CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,035,662 | 500,000 | 1.78 | 0.02 | 2017-03-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,094,147 | 172,000 | 0.66 | 0.01 | 2017-03-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,218,035 | 100,000 | 0.41 | 0.00 | 2017-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,542,314 | 100,000 | 3.17 | 0.00 | 2017-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,529,864 | 60,000 | 1.48 | 0.00 | 2017-03-29 |
| 6 | B01209 | MASON SECURITIES LTD | 2,016,592 | 48,000 | 0.06 | 0.00 | 2017-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 32,000 | 0.01 | 0.00 | 2017-03-29 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,800 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | C00093 | BNP PARIBAS | 50,635,793 | 4,000 | 1.58 | 0.00 | 2017-03-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 112,360 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 8,097,418 | -2,000 | 0.25 | -0.00 | 2017-03-29 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 58,811 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,271,933 | -5,000 | 0.82 | -0.00 | 2017-03-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,367,482 | -60,000 | 0.35 | -0.00 | 2017-03-29 |
| 16 | B01610 | KGI ASIA LTD | 16,806,261 | -72,000 | 0.52 | -0.00 | 2017-03-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 11,561,086 | -92,000 | 0.36 | -0.00 | 2017-03-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,159,220 | -100,000 | 0.72 | -0.00 | 2017-03-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 359,822 | -100,000 | 0.01 | -0.00 | 2017-03-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,560,343 | -100,000 | 12.78 | -0.00 | 2017-03-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 27,915,097 | -500,000 | 0.87 | -0.02 | 2017-03-29 |
| 21 | Total changed named holdings | 828,829,040 | 0 | 25.87 | 0.00 | ||
| 316 | Unchanged named holdings | 666,764,374 | 0 | 20.81 | 0.00 | ||
| 337 | Total named holdings | 1,495,593,414 | 0 | 46.68 | 0.00 | ||
| 186 | Unnamed Investor Participants | 69,267,552 | 0 | 2.16 | 0.00 | ||
| 523 | Total securities in CCASS | 1,564,860,966 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,956,222 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,203,817,188 | 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 | 2017-03-27 |
| Volume | 2,055,000 |
| Turnover | 1,171,980 |
| Average price | 0.570 |
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