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 2017-05-26 to 2017-05-29
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 | C00010 | CITIBANK N.A. | 69,294,797 | 700,000 | 2.16 | 0.02 | 2017-05-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,907,662 | 428,000 | 2.18 | 0.01 | 2017-05-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,739,108 | 236,000 | 0.24 | 0.01 | 2017-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,763,914 | 100,000 | 3.15 | 0.00 | 2017-05-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,003,482 | 48,000 | 0.34 | 0.00 | 2017-05-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,873,097 | 40,000 | 0.68 | 0.00 | 2017-05-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,493,766 | 12,000 | 0.36 | 0.00 | 2017-05-29 |
| 8 | C00093 | BNP PARIBAS | 50,487,793 | 4,000 | 1.58 | 0.00 | 2017-05-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,439,600 | 4,000 | 0.04 | 0.00 | 2017-05-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 11,691 | -2,700 | 0.00 | -0.00 | 2017-05-29 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,167,456 | -3,300 | 0.07 | -0.00 | 2017-05-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 108,704 | -3,594 | 0.00 | -0.00 | 2017-05-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,911,852 | -8,333 | 0.72 | -0.00 | 2017-05-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,573,933 | -10,000 | 0.74 | -0.00 | 2017-05-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,329,424 | -12,000 | 2.63 | -0.00 | 2017-05-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,276,852 | -12,000 | 0.16 | -0.00 | 2017-05-29 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-05-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,051,364 | -62,000 | 0.16 | -0.00 | 2017-05-29 |
| 19 | B01483 | BULLISH SECURITIES LTD | 112,600 | -80,000 | 0.00 | -0.00 | 2017-05-29 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 66,500 | -88,000 | 0.00 | -0.00 | 2017-05-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,793,064 | -92,000 | 0.27 | -0.00 | 2017-05-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,331,118 | -92,000 | 0.32 | -0.00 | 2017-05-29 |
| 23 | B01610 | KGI ASIA LTD | 18,065,561 | -120,000 | 0.56 | -0.00 | 2017-05-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 45,690,847 | -240,000 | 1.43 | -0.01 | 2017-05-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,445,797 | -342,073 | 0.08 | -0.01 | 2017-05-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,554,392 | -364,000 | 12.50 | -0.01 | 2017-05-29 |
| 26 | Total changed named holdings | 973,544,374 | 0 | 30.39 | 0.00 | ||
| 309 | Unchanged named holdings | 515,857,027 | 0 | 16.10 | 0.00 | ||
| 335 | Total named holdings | 1,489,401,401 | 0 | 46.49 | 0.00 | ||
| 180 | Unnamed Investor Participants | 75,482,635 | 0 | 2.36 | 0.00 | ||
| 515 | Total securities in CCASS | 1,564,884,036 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,933,152 | 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 | 2017-05-25 |
| Volume | 2,289,706 |
| Turnover | 1,537,455 |
| Average price | 0.671 |
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