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 2017-07-03 to 2017-07-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,646,662 | 540,000 | 2.86 | 0.02 | 2017-07-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,971,108 | 460,000 | 0.19 | 0.01 | 2017-07-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,759,403 | 240,000 | 0.12 | 0.01 | 2017-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,837,036 | 128,000 | 12.42 | 0.00 | 2017-07-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,799,118 | 120,000 | 0.31 | 0.00 | 2017-07-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,100 | 100,000 | 0.01 | 0.00 | 2017-07-04 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,867,854 | 72,000 | 0.06 | 0.00 | 2017-07-04 |
| 8 | C00010 | CITIBANK N.A. | 71,672,797 | 56,000 | 2.24 | 0.00 | 2017-07-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,650 | 28,000 | 0.01 | 0.00 | 2017-07-04 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,071,914 | 24,000 | 0.03 | 0.00 | 2017-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,361,987 | 24,000 | 2.41 | 0.00 | 2017-07-04 |
| 12 | B01610 | KGI ASIA LTD | 18,303,561 | 20,000 | 0.57 | 0.00 | 2017-07-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,201 | 16,000 | 0.02 | 0.00 | 2017-07-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 110,700 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,712,812 | -8,000 | 0.62 | -0.00 | 2017-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,987,785 | -20,000 | 0.12 | -0.00 | 2017-07-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,689,048 | -32,000 | 3.05 | -0.00 | 2017-07-04 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2017-07-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,539,424 | -100,000 | 0.14 | -0.00 | 2017-07-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,258,480 | -120,000 | 0.35 | -0.00 | 2017-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,000 | -172,000 | 0.04 | -0.01 | 2017-07-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,913,348 | -368,000 | 0.40 | -0.01 | 2017-07-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,411,531 | -372,400 | 2.57 | -0.01 | 2017-07-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,102,147 | -576,000 | 0.41 | -0.02 | 2017-07-04 |
| 24 | Total changed named holdings | 927,592,666 | 0 | 28.95 | 0.00 | ||
| 310 | Unchanged named holdings | 575,110,255 | 0 | 17.95 | 0.00 | ||
| 334 | Total named holdings | 1,502,702,921 | 0 | 46.90 | 0.00 | ||
| 179 | Unnamed Investor Participants | 63,393,182 | 0 | 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 | 2017-06-30 |
| Volume | 2,468,400 |
| Turnover | 1,756,668 |
| Average price | 0.712 |
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