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 2017-06-07 to 2017-06-08
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 | B01740 | WIN SECURITIES LTD | 6,039,800 | 2,000,000 | 0.19 | 0.06 | 2017-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 600,000 | 0.03 | 0.02 | 2017-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,561,367 | 500,000 | 0.67 | 0.02 | 2017-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,338,147 | 399,083 | 0.26 | 0.01 | 2017-06-08 |
| 5 | B01732 | WINTECH SECURITIES LTD | 1,103,400 | 200,000 | 0.03 | 0.01 | 2017-06-08 |
| 6 | B01610 | KGI ASIA LTD | 18,057,561 | 160,000 | 0.56 | 0.00 | 2017-06-08 |
| 7 | C00010 | CITIBANK N.A. | 69,982,797 | 152,000 | 2.18 | 0.00 | 2017-06-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,201 | 144,000 | 0.00 | 0.00 | 2017-06-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,875,348 | 120,000 | 0.28 | 0.00 | 2017-06-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,569,134 | 100,000 | 0.27 | 0.00 | 2017-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,689,660 | 100,000 | 0.05 | 0.00 | 2017-06-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,262,662 | 98,000 | 2.44 | 0.00 | 2017-06-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,744,660 | 76,894 | 0.37 | 0.00 | 2017-06-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 515,506 | 60,000 | 0.02 | 0.00 | 2017-06-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,634,348 | 50,000 | 0.43 | 0.00 | 2017-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,522,518 | 48,000 | 2.70 | 0.00 | 2017-06-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 924,715 | 40,000 | 0.03 | 0.00 | 2017-06-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,100 | 32,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 157,992 | 32,000 | 0.00 | 0.00 | 2017-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,713,933 | 24,000 | 0.65 | 0.00 | 2017-06-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,792,424 | 24,000 | 0.12 | 0.00 | 2017-06-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,054,235 | 24,000 | 0.13 | 0.00 | 2017-06-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,500 | 20,000 | 0.04 | 0.00 | 2017-06-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,201,987 | 20,000 | 2.41 | 0.00 | 2017-06-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,439,600 | 16,000 | 0.04 | 0.00 | 2017-06-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2017-06-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,311 | 4,250 | 0.01 | 0.00 | 2017-06-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,284,759 | 4,000 | 0.07 | 0.00 | 2017-06-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 110,916 | -842 | 0.00 | -0.00 | 2017-06-08 |
| 31 | C00093 | BNP PARIBAS | 50,491,793 | -4,000 | 1.58 | -0.00 | 2017-06-08 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 228,060 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 90,542 | -11,000 | 0.00 | -0.00 | 2017-06-08 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 119,091 | -12,000 | 0.00 | -0.00 | 2017-06-08 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 48,500 | -12,000 | 0.00 | -0.00 | 2017-06-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 681,160 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 38 | B01416 | VC BROKERAGE LTD | 434,133 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,402,197 | -24,000 | 0.07 | -0.00 | 2017-06-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 21,625,097 | -40,000 | 0.67 | -0.00 | 2017-06-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,512,092 | -48,250 | 0.61 | -0.00 | 2017-06-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,130,852 | -72,000 | 0.13 | -0.00 | 2017-06-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,608,414 | -100,000 | 0.08 | -0.00 | 2017-06-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | -112,000 | 0.01 | -0.00 | 2017-06-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,628,048 | -132,000 | 3.14 | -0.00 | 2017-06-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 10,806,113 | -148,000 | 0.34 | -0.00 | 2017-06-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,267,118 | -148,000 | 0.29 | -0.00 | 2017-06-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 46,137,247 | -192,000 | 1.44 | -0.01 | 2017-06-08 |
| 49 | B01129 | WOCOM SECURITIES LTD | 678,850 | -206,000 | 0.02 | -0.01 | 2017-06-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,702,852 | -236,000 | 0.15 | -0.01 | 2017-06-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,542,294 | -491,052 | 2.64 | -0.02 | 2017-06-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,341,392 | -1,140,000 | 12.46 | -0.04 | 2017-06-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,426,465 | -1,396,000 | 0.17 | -0.04 | 2017-06-08 |
| 53 | Total changed named holdings | 1,213,042,891 | 479,083 | 37.86 | 0.01 | ||
| 281 | Unchanged named holdings | 278,614,227 | 0 | 8.70 | 0.00 | ||
| 334 | Total named holdings | 1,491,657,118 | 479,083 | 46.56 | 0.00 | ||
| 182 | Unnamed Investor Participants | 73,225,552 | -479,083 | 2.29 | -0.01 | ||
| 516 | Total securities in CCASS | 1,564,882,670 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,934,518 | 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 | 2017-06-06 |
| Volume | 6,727,408 |
| Turnover | 4,809,430 |
| Average price | 0.715 |
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