Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 422,855,550 | 14,300,000 | 5.93 | 0.20 | 2017-02-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,350,000 | 10,700,000 | 0.73 | 0.15 | 2017-02-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,636,615 | 10,200,000 | 1.89 | 0.14 | 2017-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,688,990 | 7,399,925 | 6.37 | 0.10 | 2017-02-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,440,000 | 7,250,000 | 0.43 | 0.10 | 2017-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,487,140 | 4,190,000 | 2.11 | 0.06 | 2017-02-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,648,810 | 3,990,075 | 0.07 | 0.06 | 2017-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 111,470,000 | 3,590,000 | 1.56 | 0.05 | 2017-02-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,580,000 | 3,320,000 | 2.18 | 0.05 | 2017-02-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 92,620,000 | 3,090,000 | 1.30 | 0.04 | 2017-02-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,710,000 | 3,000,000 | 0.07 | 0.04 | 2017-02-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,150,000 | 2,190,000 | 0.17 | 0.03 | 2017-02-17 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2017-02-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 54,610,625 | 2,000,000 | 0.77 | 0.03 | 2017-02-17 |
| 15 | B01922 | SUN SECURITIES LTD | 5,040,000 | 2,000,000 | 0.07 | 0.03 | 2017-02-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 963,814,069 | 1,860,000 | 13.52 | 0.03 | 2017-02-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,140,000 | 1,720,000 | 0.48 | 0.02 | 2017-02-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,364,008 | 1,500,000 | 1.45 | 0.02 | 2017-02-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 10,010,000 | 1,500,000 | 0.14 | 0.02 | 2017-02-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,737,150 | 1,210,000 | 1.09 | 0.02 | 2017-02-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,250,000 | 1,080,000 | 0.05 | 0.02 | 2017-02-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,740,000 | 1,000,000 | 1.20 | 0.01 | 2017-02-17 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 5,540,000 | 1,000,000 | 0.08 | 0.01 | 2017-02-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000,000 | 1,000,000 | 0.65 | 0.01 | 2017-02-17 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,070,000 | 1,000,000 | 0.34 | 0.01 | 2017-02-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,600,000 | 1,000,000 | 0.32 | 0.01 | 2017-02-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 970,000 | 0.01 | 0.01 | 2017-02-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,370,000 | 870,000 | 0.26 | 0.01 | 2017-02-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 58,640,000 | 810,000 | 0.82 | 0.01 | 2017-02-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,570,000 | 800,000 | 0.08 | 0.01 | 2017-02-17 |
| 31 | B01885 | HAFOO SECURITIES LTD | 7,500,000 | 750,000 | 0.11 | 0.01 | 2017-02-17 |
| 32 | C00010 | CITIBANK N.A. | 44,550,000 | 720,000 | 0.63 | 0.01 | 2017-02-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,490,000 | 650,000 | 0.23 | 0.01 | 2017-02-17 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,480,000 | 630,000 | 0.03 | 0.01 | 2017-02-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,050,000 | 600,000 | 0.08 | 0.01 | 2017-02-17 |
| 36 | B01427 | TSE'S SECURITIES LTD | 3,900,000 | 540,000 | 0.05 | 0.01 | 2017-02-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,990,000 | 500,000 | 0.03 | 0.01 | 2017-02-17 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 25,590,000 | 500,000 | 0.36 | 0.01 | 2017-02-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,290,000 | 400,000 | 0.44 | 0.01 | 2017-02-17 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,327,500 | 390,000 | 1.34 | 0.01 | 2017-02-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,450,000 | 330,000 | 0.32 | 0.00 | 2017-02-17 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 27,690,000 | 300,000 | 0.39 | 0.00 | 2017-02-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 13,301,860 | 300,000 | 0.19 | 0.00 | 2017-02-17 |
| 44 | B01979 | FORMAX SECURITIES LTD | 3,480,000 | 240,000 | 0.05 | 0.00 | 2017-02-17 |
| 45 | B01460 | BERICH BROKERAGE LTD | 1,210,000 | 200,000 | 0.02 | 0.00 | 2017-02-17 |
| 46 | B01610 | KGI ASIA LTD | 123,460,000 | 200,000 | 1.73 | 0.00 | 2017-02-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,287,770 | 200,000 | 0.55 | 0.00 | 2017-02-17 |
| 48 | B01974 | ARISTO SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-02-17 |
| 49 | B01975 | SUPREME CHINA SECURITIES LTD | 1,450,000 | 150,000 | 0.02 | 0.00 | 2017-02-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,630,000 | 130,000 | 0.09 | 0.00 | 2017-02-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,660,000 | 70,000 | 0.44 | 0.00 | 2017-02-17 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,650,000 | 60,000 | 0.94 | 0.00 | 2017-02-17 |
| 53 | B01747 | MERDEKA SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,590,000 | 10,000 | 0.08 | 0.00 | 2017-02-17 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,470,000 | 10,000 | 0.76 | 0.00 | 2017-02-17 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,570,000 | -80,000 | 0.04 | -0.00 | 2017-02-17 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,370,000 | -440,000 | 0.76 | -0.01 | 2017-02-17 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,190,000 | -580,000 | 0.28 | -0.01 | 2017-02-17 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 760,000 | -1,280,000 | 0.01 | -0.02 | 2017-02-17 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,990,000 | -1,810,000 | 1.21 | -0.03 | 2017-02-17 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,536,591 | -18,770,000 | 1.87 | -0.26 | 2017-02-17 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,971,595 | -19,800,000 | 0.83 | -0.28 | 2017-02-17 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,090,000 | -25,070,000 | 1.50 | -0.35 | 2017-02-17 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,320,000 | -36,830,000 | 1.01 | -0.52 | 2017-02-17 |
| 67 | Total changed named holdings | 4,315,838,273 | 0 | 60.56 | 0.00 | ||
| 135 | Unchanged named holdings | 1,329,139,298 | 0 | 18.65 | 0.00 | ||
| 202 | Total named holdings | 5,644,977,571 | 0 | 79.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 5,645,647,571 | 0 | 79.22 | 0.00 | ||
| Securities not in CCASS | 1,481,199,020 | 0 | 20.78 | 0.00 | |||
| Issued securities | 7,126,846,591 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 191,360,075 |
| Turnover | 6,310,391 |
| Average price | 0.033 |
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