Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 37,365,000 | 1,785,000 | 4.87 | 0.23 | 2016-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,360,000 | 1,150,000 | 4.87 | 0.15 | 2016-11-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | 500,000 | 0.16 | 0.07 | 2016-11-29 |
| 4 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2016-11-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,050,000 | 400,000 | 0.14 | 0.05 | 2016-11-29 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 385,000 | 355,000 | 0.05 | 0.05 | 2016-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,440,000 | 300,000 | 0.32 | 0.04 | 2016-11-29 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 820,000 | 300,000 | 0.11 | 0.04 | 2016-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,765,000 | 270,000 | 1.79 | 0.04 | 2016-11-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 420,000 | 220,000 | 0.05 | 0.03 | 2016-11-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,985,000 | 200,000 | 0.39 | 0.03 | 2016-11-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 125,000 | 0.05 | 0.02 | 2016-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | 120,000 | 0.20 | 0.02 | 2016-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,180,000 | 110,000 | 2.24 | 0.01 | 2016-11-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,940,000 | 110,000 | 0.77 | 0.01 | 2016-11-29 |
| 16 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,000 | 100,000 | 0.18 | 0.01 | 2016-11-29 |
| 18 | B01610 | KGI ASIA LTD | 4,515,000 | 100,000 | 0.59 | 0.01 | 2016-11-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-29 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 225,000 | 100,000 | 0.03 | 0.01 | 2016-11-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 85,000 | 0.02 | 0.01 | 2016-11-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,450,000 | 85,000 | 0.19 | 0.01 | 2016-11-29 |
| 24 | B01385 | FAIRWIN BROKING LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,415,000 | 80,000 | 0.71 | 0.01 | 2016-11-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,000 | 70,000 | 0.09 | 0.01 | 2016-11-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | 50,000 | 0.12 | 0.01 | 2016-11-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,355,000 | 50,000 | 0.18 | 0.01 | 2016-11-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2016-11-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,435,000 | 50,000 | 0.71 | 0.01 | 2016-11-29 |
| 31 | C00010 | CITIBANK N.A. | 5,460,000 | 40,000 | 0.71 | 0.01 | 2016-11-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,975,000 | 40,000 | 0.26 | 0.01 | 2016-11-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 820,000 | 30,000 | 0.11 | 0.00 | 2016-11-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 10,000 | 0.23 | 0.00 | 2016-11-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 5,000 | 0.08 | 0.00 | 2016-11-29 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -35,000 | 0.01 | -0.00 | 2016-11-29 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-11-29 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,000 | -45,000 | 0.13 | -0.01 | 2016-11-29 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,000 | -60,000 | 0.06 | -0.01 | 2016-11-29 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -85,000 | -0.01 | 2016-11-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -90,000 | 0.01 | -0.01 | 2016-11-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | -100,000 | 0.27 | -0.01 | 2016-11-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | -100,000 | 0.08 | -0.01 | 2016-11-29 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -115,000 | 0.00 | -0.01 | 2016-11-29 |
| 46 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 145,000 | -120,000 | 0.02 | -0.02 | 2016-11-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,460,000 | -135,000 | 0.45 | -0.02 | 2016-11-29 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,000 | -185,000 | 0.01 | -0.02 | 2016-11-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,000 | -500,000 | 0.27 | -0.07 | 2016-11-29 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -850,000 | -0.11 | 2016-11-29 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -1,145,000 | 0.01 | -0.15 | 2016-11-29 |
| 52 | B01997 | SUNCORP SECURITIES LTD | 0 | -4,085,000 | -0.53 | 2016-11-29 | |
| 52 | Total changed named holdings | 166,280,000 | 0 | 21.66 | 0.00 | ||
| 80 | Unchanged named holdings | 46,445,000 | 0 | 6.05 | 0.00 | ||
| 132 | Total named holdings | 212,725,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2016-11-25 |
| Volume | 17,805,000 |
| Turnover | 8,437,875 |
| Average price | 0.474 |
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