Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,800,000 | 435,000 | 4.92 | 0.06 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,690,000 | 330,000 | 4.91 | 0.04 | 2016-11-30 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,260,000 | 210,000 | 0.16 | 0.03 | 2016-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,105,000 | 130,000 | 0.27 | 0.02 | 2016-11-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 105,000 | 0.08 | 0.01 | 2016-11-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | 100,000 | 0.12 | 0.01 | 2016-11-30 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 100,000 | 0.05 | 0.01 | 2016-11-30 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,855,000 | 90,000 | 1.80 | 0.01 | 2016-11-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | 85,000 | 0.07 | 0.01 | 2016-11-30 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 50,000 | 0.09 | 0.01 | 2016-11-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,405,000 | 50,000 | 0.18 | 0.01 | 2016-11-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,035,000 | 50,000 | 0.13 | 0.01 | 2016-11-30 |
| 15 | B01610 | KGI ASIA LTD | 4,555,000 | 40,000 | 0.59 | 0.01 | 2016-11-30 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2016-11-30 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 19 | C00010 | CITIBANK N.A. | 5,470,000 | 10,000 | 0.71 | 0.00 | 2016-11-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 10,000 | 0.08 | 0.00 | 2016-11-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,420,000 | 5,000 | 0.71 | 0.00 | 2016-11-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -20,000 | 0.27 | -0.00 | 2016-11-30 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,910,000 | -30,000 | 0.77 | -0.00 | 2016-11-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,425,000 | -35,000 | 0.45 | -0.00 | 2016-11-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,000 | -45,000 | 0.15 | -0.01 | 2016-11-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,120,000 | -60,000 | 2.23 | -0.01 | 2016-11-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -65,000 | 0.02 | -0.01 | 2016-11-30 |
| 29 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -145,000 | -0.02 | 2016-11-30 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 620,000 | -200,000 | 0.08 | -0.03 | 2016-11-30 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 0 | -300,000 | -0.04 | 2016-11-30 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -315,000 | 0.02 | -0.04 | 2016-11-30 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -385,000 | -0.05 | 2016-11-30 | |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -400,000 | -0.05 | 2016-11-30 | |
| 34 | Total changed named holdings | 146,140,000 | 0 | 19.03 | 0.00 | ||
| 95 | Unchanged named holdings | 66,585,000 | 0 | 8.67 | 0.00 | ||
| 129 | Total named holdings | 212,725,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,170,000 |
| Turnover | 1,467,950 |
| Average price | 0.463 |
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