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 2017-06-15 to 2017-06-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,071,133 | 840,000 | 0.63 | 0.03 | 2017-06-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,890,662 | 828,000 | 2.81 | 0.03 | 2017-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,282,147 | 680,000 | 0.35 | 0.02 | 2017-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,000 | 240,000 | 0.03 | 0.01 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,224,004 | 165,757 | 1.44 | 0.01 | 2017-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,346,052 | 32,000 | 2.63 | 0.00 | 2017-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,233,987 | 24,000 | 2.41 | 0.00 | 2017-06-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,500 | 20,000 | 0.04 | 0.00 | 2017-06-16 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,492,478 | 20,000 | 0.05 | 0.00 | 2017-06-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,531,600 | 16,000 | 0.05 | 0.00 | 2017-06-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,355,424 | 7,000 | 0.10 | 0.00 | 2017-06-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,554 | 6,243 | 0.01 | 0.00 | 2017-06-16 |
| 13 | C00093 | BNP PARIBAS | 50,511,793 | 4,000 | 1.58 | 0.00 | 2017-06-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 109,716 | 1,132 | 0.00 | 0.00 | 2017-06-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,506,911 | -600 | 2.70 | -0.00 | 2017-06-16 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 704,125 | -3,732 | 0.02 | -0.00 | 2017-06-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,876,048 | -4,000 | 3.12 | -0.00 | 2017-06-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,029,257 | -5,000 | 0.16 | -0.00 | 2017-06-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,612,348 | -10,000 | 0.42 | -0.00 | 2017-06-16 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,741,403 | -19,800 | 0.05 | -0.00 | 2017-06-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,087,852 | -24,000 | 0.13 | -0.00 | 2017-06-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,714,654 | -28,000 | 0.05 | -0.00 | 2017-06-16 |
| 24 | C00010 | CITIBANK N.A. | 71,474,797 | -64,000 | 2.23 | -0.00 | 2017-06-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,244,357 | -200,000 | 0.63 | -0.01 | 2017-06-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,887,346 | -328,000 | 12.42 | -0.01 | 2017-06-16 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 637,073 | -1,500,000 | 0.02 | -0.05 | 2017-06-16 |
| 27 | Total changed named holdings | 1,092,490,221 | 687,000 | 34.10 | 0.02 | ||
| 306 | Unchanged named holdings | 404,613,897 | 0 | 12.63 | 0.00 | ||
| 333 | Total named holdings | 1,497,104,118 | 687,000 | 46.73 | 0.00 | ||
| 181 | Unnamed Investor Participants | 67,809,552 | -680,000 | 2.12 | -0.02 | ||
| 514 | Total securities in CCASS | 1,564,913,670 | 7,000 | 48.85 | 0.00 | ||
| Securities not in CCASS | 1,638,903,518 | -7,000 | 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 | 2017-06-14 |
| Volume | 2,543,375 |
| Turnover | 1,808,192 |
| Average price | 0.711 |
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