Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,274,008 | 17,230,000 | 1.32 | 0.24 | 2017-01-11 |
| 2 | B01803 | RICH BAY SECURITIES LTD | 8,840,000 | 3,000,000 | 0.12 | 0.04 | 2017-01-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,560,000 | 2,000,000 | 0.53 | 0.03 | 2017-01-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,900,000 | 1,980,000 | 1.85 | 0.03 | 2017-01-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,107,150 | 1,940,000 | 1.15 | 0.03 | 2017-01-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,516,615 | 1,860,000 | 1.71 | 0.03 | 2017-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 109,470,000 | 1,500,000 | 1.54 | 0.02 | 2017-01-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,655,341 | 1,000,000 | 0.04 | 0.01 | 2017-01-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,140,000 | 1,000,000 | 0.30 | 0.01 | 2017-01-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,390,000 | 700,000 | 0.83 | 0.01 | 2017-01-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,320,000 | 700,000 | 0.06 | 0.01 | 2017-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 59,530,000 | 680,000 | 0.84 | 0.01 | 2017-01-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,847,140 | 410,000 | 2.76 | 0.01 | 2017-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,300,000 | 300,000 | 0.24 | 0.00 | 2017-01-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,380,000 | 300,000 | 0.03 | 0.00 | 2017-01-11 |
| 16 | B01821 | GETTA SECURITIES LTD | 1,400,000 | 270,000 | 0.02 | 0.00 | 2017-01-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,350,000 | 200,000 | 0.26 | 0.00 | 2017-01-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 49,070,625 | 160,000 | 0.69 | 0.00 | 2017-01-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | 110,000 | 0.01 | 0.00 | 2017-01-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,970,000 | 40,000 | 0.48 | 0.00 | 2017-01-11 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 3,000,000 | -70,000 | 0.04 | -0.00 | 2017-01-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,230,000 | -240,000 | 0.12 | -0.00 | 2017-01-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,870,000 | -250,000 | 1.18 | -0.00 | 2017-01-11 |
| 24 | C00010 | CITIBANK N.A. | 54,480,000 | -250,000 | 0.76 | -0.00 | 2017-01-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,030,000 | -500,000 | 0.22 | -0.01 | 2017-01-11 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,090,000 | -520,000 | 0.27 | -0.01 | 2017-01-11 |
| 27 | B01610 | KGI ASIA LTD | 105,170,000 | -870,000 | 1.48 | -0.01 | 2017-01-11 |
| 28 | B01979 | FORMAX SECURITIES LTD | 3,230,000 | -1,080,000 | 0.05 | -0.02 | 2017-01-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,855,550 | -1,940,000 | 5.43 | -0.03 | 2017-01-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,588,990 | -3,320,000 | 5.24 | -0.05 | 2017-01-11 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 47,081,879 | -3,550,000 | 0.66 | -0.05 | 2017-01-11 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,025,575,659 | -4,790,000 | 14.39 | -0.07 | 2017-01-11 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,640,000 | -18,000,000 | 0.53 | -0.25 | 2017-01-11 |
| 33 | Total changed named holdings | 3,216,502,957 | 0 | 45.13 | 0.00 | ||
| 165 | Unchanged named holdings | 2,431,464,614 | 0 | 34.12 | 0.00 | ||
| 198 | Total named holdings | 5,647,967,571 | 0 | 79.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 5,648,637,571 | 0 | 79.26 | 0.00 | ||
| Securities not in CCASS | 1,478,209,020 | 0 | 20.74 | 0.00 | |||
| Issued securities | 7,126,846,591 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 120,350,000 |
| Turnover | 5,072,630 |
| Average price | 0.042 |
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