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 2017-06-28 to 2017-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,087,118 | 488,000 | 0.28 | 0.02 | 2017-06-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,667,424 | 328,000 | 0.15 | 0.01 | 2017-06-29 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 669,400 | 280,000 | 0.02 | 0.01 | 2017-06-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,520,812 | 240,000 | 0.61 | 0.01 | 2017-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,067,785 | 200,000 | 0.13 | 0.01 | 2017-06-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,297,403 | 196,000 | 0.10 | 0.01 | 2017-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,934,147 | 92,000 | 0.40 | 0.00 | 2017-06-29 |
| 8 | C00010 | CITIBANK N.A. | 71,646,797 | 60,000 | 2.24 | 0.00 | 2017-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,661,048 | 48,000 | 3.05 | 0.00 | 2017-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,200 | 44,000 | 0.14 | 0.00 | 2017-06-29 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 162,013 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,539,600 | 32,000 | 0.05 | 0.00 | 2017-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,542 | 20,000 | 0.05 | 0.00 | 2017-06-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,201 | 16,000 | 0.02 | 0.00 | 2017-06-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,620,348 | 12,000 | 0.43 | 0.00 | 2017-06-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,385,197 | 12,000 | 0.07 | 0.00 | 2017-06-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 199,822 | 12,000 | 0.01 | 0.00 | 2017-06-29 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 303,171 | -750 | 0.01 | -0.00 | 2017-06-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 111,252 | -1,768 | 0.00 | -0.00 | 2017-06-29 |
| 20 | B01329 | BLOOMYEARS LTD | 23,250 | -1,782 | 0.00 | -0.00 | 2017-06-29 |
| 21 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-29 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,701,779 | -4,000 | 0.08 | -0.00 | 2017-06-29 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 553,800 | -11,000 | 0.02 | -0.00 | 2017-06-29 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2017-06-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,478,480 | -20,000 | 0.36 | -0.00 | 2017-06-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 23,326,852 | -20,000 | 0.73 | -0.00 | 2017-06-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,186,815 | -20,000 | 0.26 | -0.00 | 2017-06-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 1,047,914 | -22,000 | 0.03 | -0.00 | 2017-06-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,923,733 | -24,000 | 0.65 | -0.00 | 2017-06-29 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 613,073 | -24,000 | 0.02 | -0.00 | 2017-06-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,774 | -26,000 | 0.01 | -0.00 | 2017-06-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,086,662 | -28,000 | 2.84 | -0.00 | 2017-06-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,596,478 | -36,000 | 0.05 | -0.00 | 2017-06-29 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 2,389,900 | -36,000 | 0.07 | -0.00 | 2017-06-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -40,000 | 0.00 | -0.00 | 2017-06-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -48,000 | 0.01 | -0.00 | 2017-06-29 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -52,000 | 0.01 | -0.00 | 2017-06-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,000 | -53,000 | 0.04 | -0.00 | 2017-06-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 44,270,404 | -56,000 | 1.38 | -0.00 | 2017-06-29 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 7,900,073 | -60,000 | 0.25 | -0.00 | 2017-06-29 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -72,000 | 0.00 | -0.00 | 2017-06-29 |
| 42 | B01610 | KGI ASIA LTD | 18,439,561 | -80,000 | 0.58 | -0.00 | 2017-06-29 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,777 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 405,569 | -100,000 | 0.01 | -0.00 | 2017-06-29 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,613,195 | -100,000 | 0.08 | -0.00 | 2017-06-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -132,000 | 0.00 | -0.00 | 2017-06-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,634,136 | -172,000 | 12.41 | -0.01 | 2017-06-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,917,660 | -204,000 | 0.06 | -0.01 | 2017-06-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,159,638 | -275,700 | 2.60 | -0.01 | 2017-06-29 |
| 49 | Total changed named holdings | 971,290,803 | 280,000 | 30.32 | 0.01 | ||
| 285 | Unchanged named holdings | 530,632,118 | 0 | 16.56 | 0.00 | ||
| 334 | Total named holdings | 1,501,922,921 | 280,000 | 46.88 | 0.00 | ||
| 179 | Unnamed Investor Participants | 64,173,182 | -280,000 | 2.00 | -0.01 | ||
| 513 | Total securities in CCASS | 1,566,096,103 | 0 | 48.88 | 0.00 | ||
| Securities not in CCASS | 1,637,721,085 | 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 | 2017-06-27 |
| Volume | 2,710,232 |
| Turnover | 1,994,310 |
| Average price | 0.736 |
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