Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,610,000 | 1,820,000 | 0.23 | 0.03 | 2016-11-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,730,000 | 1,340,000 | 0.06 | 0.02 | 2016-11-10 |
| 3 | B01298 | GET NICE SECURITIES LTD | 14,600,000 | 1,000,000 | 0.23 | 0.02 | 2016-11-10 |
| 4 | B01209 | MASON SECURITIES LTD | 1,300,000 | 1,000,000 | 0.02 | 0.02 | 2016-11-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 65,561,346 | 940,000 | 1.02 | 0.01 | 2016-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,160,000 | 810,000 | 1.60 | 0.01 | 2016-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,965,550 | 640,000 | 4.69 | 0.01 | 2016-11-10 |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,130,000 | 570,000 | 0.06 | 0.01 | 2016-11-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,920,000 | 570,000 | 0.40 | 0.01 | 2016-11-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,130,000 | 550,000 | 0.33 | 0.01 | 2016-11-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,750,000 | 510,000 | 0.53 | 0.01 | 2016-11-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,400,000 | 350,000 | 0.12 | 0.01 | 2016-11-10 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-11-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,087,500 | 260,000 | 1.02 | 0.00 | 2016-11-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,180,000 | 200,000 | 0.03 | 0.00 | 2016-11-10 |
| 16 | B01908 | ASA SECURITIES LTD | 440,000 | 80,000 | 0.01 | 0.00 | 2016-11-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,630,000 | 80,000 | 0.88 | 0.00 | 2016-11-10 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-11-10 |
| 19 | B01610 | KGI ASIA LTD | 165,620,000 | 30,000 | 2.59 | 0.00 | 2016-11-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,910,000 | 30,000 | 0.06 | 0.00 | 2016-11-10 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 11,694,247 | 10,000 | 0.18 | 0.00 | 2016-11-10 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 23 | B01831 | NERICO BROTHERS LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,100,000 | 10,000 | 0.14 | 0.00 | 2016-11-10 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 18,320,000 | 10,000 | 0.29 | 0.00 | 2016-11-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,644,008 | -10,000 | 1.29 | -0.00 | 2016-11-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,050,000 | -30,000 | 1.20 | -0.00 | 2016-11-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,450,000 | -50,000 | 0.29 | -0.00 | 2016-11-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,400,000 | -80,000 | 0.22 | -0.00 | 2016-11-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,110,000 | -200,000 | 0.08 | -0.00 | 2016-11-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,170,000 | -200,000 | 0.07 | -0.00 | 2016-11-10 |
| 32 | C00010 | CITIBANK N.A. | 83,130,000 | -230,000 | 1.30 | -0.00 | 2016-11-10 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,124,078,529 | -333,400 | 17.56 | -0.01 | 2016-11-10 |
| 34 | B01173 | RIFA SECURITIES LTD | 6,240,000 | -340,000 | 0.10 | -0.01 | 2016-11-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,810,000 | -350,000 | 0.42 | -0.01 | 2016-11-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,740,000 | -400,000 | 0.15 | -0.01 | 2016-11-10 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | -420,000 | 0.00 | -0.01 | 2016-11-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,197,150 | -490,000 | 1.52 | -0.01 | 2016-11-10 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 179,973 | -500,000 | 0.00 | -0.01 | 2016-11-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.01 | 2016-11-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,187,140 | -870,000 | 2.72 | -0.01 | 2016-11-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,398,990 | -1,100,000 | 4.72 | -0.02 | 2016-11-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -1,200,000 | 0.00 | -0.02 | 2016-11-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 54,200,000 | -1,210,000 | 0.85 | -0.02 | 2016-11-10 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -2,000,000 | 0.00 | -0.03 | 2016-11-10 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 2,026,667 | -2,780,000 | 0.03 | -0.04 | 2016-11-10 |
| 46 | Total changed named holdings | 3,010,411,100 | -2,133,400 | 47.04 | -0.03 | ||
| 153 | Unchanged named holdings | 1,870,537,685 | 0 | 29.23 | 0.00 | ||
| 199 | Total named holdings | 4,880,948,785 | -2,133,400 | 76.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 4,881,618,785 | -2,133,400 | 76.28 | -0.03 | ||
| Securities not in CCASS | 1,518,381,215 | 2,133,400 | 23.72 | 0.03 | |||
| Issued securities | 6,400,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 41,380,000 |
| Turnover | 2,849,980 |
| Average price | 0.069 |
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