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 2017-05-10 to 2017-05-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,942,035 | 820,000 | 0.44 | 0.03 | 2017-05-11 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,376,403 | 744,000 | 0.11 | 0.02 | 2017-05-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,411,662 | 500,000 | 2.01 | 0.02 | 2017-05-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 247,506 | 200,000 | 0.01 | 0.01 | 2017-05-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,500 | 124,000 | 0.04 | 0.00 | 2017-05-11 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 90,250 | 88,000 | 0.00 | 0.00 | 2017-05-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,367,870 | 24,000 | 0.11 | 0.00 | 2017-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | 16,000 | 0.00 | 0.00 | 2017-05-11 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430,221 | 1,000 | 0.01 | 0.00 | 2017-05-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 111,478 | -400 | 0.00 | -0.00 | 2017-05-11 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 60,511 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,546,815 | -2,600 | 0.27 | -0.00 | 2017-05-11 |
| 13 | C00093 | BNP PARIBAS | 50,587,793 | -4,000 | 1.58 | -0.00 | 2017-05-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,130,447 | -5,000 | 1.44 | -0.00 | 2017-05-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 23,804,097 | -12,000 | 0.74 | -0.00 | 2017-05-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,417,824 | -22,000 | 2.70 | -0.00 | 2017-05-11 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,800 | -40,000 | 0.00 | -0.00 | 2017-05-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,077,660 | -44,000 | 0.03 | -0.00 | 2017-05-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,584,342 | -45,000 | 0.61 | -0.00 | 2017-05-11 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 43,800 | -88,000 | 0.00 | -0.00 | 2017-05-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,700 | -88,000 | 0.04 | -0.00 | 2017-05-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,496,694 | -100,000 | 0.27 | -0.00 | 2017-05-11 |
| 24 | B01610 | KGI ASIA LTD | 17,634,561 | -100,000 | 0.55 | -0.00 | 2017-05-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,146,771 | -100,000 | 12.52 | -0.00 | 2017-05-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,008,147 | -184,000 | 0.50 | -0.01 | 2017-05-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 11,061,086 | -500,000 | 0.35 | -0.02 | 2017-05-11 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -540,000 | 0.00 | -0.02 | 2017-05-11 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 79,500 | -616,000 | 0.00 | -0.02 | 2017-05-11 |
| 29 | Total changed named holdings | 779,513,473 | 15,000 | 24.33 | 0.00 | ||
| 304 | Unchanged named holdings | 709,103,504 | 0 | 22.13 | 0.00 | ||
| 333 | Total named holdings | 1,488,616,977 | 15,000 | 46.46 | 0.00 | ||
| 184 | Unnamed Investor Participants | 76,270,552 | -5,000 | 2.38 | -0.00 | ||
| 517 | Total securities in CCASS | 1,564,887,529 | 10,000 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,929,659 | -10,000 | 51.16 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 2,899,600 |
| Turnover | 1,739,756 |
| Average price | 0.600 |
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