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 2017-06-14 to 2017-06-15
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 | 89,062,662 | 1,364,000 | 2.78 | 0.04 | 2017-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,602,147 | 624,000 | 0.33 | 0.02 | 2017-06-15 |
| 3 | C00010 | CITIBANK N.A. | 71,538,797 | 572,000 | 2.23 | 0.02 | 2017-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,000 | 244,000 | 0.03 | 0.01 | 2017-06-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,797,660 | 100,000 | 0.06 | 0.00 | 2017-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,500 | 20,000 | 0.04 | 0.00 | 2017-06-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,515,600 | 16,000 | 0.05 | 0.00 | 2017-06-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 889,715 | 10,000 | 0.03 | 0.00 | 2017-06-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,209,987 | 8,000 | 2.41 | 0.00 | 2017-06-15 |
| 10 | C00093 | BNP PARIBAS | 50,507,793 | 4,000 | 1.58 | 0.00 | 2017-06-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 108,584 | -500 | 0.00 | -0.00 | 2017-06-15 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,348 | -4,000 | 0.01 | -0.00 | 2017-06-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,034,257 | -5,000 | 0.16 | -0.00 | 2017-06-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,215,346 | -7,700 | 12.43 | -0.00 | 2017-06-15 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,622,348 | -12,000 | 0.43 | -0.00 | 2017-06-15 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,058,247 | -52,000 | 1.44 | -0.00 | 2017-06-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,880,048 | -60,000 | 3.12 | -0.00 | 2017-06-15 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2017-06-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,314,052 | -120,000 | 2.63 | -0.00 | 2017-06-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,782,348 | -140,000 | 0.27 | -0.00 | 2017-06-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,071,118 | -148,000 | 0.25 | -0.00 | 2017-06-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,746,963 | -200,000 | 0.05 | -0.01 | 2017-06-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,586,113 | -200,000 | 0.33 | -0.01 | 2017-06-15 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 155,333 | -200,000 | 0.00 | -0.01 | 2017-06-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,231,133 | -782,800 | 0.60 | -0.02 | 2017-06-15 |
| 27 | Total changed named holdings | 1,001,425,599 | 880,000 | 31.26 | 0.03 | ||
| 306 | Unchanged named holdings | 494,991,519 | 0 | 15.45 | 0.00 | ||
| 333 | Total named holdings | 1,496,417,118 | 880,000 | 46.71 | 0.00 | ||
| 181 | Unnamed Investor Participants | 68,489,552 | -880,000 | 2.14 | -0.03 | ||
| 514 | 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 | 2017-06-13 |
| Volume | 2,415,500 |
| Turnover | 1,713,665 |
| Average price | 0.709 |
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