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 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,449,662 | 1,000,000 | 3.04 | 0.03 | 2017-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,719,600 | 164,000 | 0.05 | 0.01 | 2017-07-19 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 685,974 | 100,000 | 0.02 | 0.00 | 2017-07-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,696,618 | 100,000 | 0.33 | 0.00 | 2017-07-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,718,257 | 80,000 | 0.62 | 0.00 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,187,848 | 29,000 | 3.06 | 0.00 | 2017-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,465,987 | 16,000 | 2.42 | 0.00 | 2017-07-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 504,013 | 16,000 | 0.02 | 0.00 | 2017-07-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 111,243 | 1,740 | 0.00 | 0.00 | 2017-07-19 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,148 | 400 | 0.01 | 0.00 | 2017-07-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,372 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 12 | B01212 | HENYEP SECURITIES LTD | 306,332 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 13 | B01267 | WINFULL SECURITIES LTD | 650,450 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,385,197 | -8,000 | 0.07 | -0.00 | 2017-07-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -13,400 | 0.00 | -0.00 | 2017-07-19 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 7,859,073 | -20,000 | 0.25 | -0.00 | 2017-07-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,499,424 | -24,000 | 0.14 | -0.00 | 2017-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,782,404 | -24,000 | 1.37 | -0.00 | 2017-07-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,960 | -25,740 | 0.04 | -0.00 | 2017-07-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,154,815 | -32,000 | 0.25 | -0.00 | 2017-07-19 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,536,478 | -36,000 | 0.05 | -0.00 | 2017-07-19 |
| 22 | C00093 | BNP PARIBAS | 50,363,793 | -60,000 | 1.57 | -0.00 | 2017-07-19 |
| 23 | B01209 | MASON SECURITIES LTD | 2,376,592 | -60,000 | 0.07 | -0.00 | 2017-07-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,000 | -72,000 | 0.03 | -0.00 | 2017-07-19 |
| 25 | B01610 | KGI ASIA LTD | 18,080,961 | -80,400 | 0.56 | -0.00 | 2017-07-19 |
| 26 | C00010 | CITIBANK N.A. | 71,940,797 | -120,000 | 2.25 | -0.00 | 2017-07-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,295,038 | -120,000 | 12.40 | -0.00 | 2017-07-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,083,531 | -150,000 | 2.53 | -0.00 | 2017-07-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,605,660 | -188,000 | 0.05 | -0.01 | 2017-07-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,014,147 | -216,000 | 0.34 | -0.01 | 2017-07-19 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,211,108 | -244,000 | 0.16 | -0.01 | 2017-07-19 |
| 31 | Total changed named holdings | 1,017,368,482 | -400 | 31.75 | -0.00 | ||
| 302 | Unchanged named holdings | 485,587,639 | 0 | 15.16 | 0.00 | ||
| 333 | Total named holdings | 1,502,956,121 | -400 | 46.91 | 0.00 | ||
| 177 | Unnamed Investor Participants | 63,163,182 | 0 | 1.97 | 0.00 | ||
| 510 | Total securities in CCASS | 1,566,119,303 | -400 | 48.88 | -0.00 | ||
| Securities not in CCASS | 1,637,697,885 | 400 | 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 | 2017-07-17 |
| Volume | 1,682,140 |
| Turnover | 1,230,134 |
| Average price | 0.731 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy