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 2017-07-17 to 2017-07-18
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 | 96,449,662 | 296,000 | 3.01 | 0.01 | 2017-07-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 5,540,257 | 200,000 | 0.17 | 0.01 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,158,848 | 144,000 | 3.06 | 0.00 | 2017-07-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,230,382 | 92,231 | 0.07 | 0.00 | 2017-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,596,618 | 32,000 | 0.33 | 0.00 | 2017-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,449,987 | 20,000 | 2.42 | 0.00 | 2017-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,201 | 8,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01267 | WINFULL SECURITIES LTD | 655,450 | 5,000 | 0.02 | 0.00 | 2017-07-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,372 | 4,380 | 0.01 | 0.00 | 2017-07-18 |
| 10 | C00093 | BNP PARIBAS | 50,423,793 | 4,000 | 1.57 | 0.00 | 2017-07-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 109,503 | -2,767 | 0.00 | -0.00 | 2017-07-18 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,748 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 207,200 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,233,531 | -11,000 | 2.54 | -0.00 | 2017-07-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,496,200 | -16,000 | 0.14 | -0.00 | 2017-07-18 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 457,329 | -16,500 | 0.01 | -0.00 | 2017-07-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,597,432 | -17,380 | 0.61 | -0.00 | 2017-07-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,793,660 | -28,000 | 0.06 | -0.00 | 2017-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,415,038 | -29,733 | 12.40 | -0.00 | 2017-07-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,523,424 | -40,000 | 0.14 | -0.00 | 2017-07-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,378,422 | -44,000 | 1.63 | -0.00 | 2017-07-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 43,806,404 | -55,000 | 1.37 | -0.00 | 2017-07-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 23,214,621 | -92,231 | 0.72 | -0.00 | 2017-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,230,147 | -120,000 | 0.35 | -0.00 | 2017-07-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | -120,000 | 0.03 | -0.00 | 2017-07-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,878,432 | -200,000 | 1.49 | -0.01 | 2017-07-18 |
| 26 | Total changed named holdings | 1,032,096,661 | 5,000 | 32.21 | 0.00 | ||
| 307 | Unchanged named holdings | 470,859,860 | 0 | 14.70 | 0.00 | ||
| 333 | Total named holdings | 1,502,956,521 | 5,000 | 46.91 | 0.00 | ||
| 177 | Unnamed Investor Participants | 63,163,182 | 0 | 1.97 | 0.00 | ||
| 510 | Total securities in CCASS | 1,566,119,703 | 5,000 | 48.88 | 0.00 | ||
| Securities not in CCASS | 1,637,697,485 | -5,000 | 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 | 2017-07-14 |
| Volume | 738,613 |
| Turnover | 534,919 |
| Average price | 0.724 |
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