 19,125,000 |
| Turnover | 14,819,700 |
| Average price | 0.775 |
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