Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2017-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,495,000 | 825,000 | 2.41 | 0.11 | 2017-03-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,385,000 | 700,000 | 0.70 | 0.09 | 2017-03-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,000 | 400,000 | 0.29 | 0.05 | 2017-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,760,000 | 235,000 | 0.88 | 0.03 | 2017-03-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,255,000 | 220,000 | 0.16 | 0.03 | 2017-03-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-03-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | 200,000 | 0.04 | 0.03 | 2017-03-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 385,000 | 180,000 | 0.05 | 0.02 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 140,000 | 0.05 | 0.02 | 2017-03-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2017-03-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,000 | 75,000 | 0.10 | 0.01 | 2017-03-28 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-03-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,920,000 | 30,000 | 0.25 | 0.00 | 2017-03-28 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,730,000 | 30,000 | 0.23 | 0.00 | 2017-03-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,745,000 | 10,000 | 5.18 | 0.00 | 2017-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 5,000 | 0.03 | 0.00 | 2017-03-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 5,000 | 0.03 | 0.00 | 2017-03-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,140,000 | -20,000 | 1.84 | -0.00 | 2017-03-28 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,575,000 | -30,000 | 0.34 | -0.00 | 2017-03-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -30,000 | 0.06 | -0.00 | 2017-03-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2017-03-28 | |
| 33 | B01209 | MASON SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2017-03-28 |
| 35 | B01290 | SPS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | -30,000 | 0.05 | -0.00 | 2017-03-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | -45,000 | 0.21 | -0.01 | 2017-03-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 850,000 | -50,000 | 0.11 | -0.01 | 2017-03-28 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -75,000 | -0.01 | 2017-03-28 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -75,000 | 0.14 | -0.01 | 2017-03-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -75,000 | -0.01 | 2017-03-28 | |
| 42 | C00010 | CITIBANK N.A. | 4,450,000 | -80,000 | 0.58 | -0.01 | 2017-03-28 |
| 43 | B01450 | DL BROKERAGE LTD | 0 | -100,000 | -0.01 | 2017-03-28 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,745,000 | -130,000 | 0.88 | -0.02 | 2017-03-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | -140,000 | 0.08 | -0.02 | 2017-03-28 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 400,000 | -150,000 | 0.05 | -0.02 | 2017-03-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,000 | -150,000 | 0.22 | -0.02 | 2017-03-28 |
| 48 | B01610 | KGI ASIA LTD | 3,380,000 | -160,000 | 0.44 | -0.02 | 2017-03-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,680,000 | -175,000 | 0.74 | -0.02 | 2017-03-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | -190,000 | 0.08 | -0.02 | 2017-03-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,360,000 | -200,000 | 0.70 | -0.03 | 2017-03-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,105,000 | -215,000 | 0.14 | -0.03 | 2017-03-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | -280,000 | 0.13 | -0.04 | 2017-03-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,190,000 | -290,000 | 4.84 | -0.04 | 2017-03-28 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -310,000 | 0.03 | -0.04 | 2017-03-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,750,000 | -390,000 | 0.23 | -0.05 | 2017-03-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,695,000 | -880,000 | 0.22 | -0.11 | 2017-03-28 |
| 57 | Total changed named holdings | 175,015,000 | 5,000 | 22.80 | 0.00 | ||
| 61 | Unchanged named holdings | 37,225,000 | 0 | 4.85 | 0.00 | ||
| 118 | Total named holdings | 212,240,000 | 5,000 | 27.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 212,250,000 | 5,000 | 27.65 | 0.00 | ||
| Securities not in CCASS | 555,500,000 | -5,000 | 72.35 | -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 | 2017-03-24 |
| Volume | 12,865,000 |
| Turnover | 8,608,200 |
| Average price | 0.669 |
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