Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 36,210,000 | 1,550,000 | 4.72 | 0.20 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,580,000 | 1,035,000 | 4.63 | 0.13 | 2016-11-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | 650,000 | 0.08 | 0.08 | 2016-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | 540,000 | 0.09 | 0.07 | 2016-11-28 |
| 5 | B01610 | KGI ASIA LTD | 4,415,000 | 440,000 | 0.58 | 0.06 | 2016-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,595,000 | 355,000 | 0.47 | 0.05 | 2016-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,785,000 | 300,000 | 0.36 | 0.04 | 2016-11-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | 200,000 | 0.13 | 0.03 | 2016-11-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,585,000 | 200,000 | 0.21 | 0.03 | 2016-11-28 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,000 | 200,000 | 0.03 | 0.03 | 2016-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,590,000 | 160,000 | 0.60 | 0.02 | 2016-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,335,000 | 160,000 | 0.69 | 0.02 | 2016-11-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 100,000 | 0.11 | 0.01 | 2016-11-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,070,000 | 90,000 | 2.22 | 0.01 | 2016-11-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | 70,000 | 0.08 | 0.01 | 2016-11-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | 50,000 | 0.03 | 0.01 | 2016-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 50,000 | 0.09 | 0.01 | 2016-11-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,000 | 50,000 | 0.06 | 0.01 | 2016-11-28 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2016-11-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 50,000 | 0.09 | 0.01 | 2016-11-28 |
| 23 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 265,000 | 45,000 | 0.03 | 0.01 | 2016-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,140,000 | 40,000 | 0.28 | 0.01 | 2016-11-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2016-11-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 40,000 | 0.03 | 0.01 | 2016-11-28 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 35,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2016-11-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,935,000 | 25,000 | 0.25 | 0.00 | 2016-11-28 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 10,000 | 0.11 | 0.00 | 2016-11-28 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-28 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 37 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-28 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 39 | B01894 | MFG LIMITED | 0 | -40,000 | -0.01 | 2016-11-28 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,830,000 | -40,000 | 0.76 | -0.01 | 2016-11-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,365,000 | -70,000 | 0.18 | -0.01 | 2016-11-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,305,000 | -75,000 | 0.17 | -0.01 | 2016-11-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | -75,000 | 0.08 | -0.01 | 2016-11-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | -80,000 | 0.18 | -0.01 | 2016-11-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | -90,000 | 0.28 | -0.01 | 2016-11-28 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -95,000 | -0.01 | 2016-11-28 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-11-28 |
| 48 | B01988 | KOALA SECURITIES LTD | 0 | -190,000 | -0.02 | 2016-11-28 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -300,000 | 0.23 | -0.04 | 2016-11-28 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 520,000 | -300,000 | 0.07 | -0.04 | 2016-11-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -340,000 | 0.01 | -0.04 | 2016-11-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,245,000 | -360,000 | 0.16 | -0.05 | 2016-11-28 |
| 53 | C00010 | CITIBANK N.A. | 5,420,000 | -470,000 | 0.71 | -0.06 | 2016-11-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | -940,000 | 0.03 | -0.12 | 2016-11-28 |
| 55 | B01997 | SUNCORP SECURITIES LTD | 4,085,000 | -3,090,000 | 0.53 | -0.40 | 2016-11-28 |
| 55 | Total changed named holdings | 149,815,000 | 0 | 19.51 | 0.00 | ||
| 75 | Unchanged named holdings | 62,910,000 | 0 | 8.19 | 0.00 | ||
| 130 | Total named holdings | 212,725,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2016-11-24 |
| Volume | 12,930,000 |
| Turnover | 6,218,450 |
| Average price | 0.481 |
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