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 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,539,133 | 468,000 | 0.64 | 0.01 | 2017-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,606,147 | 324,000 | 0.36 | 0.01 | 2017-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,000 | 240,000 | 0.04 | 0.01 | 2017-06-19 |
| 4 | C00010 | CITIBANK N.A. | 71,658,797 | 184,000 | 2.24 | 0.01 | 2017-06-19 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-06-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,842,348 | 60,000 | 0.28 | 0.00 | 2017-06-19 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 166,013 | 44,000 | 0.01 | 0.00 | 2017-06-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,201 | 40,000 | 0.01 | 0.00 | 2017-06-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,817,660 | 20,000 | 0.06 | 0.00 | 2017-06-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,369,197 | 8,000 | 0.07 | 0.00 | 2017-06-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430,554 | 3,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 109,726 | 10 | 0.00 | 0.00 | 2017-06-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,027,257 | -2,000 | 0.16 | -0.00 | 2017-06-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,608,348 | -4,000 | 0.42 | -0.00 | 2017-06-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,986,235 | -4,000 | 0.12 | -0.00 | 2017-06-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,745 | -4,400 | 0.03 | -0.00 | 2017-06-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,357,092 | -11,000 | 0.60 | -0.00 | 2017-06-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,506 | -40,000 | 0.01 | -0.00 | 2017-06-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,840,736 | -46,610 | 12.42 | -0.00 | 2017-06-19 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,600 | -60,000 | 0.00 | -0.00 | 2017-06-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,279,052 | -67,000 | 2.63 | -0.00 | 2017-06-19 |
| 22 | B01610 | KGI ASIA LTD | 18,031,561 | -68,000 | 0.56 | -0.00 | 2017-06-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,900 | -160,000 | 0.02 | -0.00 | 2017-06-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,546,662 | -344,000 | 2.79 | -0.01 | 2017-06-19 |
| 24 | Total changed named holdings | 753,265,470 | 680,000 | 23.51 | 0.02 | ||
| 309 | Unchanged named holdings | 744,518,648 | 0 | 23.24 | 0.00 | ||
| 333 | Total named holdings | 1,497,784,118 | 680,000 | 46.75 | 0.00 | ||
| 180 | Unnamed Investor Participants | 67,229,552 | -580,000 | 2.10 | -0.02 | ||
| 513 | Total securities in CCASS | 1,565,013,670 | 100,000 | 48.85 | 0.00 | ||
| Securities not in CCASS | 1,638,803,518 | -100,000 | 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 | 2017-06-15 |
| Volume | 1,615,010 |
| Turnover | 1,141,216 |
| Average price | 0.707 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy