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 2017-06-09 to 2017-06-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,070,662 | 2,696,000 | 2.59 | 0.08 | 2017-06-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,566,147 | 504,000 | 0.30 | 0.02 | 2017-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,026,673 | 476,400 | 2.65 | 0.01 | 2017-06-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,201 | 160,000 | 0.01 | 0.00 | 2017-06-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,946,247 | 49,000 | 1.43 | 0.00 | 2017-06-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,704,424 | 48,000 | 0.12 | 0.00 | 2017-06-12 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 1,472,478 | 40,000 | 0.05 | 0.00 | 2017-06-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,467,600 | 24,000 | 0.05 | 0.00 | 2017-06-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,438,465 | 12,000 | 0.17 | 0.00 | 2017-06-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,782,348 | 7,000 | 0.27 | 0.00 | 2017-06-12 |
| 11 | C00093 | BNP PARIBAS | 50,499,793 | 4,000 | 1.58 | 0.00 | 2017-06-12 |
| 12 | C00010 | CITIBANK N.A. | 70,026,797 | 4,000 | 2.19 | 0.00 | 2017-06-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,366,197 | 4,000 | 0.07 | 0.00 | 2017-06-12 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,311 | 3,000 | 0.01 | 0.00 | 2017-06-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 110,884 | -60 | 0.00 | -0.00 | 2017-06-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,049,257 | -1,600 | 0.16 | -0.00 | 2017-06-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,629,660 | -32,000 | 0.05 | -0.00 | 2017-06-12 |
| 18 | B01610 | KGI ASIA LTD | 18,113,561 | -40,000 | 0.57 | -0.00 | 2017-06-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,055,715 | -52,000 | 0.03 | -0.00 | 2017-06-12 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,560 | -80,000 | 0.02 | -0.00 | 2017-06-12 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,000 | -120,000 | 0.00 | -0.00 | 2017-06-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,409,357 | -215,740 | 0.64 | -0.01 | 2017-06-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,524,660 | -216,000 | 0.36 | -0.01 | 2017-06-12 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,651,500 | -400,000 | 0.05 | -0.01 | 2017-06-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,004,048 | -416,000 | 3.12 | -0.01 | 2017-06-12 |
| 26 | B01450 | DL BROKERAGE LTD | 928,468 | -490,000 | 0.03 | -0.02 | 2017-06-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,431,118 | -920,000 | 0.26 | -0.03 | 2017-06-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,237,392 | -1,024,000 | 12.43 | -0.03 | 2017-06-12 |
| 28 | Total changed named holdings | 935,926,523 | 24,000 | 29.21 | 0.00 | ||
| 306 | Unchanged named holdings | 557,230,595 | 0 | 17.39 | 0.00 | ||
| 334 | Total named holdings | 1,493,157,118 | 24,000 | 46.61 | 0.00 | ||
| 182 | Unnamed Investor Participants | 71,749,552 | 0 | 2.24 | 0.00 | ||
| 516 | Total securities in CCASS | 1,564,906,670 | 24,000 | 48.85 | 0.00 | ||
| Securities not in CCASS | 1,638,910,518 | -24,000 | 51.15 | -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 | 2017-06-08 |
| Volume | 4,870,940 |
| Turnover | 3,545,714 |
| Average price | 0.728 |
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