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 2017-05-23 to 2017-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,007,600 | 524,000 | 0.03 | 0.02 | 2017-05-24 |
| 2 | C00010 | CITIBANK N.A. | 68,306,797 | 450,000 | 2.13 | 0.01 | 2017-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,879,914 | 428,000 | 3.15 | 0.01 | 2017-05-24 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 317,000 | 300,000 | 0.01 | 0.01 | 2017-05-24 |
| 5 | B01964 | HALCYON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,399,266 | 184,000 | 0.36 | 0.01 | 2017-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,825,064 | 176,917 | 0.28 | 0.01 | 2017-05-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,995,203 | 157,800 | 0.09 | 0.00 | 2017-05-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,607,118 | 144,000 | 0.33 | 0.00 | 2017-05-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,500 | 124,000 | 0.04 | 0.00 | 2017-05-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,740,424 | 108,000 | 0.12 | 0.00 | 2017-05-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,000 | 104,000 | 0.01 | 0.00 | 2017-05-24 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 564,256 | 100,000 | 0.02 | 0.00 | 2017-05-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,755,662 | 100,000 | 2.08 | 0.00 | 2017-05-24 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,650 | 88,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,096,348 | 72,000 | 0.41 | 0.00 | 2017-05-24 |
| 17 | B01610 | KGI ASIA LTD | 18,457,561 | 60,000 | 0.58 | 0.00 | 2017-05-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 44,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,085,914 | 40,000 | 0.03 | 0.00 | 2017-05-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,974,185 | 32,000 | 0.72 | 0.00 | 2017-05-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 22 | B01979 | FORMAX SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2017-05-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,951,870 | 12,000 | 0.09 | 0.00 | 2017-05-24 |
| 24 | C00093 | BNP PARIBAS | 50,483,793 | 4,000 | 1.58 | 0.00 | 2017-05-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 21,861,097 | -1,000 | 0.68 | -0.00 | 2017-05-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 110,798 | -1,254 | 0.00 | -0.00 | 2017-05-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,113,364 | -2,000 | 0.16 | -0.00 | 2017-05-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 12,616 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,321,660 | -4,000 | 0.04 | -0.00 | 2017-05-24 |
| 30 | B01500 | D.J. SECURITIES LTD | 428,000 | -5,000 | 0.01 | -0.00 | 2017-05-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,089,432 | -5,000 | 1.50 | -0.00 | 2017-05-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -12,000 | 0.02 | -0.00 | 2017-05-24 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 15,649 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,321,424 | -34,000 | 2.63 | -0.00 | 2017-05-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,787,348 | -48,000 | 0.27 | -0.00 | 2017-05-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,521,134 | -200,000 | 0.27 | -0.01 | 2017-05-24 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,861 | -388,000 | 0.01 | -0.01 | 2017-05-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,340,852 | -424,000 | 0.17 | -0.01 | 2017-05-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,110,392 | -495,546 | 12.52 | -0.02 | 2017-05-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,924,471 | -644,000 | 0.06 | -0.02 | 2017-05-24 |
| 41 | B01209 | MASON SECURITIES LTD | 2,316,592 | -1,200,000 | 0.07 | -0.04 | 2017-05-24 |
| 41 | Total changed named holdings | 977,008,815 | 917 | 30.50 | 0.00 | ||
| 296 | Unchanged named holdings | 512,388,854 | 0 | 15.99 | 0.00 | ||
| 337 | Total named holdings | 1,489,397,669 | 917 | 46.49 | 0.00 | ||
| 180 | Unnamed Investor Participants | 75,482,635 | -917 | 2.36 | -0.00 | ||
| 517 | Total securities in CCASS | 1,564,880,304 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,936,884 | 0 | 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 | 2017-05-22 |
| Volume | 5,206,746 |
| Turnover | 3,627,881 |
| Average price | 0.697 |
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