Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,630,000 | 3,135,000 | 4.38 | 0.41 | 2016-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,685,000 | 1,875,000 | 0.48 | 0.24 | 2016-11-22 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,160,000 | 1,160,000 | 0.15 | 0.15 | 2016-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,660,000 | 1,030,000 | 4.38 | 0.13 | 2016-11-22 |
| 5 | C00010 | CITIBANK N.A. | 5,420,000 | 520,000 | 0.71 | 0.07 | 2016-11-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | 510,000 | 0.17 | 0.07 | 2016-11-22 |
| 7 | B01740 | WIN SECURITIES LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2016-11-22 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 470,000 | 0.06 | 0.06 | 2016-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | 335,000 | 0.05 | 0.04 | 2016-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,970,000 | 320,000 | 2.21 | 0.04 | 2016-11-22 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-11-22 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 350,000 | 300,000 | 0.05 | 0.04 | 2016-11-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | 250,000 | 0.11 | 0.03 | 2016-11-22 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2016-11-22 |
| 15 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 215,000 | 215,000 | 0.03 | 0.03 | 2016-11-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | 200,000 | 0.06 | 0.03 | 2016-11-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,000 | 200,000 | 0.21 | 0.03 | 2016-11-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | 200,000 | 0.05 | 0.03 | 2016-11-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,285,000 | 200,000 | 0.17 | 0.03 | 2016-11-22 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2016-11-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | 170,000 | 0.08 | 0.02 | 2016-11-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 220,000 | 120,000 | 0.03 | 0.02 | 2016-11-22 |
| 23 | B01922 | SUN SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-11-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,000 | 100,000 | 0.27 | 0.01 | 2016-11-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 95,000 | 0.04 | 0.01 | 2016-11-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 90,000 | 0.03 | 0.01 | 2016-11-22 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-11-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | 85,000 | 0.02 | 0.01 | 2016-11-22 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,065,000 | 65,000 | 1.70 | 0.01 | 2016-11-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | 60,000 | 0.10 | 0.01 | 2016-11-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-11-22 |
| 34 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-22 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,550,000 | 50,000 | 0.20 | 0.01 | 2016-11-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 45,000 | 0.09 | 0.01 | 2016-11-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,295,000 | 45,000 | 0.69 | 0.01 | 2016-11-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,000 | 40,000 | 0.16 | 0.01 | 2016-11-22 |
| 39 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 30,000 | 0.11 | 0.00 | 2016-11-22 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 42 | B01894 | MFG LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,850,000 | 20,000 | 0.24 | 0.00 | 2016-11-22 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 45 | B02028 | SORRENTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2016-11-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,325,000 | -5,000 | 0.17 | -0.00 | 2016-11-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,000 | -20,000 | 0.07 | -0.00 | 2016-11-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2016-11-22 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -25,000 | -0.00 | 2016-11-22 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | -40,000 | 0.01 | -0.01 | 2016-11-22 |
| 54 | B01610 | KGI ASIA LTD | 3,985,000 | -50,000 | 0.52 | -0.01 | 2016-11-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | -55,000 | 0.05 | -0.01 | 2016-11-22 |
| 56 | B01450 | DL BROKERAGE LTD | 0 | -65,000 | -0.01 | 2016-11-22 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,065,000 | -70,000 | 0.66 | -0.01 | 2016-11-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,000 | -85,000 | 0.59 | -0.01 | 2016-11-22 |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 650,000 | -100,000 | 0.08 | -0.01 | 2016-11-22 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-22 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -110,000 | 0.01 | -0.01 | 2016-11-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | -215,000 | 0.22 | -0.03 | 2016-11-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,325,000 | -245,000 | 0.43 | -0.03 | 2016-11-22 |
| 64 | B02001 | CHINA PROSPECT SECURITIES LTD | 0 | -1,090,000 | -0.14 | 2016-11-22 | |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,920,000 | -0.51 | 2016-11-22 | |
| 66 | B01997 | SUNCORP SECURITIES LTD | 12,175,000 | -7,475,000 | 1.59 | -0.97 | 2016-11-22 |
| 66 | Total changed named holdings | 166,950,000 | 0 | 21.75 | 0.00 | ||
| 69 | Unchanged named holdings | 45,775,000 | 0 | 5.96 | 0.00 | ||
| 135 | Total named holdings | 212,725,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-11-18 |
| Volume | 57,190,000 |
| Turnover | 28,312,000 |
| Average price | 0.495 |
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