Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 323,838,990 | 5,180,000 | 5.06 | 0.08 | 2016-11-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,100,126,289 | 3,470,000 | 17.19 | 0.05 | 2016-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,765,550 | 2,880,000 | 4.93 | 0.05 | 2016-11-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,840,000 | 2,370,000 | 0.83 | 0.04 | 2016-11-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,560,000 | 2,200,000 | 0.31 | 0.03 | 2016-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 56,210,000 | 2,200,000 | 0.88 | 0.03 | 2016-11-23 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 11,480,000 | 1,800,000 | 0.18 | 0.03 | 2016-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,867,140 | 1,040,000 | 2.75 | 0.02 | 2016-11-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,590,000 | 1,020,000 | 0.42 | 0.02 | 2016-11-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,810,000 | 870,000 | 0.15 | 0.01 | 2016-11-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 49,980,625 | 850,000 | 0.78 | 0.01 | 2016-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,837,150 | 810,000 | 1.54 | 0.01 | 2016-11-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,306,615 | 700,000 | 1.61 | 0.01 | 2016-11-23 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,410,000 | 600,000 | 0.24 | 0.01 | 2016-11-23 |
| 15 | C00010 | CITIBANK N.A. | 40,340,000 | 530,000 | 0.63 | 0.01 | 2016-11-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,760,000 | 500,000 | 0.54 | 0.01 | 2016-11-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,980,000 | 500,000 | 0.42 | 0.01 | 2016-11-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,490,000 | 500,000 | 0.30 | 0.01 | 2016-11-23 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-11-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 400,000 | 0.01 | 0.01 | 2016-11-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,560,000 | 310,000 | 0.29 | 0.00 | 2016-11-23 |
| 22 | B01979 | FORMAX SECURITIES LTD | 3,850,000 | 280,000 | 0.06 | 0.00 | 2016-11-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,840,000 | 270,000 | 0.12 | 0.00 | 2016-11-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,317,770 | 230,000 | 0.69 | 0.00 | 2016-11-23 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | 220,000 | 0.02 | 0.00 | 2016-11-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,140,000 | 200,000 | 0.08 | 0.00 | 2016-11-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,740,000 | 190,000 | 0.78 | 0.00 | 2016-11-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,170,000 | 150,000 | 1.19 | 0.00 | 2016-11-23 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,740,000 | 150,000 | 0.25 | 0.00 | 2016-11-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,410,000 | 110,000 | 0.68 | 0.00 | 2016-11-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,690,000 | 100,000 | 0.15 | 0.00 | 2016-11-23 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,097,500 | 70,000 | 1.02 | 0.00 | 2016-11-23 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,100,000 | 60,000 | 0.86 | 0.00 | 2016-11-23 |
| 34 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,564,008 | 20,000 | 1.59 | 0.00 | 2016-11-23 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 37 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,560,000 | 10,000 | 0.06 | 0.00 | 2016-11-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 71,300,000 | -150,000 | 1.11 | -0.00 | 2016-11-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,740,000 | -250,000 | 1.53 | -0.00 | 2016-11-23 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 20,100,000 | -270,000 | 0.31 | -0.00 | 2016-11-23 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-11-23 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,370,000 | -300,000 | 0.21 | -0.00 | 2016-11-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 101,900,000 | -300,000 | 1.59 | -0.00 | 2016-11-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,120,000 | -350,000 | 0.08 | -0.01 | 2016-11-23 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 18,190,000 | -1,350,000 | 0.28 | -0.02 | 2016-11-23 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 64,441,879 | -2,190,000 | 1.01 | -0.03 | 2016-11-23 |
| 49 | B01610 | KGI ASIA LTD | 161,050,000 | -5,650,000 | 2.52 | -0.09 | 2016-11-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,141,595 | -20,160,000 | 0.38 | -0.32 | 2016-11-23 |
| 50 | Total changed named holdings | 3,560,415,111 | 0 | 55.63 | 0.00 | ||
| 139 | Unchanged named holdings | 1,322,501,909 | 0 | 20.66 | 0.00 | ||
| 189 | Total named holdings | 4,882,917,020 | 0 | 76.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 4,883,587,020 | 0 | 76.31 | 0.00 | ||
| Securities not in CCASS | 1,516,412,980 | 0 | 23.69 | 0.00 | |||
| 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 | 2016-11-21 |
| Volume | 144,130,000 |
| Turnover | 9,893,810 |
| Average price | 0.069 |
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