Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 37,865,000 | 550,000 | 4.93 | 0.07 | 2016-12-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,085,000 | 200,000 | 0.27 | 0.03 | 2016-12-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-12-15 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,275,000 | 185,000 | 0.17 | 0.02 | 2016-12-15 |
| 5 | B01550 | HUAYU SECURITIES LTD | 185,000 | 185,000 | 0.02 | 0.02 | 2016-12-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,675,000 | 170,000 | 2.17 | 0.02 | 2016-12-15 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-12-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,005,000 | 100,000 | 0.26 | 0.01 | 2016-12-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,385,000 | 100,000 | 0.57 | 0.01 | 2016-12-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,000 | 100,000 | 0.16 | 0.01 | 2016-12-15 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 70,000 | 0.05 | 0.01 | 2016-12-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,000 | 50,000 | 0.13 | 0.01 | 2016-12-15 |
| 13 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,000 | 40,000 | 0.03 | 0.01 | 2016-12-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,075,000 | 40,000 | 0.66 | 0.01 | 2016-12-15 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2016-12-15 |
| 17 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2016-12-15 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | 10,000 | 0.13 | 0.00 | 2016-12-15 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 22 | B01831 | NERICO BROTHERS LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,730,000 | 10,000 | 0.75 | 0.00 | 2016-12-15 |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | B01885 | HAFOO SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,620,000 | -5,000 | 0.34 | -0.00 | 2016-12-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2016-12-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -10,000 | 0.08 | -0.00 | 2016-12-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 345,000 | -10,000 | 0.04 | -0.00 | 2016-12-15 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,490,000 | -10,000 | 0.19 | -0.00 | 2016-12-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2016-12-15 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-12-15 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-12-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-12-15 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | -30,000 | 0.12 | -0.00 | 2016-12-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,000 | -30,000 | 0.02 | -0.00 | 2016-12-15 |
| 38 | B01979 | FORMAX SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2016-12-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | -40,000 | 0.17 | -0.01 | 2016-12-15 |
| 40 | C00010 | CITIBANK N.A. | 4,415,000 | -45,000 | 0.58 | -0.01 | 2016-12-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,715,000 | -55,000 | 0.74 | -0.01 | 2016-12-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,000 | -65,000 | 0.29 | -0.01 | 2016-12-15 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.01 | 2016-12-15 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,030,000 | -100,000 | 4.82 | -0.01 | 2016-12-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | -100,000 | 0.11 | -0.01 | 2016-12-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,965,000 | -145,000 | 0.65 | -0.02 | 2016-12-15 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,000 | -150,000 | 0.42 | -0.02 | 2016-12-15 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -200,000 | 0.04 | -0.03 | 2016-12-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -210,000 | 0.08 | -0.03 | 2016-12-15 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,075,000 | -285,000 | 1.83 | -0.04 | 2016-12-15 |
| 51 | B01610 | KGI ASIA LTD | 4,690,000 | -290,000 | 0.61 | -0.04 | 2016-12-15 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,000 | -370,000 | 0.16 | -0.05 | 2016-12-15 |
| 52 | Total changed named holdings | 167,330,000 | 0 | 21.79 | 0.00 | ||
| 78 | Unchanged named holdings | 45,395,000 | 0 | 5.91 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 11,915,000 |
| Turnover | 6,699,200 |
| Average price | 0.562 |
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