Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B02031 | GOLDLINK SECURITIES LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,260,000 | 610,000 | 3.29 | -0.04 | 2016-11-08 |
| 3 | C00010 | CITIBANK N.A. | 3,590,000 | 500,000 | 0.47 | 0.05 | 2016-11-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,185,000 | 500,000 | 0.68 | 0.04 | 2016-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,200,000 | 445,000 | 3.02 | -0.05 | 2016-11-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 270,000 | 0.09 | 0.03 | 2016-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,790,000 | 125,000 | 0.49 | -0.00 | 2016-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,360,000 | 120,000 | 2.13 | -0.06 | 2016-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | 100,000 | 0.08 | 0.01 | 2016-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,445,000 | 100,000 | 1.23 | -0.03 | 2016-11-08 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2016-11-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,000 | 100,000 | 0.08 | 0.01 | 2016-11-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,000 | 50,000 | 0.07 | 0.00 | 2016-11-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-08 |
| 16 | B01610 | KGI ASIA LTD | 3,065,000 | 40,000 | 0.40 | -0.01 | 2016-11-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 40,000 | 0.06 | 0.00 | 2016-11-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 945,000 | 20,000 | 0.12 | -0.00 | 2016-11-08 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | -5,000 | 0.29 | -0.01 | 2016-11-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,000 | -5,000 | 0.04 | -0.00 | 2016-11-08 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -20,000 | 0.15 | -0.01 | 2016-11-08 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-11-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2016-11-08 | |
| 29 | B02001 | CHINA PROSPECT SECURITIES LTD | 2,300,000 | -365,000 | 0.30 | -0.06 | 2016-11-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | -1,000,000 | 0.06 | -0.14 | 2016-11-08 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,280,000 | -1,030,000 | 2.38 | -0.23 | 2016-11-08 |
| 32 | B01964 | HALCYON SECURITIES LTD | 15,220,000 | -1,800,000 | 1.98 | -0.32 | 2016-11-08 |
| 32 | Total changed named holdings | 135,055,000 | -5,000 | 17.59 | -0.66 | ||
| 78 | Unchanged named holdings | 77,670,000 | 0 | 10.12 | -0.38 | ||
| 110 | Total named holdings | 212,725,000 | -5,000 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | -0.00 | ||
| 112 | Total securities in CCASS | 212,735,000 | -5,000 | 27.71 | -1.04 | ||
| Securities not in CCASS | 555,015,000 | 27,755,000 | 72.29 | 1.04 | |||
| Issued securities | 767,750,000 | 27,750,000 | 100.00 | 3.75 | 2016-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 4,905,000 |
| Turnover | 2,971,000 |
| Average price | 0.606 |
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