Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 37,020,000 | 560,000 | 4.82 | 0.07 | 2017-03-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,445,000 | 450,000 | 0.32 | 0.06 | 2017-03-08 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 300,000 | 0.04 | 0.04 | 2017-03-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | 280,000 | 0.07 | 0.04 | 2017-03-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,805,000 | 235,000 | 0.89 | 0.03 | 2017-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,000 | 185,000 | 0.14 | 0.02 | 2017-03-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,625,000 | 140,000 | 0.47 | 0.02 | 2017-03-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,000 | 130,000 | 0.16 | 0.02 | 2017-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,365,000 | 125,000 | 0.18 | 0.02 | 2017-03-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 615,000 | 105,000 | 0.08 | 0.01 | 2017-03-08 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | 70,000 | 0.01 | 0.01 | 2017-03-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2017-03-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 40,000 | 0.08 | 0.01 | 2017-03-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,720,000 | 40,000 | 0.22 | 0.01 | 2017-03-08 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,460,000 | 40,000 | 0.19 | 0.01 | 2017-03-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | 25,000 | 0.08 | 0.00 | 2017-03-08 |
| 17 | C00010 | CITIBANK N.A. | 4,310,000 | 20,000 | 0.56 | 0.00 | 2017-03-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 20,000 | 0.03 | 0.00 | 2017-03-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2017-03-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 5,000 | 0.02 | 0.00 | 2017-03-08 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -25,000 | 0.01 | -0.00 | 2017-03-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -30,000 | 0.07 | -0.00 | 2017-03-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,145,000 | -30,000 | 0.80 | -0.00 | 2017-03-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -30,000 | 0.03 | -0.00 | 2017-03-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | -40,000 | 0.10 | -0.01 | 2017-03-08 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2017-03-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -45,000 | 0.23 | -0.01 | 2017-03-08 |
| 31 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 85,000 | -60,000 | 0.01 | -0.01 | 2017-03-08 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-03-08 | |
| 34 | B01610 | KGI ASIA LTD | 3,775,000 | -90,000 | 0.49 | -0.01 | 2017-03-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,205,000 | -140,000 | 0.16 | -0.02 | 2017-03-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,975,000 | -200,000 | 0.78 | -0.03 | 2017-03-08 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.03 | 2017-03-08 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,000 | -220,000 | 0.32 | -0.03 | 2017-03-08 |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 550,000 | -250,000 | 0.07 | -0.03 | 2017-03-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,480,000 | -275,000 | 1.89 | -0.04 | 2017-03-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,685,000 | -335,000 | 0.61 | -0.04 | 2017-03-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,190,000 | -700,000 | 4.84 | -0.09 | 2017-03-08 |
| 42 | Total changed named holdings | 144,935,000 | 0 | 18.88 | 0.00 | ||
| 82 | Unchanged named holdings | 67,790,000 | 0 | 8.83 | 0.00 | ||
| 124 | Total named holdings | 212,725,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 5,135,000 |
| Turnover | 3,222,800 |
| Average price | 0.628 |
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