Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 17,640,000 | 2,095,000 | 2.38 | 0.28 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,295,000 | 1,810,000 | 2.47 | 0.24 | 2016-10-26 |
| 3 | B01964 | HALCYON SECURITIES LTD | 18,280,000 | 1,100,000 | 2.47 | 0.15 | 2016-10-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 785,000 | 0.11 | 0.11 | 2016-10-26 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | 200,000 | 0.09 | 0.03 | 2016-10-26 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-10-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 185,000 | 0.10 | 0.03 | 2016-10-26 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 3,025,000 | 180,000 | 0.41 | 0.02 | 2016-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,915,000 | 180,000 | 0.39 | 0.02 | 2016-10-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,540,000 | 175,000 | 1.02 | 0.02 | 2016-10-26 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 950,000 | 150,000 | 0.13 | 0.02 | 2016-10-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 150,000 | 0.04 | 0.02 | 2016-10-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 765,000 | 100,000 | 0.10 | 0.01 | 2016-10-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 100,000 | 0.05 | 0.01 | 2016-10-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,000 | 100,000 | 0.09 | 0.01 | 2016-10-26 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-26 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2016-10-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,000 | 80,000 | 0.09 | 0.01 | 2016-10-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 60,000 | 0.03 | 0.01 | 2016-10-26 |
| 20 | B01610 | KGI ASIA LTD | 1,895,000 | 60,000 | 0.26 | 0.01 | 2016-10-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | 50,000 | 0.02 | 0.01 | 2016-10-26 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,000 | 50,000 | 0.02 | 0.01 | 2016-10-26 |
| 24 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-26 |
| 25 | B01275 | SANFULL SECURITIES LTD | 635,000 | 50,000 | 0.09 | 0.01 | 2016-10-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 45,000 | 0.04 | 0.01 | 2016-10-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 190,000 | 45,000 | 0.03 | 0.01 | 2016-10-26 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-10-26 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2016-10-26 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 235,000 | 30,000 | 0.03 | 0.00 | 2016-10-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,785,000 | 30,000 | 0.51 | 0.00 | 2016-10-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2016-10-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,215,000 | 25,000 | 0.16 | 0.00 | 2016-10-26 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 545,000 | 25,000 | 0.07 | 0.00 | 2016-10-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,720,000 | 20,000 | 2.12 | 0.00 | 2016-10-26 |
| 37 | B01209 | MASON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,000 | 15,000 | 0.14 | 0.00 | 2016-10-26 |
| 39 | B01831 | NERICO BROTHERS LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 990,000 | 5,000 | 0.13 | 0.00 | 2016-10-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2016-10-26 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | -40,000 | 0.07 | -0.01 | 2016-10-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,000 | -50,000 | 0.03 | -0.01 | 2016-10-26 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -50,000 | 0.05 | -0.01 | 2016-10-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-10-26 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,580,000 | -1,605,000 | 0.75 | -0.22 | 2016-10-26 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,290,000 | -6,730,000 | 2.61 | -0.91 | 2016-10-26 |
| 49 | Total changed named holdings | 127,895,000 | 0 | 17.28 | 0.00 | ||
| 67 | Unchanged named holdings | 84,790,000 | 0 | 11.46 | 0.00 | ||
| 116 | Total named holdings | 212,685,000 | 0 | 28.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2016-10-24 |
| Volume | 17,200,000 |
| Turnover | 12,909,950 |
| Average price | 0.751 |
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