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 2017-06-30 to 2017-07-03
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 | C00048 | CHIYU BANKING CORPORATION LTD | 5,340,257 | 500,000 | 0.17 | 0.02 | 2017-07-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,221,660 | 312,000 | 0.07 | 0.01 | 2017-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,678,147 | 280,000 | 0.43 | 0.01 | 2017-07-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,679,118 | 272,000 | 0.30 | 0.01 | 2017-07-03 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,519,403 | 138,000 | 0.11 | 0.00 | 2017-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,721,048 | 108,000 | 3.05 | 0.00 | 2017-07-03 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2017-07-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,276,352 | 38,959 | 0.32 | 0.00 | 2017-07-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,709,036 | 30,900 | 12.41 | 0.00 | 2017-07-03 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,795,854 | 28,000 | 0.06 | 0.00 | 2017-07-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,337,987 | 28,000 | 2.41 | 0.00 | 2017-07-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,716,654 | 22,000 | 0.05 | 0.00 | 2017-07-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,201 | 16,000 | 0.02 | 0.00 | 2017-07-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,619,600 | 12,000 | 0.05 | 0.00 | 2017-07-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,992 | 5,600 | 0.01 | 0.00 | 2017-07-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 110,300 | -952 | 0.00 | -0.00 | 2017-07-03 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 209,439 | -2,200 | 0.01 | -0.00 | 2017-07-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,235 | -4,000 | 0.12 | -0.00 | 2017-07-03 |
| 19 | C00093 | BNP PARIBAS | 50,511,793 | -8,000 | 1.58 | -0.00 | 2017-07-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,895,133 | -8,600 | 0.65 | -0.00 | 2017-07-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,639,424 | -48,000 | 0.14 | -0.00 | 2017-07-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,783,931 | -75,707 | 2.58 | -0.00 | 2017-07-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,087,404 | -95,000 | 1.38 | -0.00 | 2017-07-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,592,357 | -100,000 | 0.61 | -0.00 | 2017-07-03 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 106,000 | -104,000 | 0.00 | -0.00 | 2017-07-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,007,785 | -116,000 | 0.13 | -0.00 | 2017-07-03 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,281,348 | -219,000 | 0.41 | -0.01 | 2017-07-03 |
| 29 | C00010 | CITIBANK N.A. | 71,616,797 | -310,000 | 2.24 | -0.01 | 2017-07-03 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 389,400 | -620,000 | 0.01 | -0.02 | 2017-07-03 |
| 30 | Total changed named holdings | 940,252,655 | 160,000 | 29.35 | 0.00 | ||
| 304 | Unchanged named holdings | 562,450,266 | 0 | 17.56 | 0.00 | ||
| 334 | Total named holdings | 1,502,702,921 | 160,000 | 46.90 | 0.00 | ||
| 179 | Unnamed Investor Participants | 63,393,182 | -160,000 | 1.98 | -0.00 | ||
| 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 2,584,648 |
| Turnover | 1,853,707 |
| Average price | 0.717 |
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