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 2017-05-29 to 2017-05-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,470,235 | 536,000 | 0.14 | 0.02 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,987,914 | 224,000 | 3.15 | 0.01 | 2017-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,973,064 | 180,000 | 0.28 | 0.01 | 2017-05-31 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,492,348 | 120,000 | 0.42 | 0.00 | 2017-05-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 988,715 | 98,000 | 0.03 | 0.00 | 2017-05-31 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,843,348 | 64,000 | 0.28 | 0.00 | 2017-05-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,051,203 | 56,000 | 0.10 | 0.00 | 2017-05-31 |
| 8 | C00010 | CITIBANK N.A. | 69,314,797 | 20,000 | 2.16 | 0.00 | 2017-05-31 |
| 9 | B01610 | KGI ASIA LTD | 18,077,561 | 12,000 | 0.56 | 0.00 | 2017-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,339,118 | 8,000 | 0.32 | 0.00 | 2017-05-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 110,304 | 1,600 | 0.00 | 0.00 | 2017-05-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,655 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 62,500 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,431,600 | -8,000 | 0.04 | -0.00 | 2017-05-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,264,852 | -12,000 | 0.16 | -0.00 | 2017-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,201,660 | -12,000 | 0.04 | -0.00 | 2017-05-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,428,197 | -17,600 | 0.08 | -0.00 | 2017-05-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,704,414 | -32,000 | 0.08 | -0.00 | 2017-05-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,833,097 | -40,000 | 0.68 | -0.00 | 2017-05-31 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-05-31 | |
| 21 | B01209 | MASON SECURITIES LTD | 2,316,592 | -100,000 | 0.07 | -0.00 | 2017-05-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,584,342 | -100,000 | 0.61 | -0.00 | 2017-05-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 45,530,847 | -160,000 | 1.42 | -0.00 | 2017-05-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 924,471 | -300,000 | 0.03 | -0.01 | 2017-05-31 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,267,108 | -472,000 | 0.23 | -0.01 | 2017-05-31 |
| 25 | Total changed named holdings | 349,548,942 | 0 | 10.91 | 0.00 | ||
| 309 | Unchanged named holdings | 1,139,852,459 | 0 | 35.58 | 0.00 | ||
| 334 | Total named holdings | 1,489,401,401 | 0 | 46.49 | 0.00 | ||
| 180 | Unnamed Investor Participants | 75,482,635 | 0 | 2.36 | 0.00 | ||
| 514 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,353,600 |
| Turnover | 2,295,324 |
| Average price | 0.684 |
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