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 2017-06-13 to 2017-06-14
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 | 87,698,662 | 2,060,000 | 2.74 | 0.06 | 2017-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,000 | 240,000 | 0.02 | 0.01 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,223,046 | 176,000 | 12.43 | 0.01 | 2017-06-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,100 | 168,000 | 0.01 | 0.01 | 2017-06-14 |
| 5 | C00010 | CITIBANK N.A. | 70,966,797 | 148,000 | 2.22 | 0.00 | 2017-06-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,922,348 | 140,000 | 0.28 | 0.00 | 2017-06-14 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,444,357 | 95,000 | 0.64 | 0.00 | 2017-06-14 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,472,478 | 80,000 | 0.05 | 0.00 | 2017-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,219,118 | 60,000 | 0.26 | 0.00 | 2017-06-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,697,660 | 40,000 | 0.05 | 0.00 | 2017-06-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,111,852 | 24,000 | 0.13 | 0.00 | 2017-06-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,489,134 | 20,000 | 0.26 | 0.00 | 2017-06-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,386,500 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,759 | 16,000 | 0.07 | 0.00 | 2017-06-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,499,600 | 16,000 | 0.05 | 0.00 | 2017-06-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 46,110,247 | 4,000 | 1.44 | 0.00 | 2017-06-14 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,348 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 109,084 | 265 | 0.00 | 0.00 | 2017-06-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,436,200 | -2,265 | 0.17 | -0.00 | 2017-06-14 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 273,665 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 23 | B01610 | KGI ASIA LTD | 18,099,561 | -14,000 | 0.56 | -0.00 | 2017-06-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,940,048 | -16,000 | 3.12 | -0.00 | 2017-06-14 |
| 25 | B01725 | GT CAPITAL LTD | 120,100 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,978,147 | -36,000 | 0.31 | -0.00 | 2017-06-14 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 111,850 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,368,092 | -48,000 | 0.60 | -0.00 | 2017-06-14 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -72,000 | 0.00 | -0.00 | 2017-06-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,507,511 | -88,000 | 2.70 | -0.00 | 2017-06-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,700 | -88,000 | 0.04 | -0.00 | 2017-06-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,414 | -100,000 | 0.08 | -0.00 | 2017-06-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,434,052 | -110,000 | 2.64 | -0.00 | 2017-06-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,348,424 | -216,000 | 0.10 | -0.01 | 2017-06-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 879,715 | -224,000 | 0.03 | -0.01 | 2017-06-14 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 782,900 | -240,000 | 0.02 | -0.01 | 2017-06-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,013,933 | -1,200,000 | 0.62 | -0.04 | 2017-06-14 |
| 38 | Total changed named holdings | 1,015,891,902 | 860,000 | 31.71 | 0.03 | ||
| 296 | Unchanged named holdings | 479,645,216 | 0 | 14.97 | 0.00 | ||
| 334 | Total named holdings | 1,495,537,118 | 860,000 | 46.68 | 0.00 | ||
| 181 | Unnamed Investor Participants | 69,369,552 | -860,000 | 2.17 | -0.03 | ||
| 515 | Total securities in CCASS | 1,564,906,670 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 1,638,910,518 | 0 | 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 | 2017-06-12 |
| Volume | 3,818,265 |
| Turnover | 2,693,320 |
| Average price | 0.705 |
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