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 2017-06-23 to 2017-06-26
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 | B01695 | DAH SING SECURITIES LTD | 4,359,424 | 532,000 | 0.14 | 0.02 | 2017-06-26 |
| 2 | B01610 | KGI ASIA LTD | 18,727,561 | 280,000 | 0.58 | 0.01 | 2017-06-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2017-06-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,186,911 | 60,000 | 2.78 | 0.00 | 2017-06-26 |
| 5 | C00012 | DAH SING BANK LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2017-06-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,257,092 | 48,000 | 0.60 | 0.00 | 2017-06-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,243,113 | 40,000 | 0.32 | 0.00 | 2017-06-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 23,246,852 | 40,000 | 0.73 | 0.00 | 2017-06-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,945,660 | 36,000 | 0.06 | 0.00 | 2017-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,455,338 | 30,000 | 2.60 | 0.00 | 2017-06-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,500 | 20,000 | 0.05 | 0.00 | 2017-06-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,201 | 16,000 | 0.01 | 0.00 | 2017-06-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,830,404 | 12,000 | 1.40 | 0.00 | 2017-06-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,265,048 | 12,000 | 3.10 | 0.00 | 2017-06-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,373,197 | 4,000 | 0.07 | 0.00 | 2017-06-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 110,120 | -2,100 | 0.00 | -0.00 | 2017-06-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,703,848 | -5,500 | 0.27 | -0.00 | 2017-06-26 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 313,350 | -11,000 | 0.01 | -0.00 | 2017-06-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,064,357 | -16,000 | 0.60 | -0.00 | 2017-06-26 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 93,600 | -26,400 | 0.00 | -0.00 | 2017-06-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,898,136 | -40,000 | 12.42 | -0.00 | 2017-06-26 |
| 22 | C00010 | CITIBANK N.A. | 71,006,797 | -44,000 | 2.22 | -0.00 | 2017-06-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,963,118 | -76,000 | 0.25 | -0.00 | 2017-06-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,200 | -100,000 | 0.14 | -0.00 | 2017-06-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,610,147 | -256,000 | 0.36 | -0.01 | 2017-06-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,126,745 | -700,000 | 0.04 | -0.02 | 2017-06-26 |
| 26 | Total changed named holdings | 921,286,719 | 0 | 28.76 | 0.00 | ||
| 309 | Unchanged named holdings | 579,426,832 | 0 | 18.09 | 0.00 | ||
| 335 | Total named holdings | 1,500,713,551 | 0 | 46.84 | 0.00 | ||
| 179 | Unnamed Investor Participants | 65,349,552 | 0 | 2.04 | 0.00 | ||
| 514 | Total securities in CCASS | 1,566,063,103 | 0 | 48.88 | 0.00 | ||
| Securities not in CCASS | 1,637,754,085 | 0 | 51.12 | 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 | 2017-06-22 |
| Volume | 1,821,900 |
| Turnover | 1,395,336 |
| Average price | 0.766 |
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