Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 31,125,000 | 1,820,000 | 4.05 | 0.24 | 2016-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,000 | 1,615,000 | 0.21 | 0.21 | 2016-11-11 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,685,000 | 845,000 | 0.87 | 0.11 | 2016-11-11 |
| 4 | C00010 | CITIBANK N.A. | 4,745,000 | 605,000 | 0.62 | 0.08 | 2016-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,730,000 | 600,000 | 1.66 | 0.08 | 2016-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,330,000 | 540,000 | 0.69 | 0.07 | 2016-11-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,975,000 | 400,000 | 0.65 | 0.05 | 2016-11-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 375,000 | 0.06 | 0.05 | 2016-11-11 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 980,000 | 350,000 | 0.13 | 0.05 | 2016-11-11 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,450,000 | 350,000 | 0.19 | 0.05 | 2016-11-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,295,000 | 300,000 | 3.82 | 0.04 | 2016-11-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,575,000 | 220,000 | 0.47 | 0.03 | 2016-11-11 |
| 13 | B01610 | KGI ASIA LTD | 3,625,000 | 210,000 | 0.47 | 0.03 | 2016-11-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,000 | 200,000 | 0.13 | 0.03 | 2016-11-11 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,420,000 | 200,000 | 0.18 | 0.03 | 2016-11-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,620,000 | 160,000 | 0.21 | 0.02 | 2016-11-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,000 | 160,000 | 0.24 | 0.02 | 2016-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | 135,000 | 0.26 | 0.02 | 2016-11-11 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 4,660,000 | 100,000 | 0.61 | 0.01 | 2016-11-11 |
| 20 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,000 | 100,000 | 0.10 | 0.01 | 2016-11-11 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2016-11-11 |
| 23 | B01469 | KAISER SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2016-11-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 700,000 | 70,000 | 0.09 | 0.01 | 2016-11-11 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 70,000 | 0.03 | 0.01 | 2016-11-11 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | 70,000 | 0.08 | 0.01 | 2016-11-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 55,000 | 0.03 | 0.01 | 2016-11-11 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2016-11-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,825,000 | -10,000 | 0.50 | -0.00 | 2016-11-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,575,000 | -20,000 | 2.16 | -0.00 | 2016-11-11 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2016-11-11 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,000 | -30,000 | 0.14 | -0.00 | 2016-11-11 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,000 | -30,000 | 0.20 | -0.00 | 2016-11-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 435,000 | -35,000 | 0.06 | -0.00 | 2016-11-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -60,000 | 0.06 | -0.01 | 2016-11-11 |
| 39 | B01340 | LEHIN SECURITIES LTD | 0 | -65,000 | -0.01 | 2016-11-11 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-11 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2016-11-11 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 55,000 | -100,000 | 0.01 | -0.01 | 2016-11-11 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-11 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 985,000 | -145,000 | 0.13 | -0.02 | 2016-11-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -165,000 | 0.04 | -0.02 | 2016-11-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,770,000 | -170,000 | 0.23 | -0.02 | 2016-11-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 130,000 | -200,000 | 0.02 | -0.03 | 2016-11-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -225,000 | 0.02 | -0.03 | 2016-11-11 |
| 49 | C00074 | DEUTSCHE BANK AG | 580,000 | -3,290,000 | 0.08 | -0.43 | 2016-11-11 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -5,000,000 | -0.65 | 2016-11-11 | |
| 50 | Total changed named holdings | 150,355,000 | 0 | 19.58 | 0.00 | ||
| 74 | Unchanged named holdings | 62,370,000 | 0 | 8.12 | 0.00 | ||
| 124 | Total named holdings | 212,725,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 212,735,000 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 555,015,000 | 0 | 72.29 | 0.00 | |||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 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 | 2016-11-09 |
| Volume | 28,140,000 |
| Turnover | 12,733,700 |
| Average price | 0.453 |
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