CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01584 | CHIEF SECURITIES LTD | 2,476,003 | 300,000 | 0.22 | 0.03 | 2016-11-21 |
| 2 | B01550 | HUAYU SECURITIES LTD | 428,000 | 200,000 | 0.04 | 0.02 | 2016-11-21 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 120,500 | 100,000 | 0.01 | 0.01 | 2016-11-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 100,000 | 0.04 | 0.01 | 2016-11-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 742,000 | 100,000 | 0.07 | 0.01 | 2016-11-21 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,874,900 | 98,000 | 2.45 | 0.01 | 2016-11-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | 72,000 | 0.11 | 0.01 | 2016-11-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 999,500 | 70,000 | 0.09 | 0.01 | 2016-11-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 887,500 | 60,000 | 0.08 | 0.01 | 2016-11-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,981,500 | 50,000 | 2.46 | 0.00 | 2016-11-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,000 | 50,000 | 0.12 | 0.00 | 2016-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,442,000 | 50,000 | 2.06 | 0.00 | 2016-11-21 |
| 14 | B01416 | VC BROKERAGE LTD | 650,000 | 40,000 | 0.06 | 0.00 | 2016-11-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,615,250 | 30,000 | 0.76 | 0.00 | 2016-11-21 |
| 16 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 17 | B01988 | KOALA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,000 | 2,000 | 0.02 | 0.00 | 2016-11-21 |
| 20 | C00010 | CITIBANK N.A. | 4,011,500 | -4,000 | 0.35 | -0.00 | 2016-11-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 687,474 | -6,000 | 0.06 | -0.00 | 2016-11-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,500 | -6,000 | 0.06 | -0.00 | 2016-11-21 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 19,422,500 | -12,000 | 1.71 | -0.00 | 2016-11-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -26,000 | 0.00 | -0.00 | 2016-11-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,745,750 | -38,000 | 0.86 | -0.00 | 2016-11-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,425,272 | -58,000 | 3.46 | -0.01 | 2016-11-21 |
| 27 | B01610 | KGI ASIA LTD | 13,606,000 | -60,000 | 1.19 | -0.01 | 2016-11-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -74,000 | 0.01 | -0.01 | 2016-11-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-11-21 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,441,000 | -146,000 | 0.21 | -0.01 | 2016-11-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,359,250 | -200,000 | 0.21 | -0.02 | 2016-11-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,646,250 | -220,000 | 1.64 | -0.02 | 2016-11-21 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -246,000 | -0.02 | 2016-11-21 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 11,077,056 | -300,000 | 0.97 | -0.03 | 2016-11-21 |
| 34 | Total changed named holdings | 220,236,705 | 0 | 19.34 | 0.00 | ||
| 153 | Unchanged named holdings | 578,683,591 | 0 | 50.82 | 0.00 | ||
| 187 | Total named holdings | 798,920,296 | 0 | 70.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 798,958,796 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 339,735,919 | 0 | 29.84 | 0.00 | |||
| Issued securities | 1,138,694,715 | 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 | 2016-11-17 |
| Volume | 2,154,000 |
| Turnover | 1,132,340 |
| Average price | 0.526 |
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