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 2017-06-26 to 2017-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,918,147 | 1,308,000 | 0.40 | 0.04 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 71,586,797 | 580,000 | 2.23 | 0.02 | 2017-06-27 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,185,403 | 484,000 | 0.07 | 0.02 | 2017-06-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,175,118 | 212,000 | 0.26 | 0.01 | 2017-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,192,357 | 128,000 | 0.60 | 0.00 | 2017-06-27 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2017-06-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,075 | 80,000 | 0.02 | 0.00 | 2017-06-27 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 489,400 | 44,370 | 0.02 | 0.00 | 2017-06-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 40,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,396,200 | 28,000 | 0.14 | 0.00 | 2017-06-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,507,600 | 20,000 | 0.05 | 0.00 | 2017-06-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,201 | 8,000 | 0.01 | 0.00 | 2017-06-27 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,348 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 109,120 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 384,005 | -1,000 | 0.01 | -0.00 | 2017-06-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,392 | -1,762 | 0.01 | -0.00 | 2017-06-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,496,542 | -9,958 | 0.05 | -0.00 | 2017-06-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,441,338 | -14,000 | 2.60 | -0.00 | 2017-06-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,240,812 | -16,280 | 0.60 | -0.00 | 2017-06-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,339,424 | -20,000 | 0.14 | -0.00 | 2017-06-27 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,650 | -28,000 | 0.01 | -0.00 | 2017-06-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,867,785 | -48,000 | 0.12 | -0.00 | 2017-06-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,822,136 | -76,000 | 12.42 | -0.00 | 2017-06-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,000 | -88,000 | 0.05 | -0.00 | 2017-06-27 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,000 | -100,000 | 0.01 | -0.00 | 2017-06-27 |
| 27 | B01610 | KGI ASIA LTD | 18,591,561 | -136,000 | 0.58 | -0.00 | 2017-06-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 44,558,404 | -272,000 | 1.39 | -0.01 | 2017-06-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,546,911 | -640,000 | 2.76 | -0.02 | 2017-06-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,617,048 | -648,000 | 3.08 | -0.02 | 2017-06-27 |
| 30 | Total changed named holdings | 886,026,774 | 929,370 | 27.66 | 0.03 | ||
| 305 | Unchanged named holdings | 615,616,147 | 0 | 19.22 | 0.00 | ||
| 335 | Total named holdings | 1,501,642,921 | 929,370 | 46.87 | 0.00 | ||
| 179 | Unnamed Investor Participants | 64,453,182 | -896,370 | 2.01 | -0.03 | ||
| 514 | Total securities in CCASS | 1,566,096,103 | 33,000 | 48.88 | 0.00 | ||
| Securities not in CCASS | 1,637,721,085 | -33,000 | 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 | 2017-06-23 |
| Volume | 3,102,238 |
| Turnover | 2,357,540 |
| Average price | 0.760 |
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