Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000,000 | 20,000,000 | 2.70 | 2.70 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,110,000 | 3,345,000 | 2.99 | 0.45 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,080,000 | 2,665,000 | 2.98 | 0.36 | 2016-10-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,705,000 | 1,320,000 | 0.64 | 0.18 | 2016-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,675,000 | 865,000 | 1.17 | 0.12 | 2016-10-28 |
| 6 | B01610 | KGI ASIA LTD | 3,055,000 | 760,000 | 0.41 | 0.10 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,455,000 | 650,000 | 2.22 | 0.09 | 2016-10-28 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,480,000 | 640,000 | 0.20 | 0.09 | 2016-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,000 | 585,000 | 0.48 | 0.08 | 2016-10-28 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 4,045,000 | 520,000 | 0.55 | 0.07 | 2016-10-28 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 820,000 | 500,000 | 0.11 | 0.07 | 2016-10-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 480,000 | 0.16 | 0.06 | 2016-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 655,000 | 430,000 | 0.09 | 0.06 | 2016-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | 375,000 | 0.09 | 0.05 | 2016-10-28 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 480,000 | 280,000 | 0.06 | 0.04 | 2016-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 270,000 | 0.17 | 0.04 | 2016-10-28 |
| 17 | C00010 | CITIBANK N.A. | 3,155,000 | 265,000 | 0.43 | 0.04 | 2016-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,275,000 | 260,000 | 0.17 | 0.04 | 2016-10-28 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-10-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,015,000 | 200,000 | 0.14 | 0.03 | 2016-10-28 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 845,000 | 200,000 | 0.11 | 0.03 | 2016-10-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,120,000 | 190,000 | 0.15 | 0.03 | 2016-10-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | 190,000 | 0.10 | 0.03 | 2016-10-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,405,000 | 110,000 | 0.60 | 0.01 | 2016-10-28 |
| 25 | B01416 | VC BROKERAGE LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2016-10-28 |
| 26 | B01768 | WINTONE SECURITIES LTD | 355,000 | 100,000 | 0.05 | 0.01 | 2016-10-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | 95,000 | 0.09 | 0.01 | 2016-10-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 375,000 | 90,000 | 0.05 | 0.01 | 2016-10-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 90,000 | 0.06 | 0.01 | 2016-10-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | 80,000 | 0.12 | 0.01 | 2016-10-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | 80,000 | 0.05 | 0.01 | 2016-10-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | 70,000 | 0.05 | 0.01 | 2016-10-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,000 | 70,000 | 0.03 | 0.01 | 2016-10-28 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2016-10-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-10-28 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-28 |
| 38 | B01469 | KAISER SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-10-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 685,000 | 50,000 | 0.09 | 0.01 | 2016-10-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | 40,000 | 0.04 | 0.01 | 2016-10-28 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | 40,000 | 0.01 | 0.01 | 2016-10-28 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 25,000 | 0.04 | 0.00 | 2016-10-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,635,000 | 20,000 | 0.49 | 0.00 | 2016-10-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2016-10-28 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2016-10-28 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-10-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 15,000 | 0.02 | 0.00 | 2016-10-28 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -50,000 | 0.09 | -0.01 | 2016-10-28 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2016-10-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -65,000 | 0.03 | -0.01 | 2016-10-28 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 0 | -75,000 | -0.01 | 2016-10-28 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -85,000 | -0.01 | 2016-10-28 | |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,310,000 | -100,000 | 2.61 | -0.01 | 2016-10-28 |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 2,710,000 | -350,000 | 0.37 | -0.05 | 2016-10-28 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -390,000 | 0.02 | -0.05 | 2016-10-28 |
| 65 | B02001 | CHINA PROSPECT SECURITIES LTD | 2,665,000 | -605,000 | 0.36 | -0.08 | 2016-10-28 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 760,000 | -4,880,000 | 0.10 | -0.66 | 2016-10-28 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,570,000 | -7,730,000 | 0.89 | -1.04 | 2016-10-28 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -22,375,000 | -3.02 | 2016-10-28 | |
| 68 | Total changed named holdings | 167,790,000 | 45,000 | 22.67 | 0.01 | ||
| 49 | Unchanged named holdings | 44,940,000 | 0 | 6.07 | 0.00 | ||
| 117 | Total named holdings | 212,730,000 | 45,000 | 28.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | -45,000 | 0.00 | -0.01 | ||
| 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 | 2016-10-26 |
| Volume | 53,855,000 |
| Turnover | 34,050,400 |
| Average price | 0.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy