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 2017-04-10 to 2017-04-11
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 | C00010 | CITIBANK N.A. | 61,224,797 | 1,800,000 | 1.91 | 0.06 | 2017-04-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,358,465 | 500,000 | 0.17 | 0.02 | 2017-04-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,177,492 | 300,000 | 0.04 | 0.01 | 2017-04-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,535,662 | 292,000 | 1.86 | 0.01 | 2017-04-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 451,822 | 100,000 | 0.01 | 0.00 | 2017-04-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 109,320 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,774 | -4,000 | 0.01 | -0.00 | 2017-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,707,149 | -8,000 | 2.77 | -0.00 | 2017-04-11 |
| 9 | B01416 | VC BROKERAGE LTD | 454,133 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 473,829 | -16,000 | 0.01 | -0.00 | 2017-04-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -32,000 | 0.01 | -0.00 | 2017-04-11 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 387,650 | -40,000 | 0.01 | -0.00 | 2017-04-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,126,694 | -60,000 | 0.28 | -0.00 | 2017-04-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,287,482 | -80,000 | 0.35 | -0.00 | 2017-04-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,466,035 | -100,000 | 0.36 | -0.00 | 2017-04-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 559,013 | -100,000 | 0.02 | -0.00 | 2017-04-11 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2017-04-11 |
| 18 | B01610 | KGI ASIA LTD | 16,578,261 | -120,000 | 0.52 | -0.00 | 2017-04-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,655,108 | -300,000 | 0.18 | -0.01 | 2017-04-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,326,314 | -528,000 | 3.16 | -0.02 | 2017-04-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,534,147 | -564,000 | 0.64 | -0.02 | 2017-04-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,686,274 | -1,300,000 | 12.73 | -0.04 | 2017-04-11 |
| 22 | Total changed named holdings | 802,841,421 | -372,000 | 25.06 | -0.01 | ||
| 313 | Unchanged named holdings | 689,612,947 | 0 | 21.52 | 0.00 | ||
| 335 | Total named holdings | 1,492,454,368 | -372,000 | 46.58 | 0.00 | ||
| 186 | Unnamed Investor Participants | 72,377,552 | 372,000 | 2.26 | 0.01 | ||
| 521 | Total securities in CCASS | 1,564,831,920 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,985,268 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 3,510,000 |
| Turnover | 2,032,700 |
| Average price | 0.579 |
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