Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,560,000 | 14,400,000 | 0.70 | 0.20 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,348,990 | 6,760,000 | 5.04 | 0.09 | 2017-01-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,820,000 | 5,000,000 | 0.94 | 0.07 | 2017-01-26 |
| 4 | B01922 | SUN SECURITIES LTD | 8,040,000 | 5,000,000 | 0.11 | 0.07 | 2017-01-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,700,000 | 4,040,000 | 1.33 | 0.06 | 2017-01-26 |
| 6 | B01610 | KGI ASIA LTD | 123,260,000 | 2,480,000 | 1.73 | 0.03 | 2017-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,395,550 | 2,320,000 | 5.83 | 0.03 | 2017-01-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,274,008 | 1,660,000 | 1.42 | 0.02 | 2017-01-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,158,810 | 1,500,000 | 0.03 | 0.02 | 2017-01-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,590,000 | 1,240,000 | 2.07 | 0.02 | 2017-01-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,270,000 | 810,000 | 0.14 | 0.01 | 2017-01-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,750,000 | 600,000 | 0.14 | 0.01 | 2017-01-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,950,000 | 400,000 | 0.22 | 0.01 | 2017-01-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,797,140 | 330,000 | 2.03 | 0.00 | 2017-01-26 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,400,000 | 220,000 | 0.76 | 0.00 | 2017-01-26 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,160,000 | 200,000 | 0.02 | 0.00 | 2017-01-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,390,000 | 140,000 | 0.81 | 0.00 | 2017-01-26 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 32,050,000 | 130,000 | 0.45 | 0.00 | 2017-01-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,070,000 | 100,000 | 0.14 | 0.00 | 2017-01-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,000,000 | 30,000 | 0.10 | 0.00 | 2017-01-26 |
| 21 | C00010 | CITIBANK N.A. | 48,030,000 | -30,000 | 0.67 | -0.00 | 2017-01-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,600,000 | -40,000 | 0.30 | -0.00 | 2017-01-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 54,020,625 | -80,000 | 0.76 | -0.00 | 2017-01-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,520,000 | -80,000 | 0.09 | -0.00 | 2017-01-26 |
| 25 | B01979 | FORMAX SECURITIES LTD | 3,180,000 | -100,000 | 0.04 | -0.00 | 2017-01-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,850,000 | -100,000 | 0.31 | -0.00 | 2017-01-26 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 15,410,000 | -100,000 | 0.22 | -0.00 | 2017-01-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -220,000 | 0.00 | -0.00 | 2017-01-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -240,000 | 0.02 | -0.00 | 2017-01-26 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,270,000 | -250,000 | 0.31 | -0.00 | 2017-01-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,140,000 | -270,000 | 0.48 | -0.00 | 2017-01-26 |
| 32 | B01885 | HAFOO SECURITIES LTD | 6,800,000 | -400,000 | 0.10 | -0.01 | 2017-01-26 |
| 33 | B01684 | WANG ON SECURITIES LTD | 11,900,000 | -400,000 | 0.17 | -0.01 | 2017-01-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,830,000 | -500,000 | 0.25 | -0.01 | 2017-01-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,540,000 | -500,000 | 0.64 | -0.01 | 2017-01-26 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 270,000 | -510,000 | 0.00 | -0.01 | 2017-01-26 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,820,000 | -560,000 | 0.36 | -0.01 | 2017-01-26 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,990,000 | -700,000 | 1.22 | -0.01 | 2017-01-26 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,867,770 | -800,000 | 0.56 | -0.01 | 2017-01-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,790,000 | -860,000 | 0.45 | -0.01 | 2017-01-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,010,000 | -1,000,000 | 0.03 | -0.01 | 2017-01-26 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,080,000 | -1,000,000 | 0.02 | -0.01 | 2017-01-26 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 11,800,000 | -1,040,000 | 0.17 | -0.01 | 2017-01-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 91,570,000 | -1,110,000 | 1.28 | -0.02 | 2017-01-26 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 108,920,000 | -1,660,000 | 1.53 | -0.02 | 2017-01-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 15,090,000 | -1,800,000 | 0.21 | -0.03 | 2017-01-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,156,615 | -2,000,000 | 1.70 | -0.03 | 2017-01-26 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,377,150 | -3,820,000 | 1.09 | -0.05 | 2017-01-26 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,140,000 | -6,240,000 | 0.58 | -0.09 | 2017-01-26 |
| 50 | B01584 | CHIEF SECURITIES LTD | 57,290,000 | -6,800,000 | 0.80 | -0.10 | 2017-01-26 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 999,954,069 | -14,150,000 | 14.03 | -0.20 | 2017-01-26 |
| 51 | Total changed named holdings | 3,733,810,727 | 0 | 52.39 | 0.00 | ||
| 144 | Unchanged named holdings | 1,905,776,844 | 0 | 26.74 | 0.00 | ||
| 195 | Total named holdings | 5,639,587,571 | 0 | 79.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 5,640,257,571 | 0 | 79.14 | 0.00 | ||
| Securities not in CCASS | 1,486,589,020 | 0 | 20.86 | 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 | 2017-01-24 |
| Volume | 181,950,000 |
| Turnover | 7,198,510 |
| Average price | 0.040 |
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