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 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,419,848 | 232,000 | 3.07 | 0.01 | 2017-07-20 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,672,478 | 136,000 | 0.05 | 0.00 | 2017-07-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,250,852 | 120,000 | 0.13 | 0.00 | 2017-07-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800,759 | 100,000 | 0.09 | 0.00 | 2017-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,102,147 | 88,000 | 0.35 | 0.00 | 2017-07-20 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 233,992 | 16,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,617,660 | 12,000 | 0.05 | 0.00 | 2017-07-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,201 | 8,000 | 0.02 | 0.00 | 2017-07-20 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,215,621 | 1,000 | 0.72 | 0.00 | 2017-07-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 109,243 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 12 | C00093 | BNP PARIBAS | 50,359,793 | -4,000 | 1.57 | -0.00 | 2017-07-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,495,424 | -4,000 | 0.14 | -0.00 | 2017-07-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,892,051 | -5,000 | 0.65 | -0.00 | 2017-07-20 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,039,914 | -16,000 | 0.03 | -0.00 | 2017-07-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 488,013 | -16,000 | 0.02 | -0.00 | 2017-07-20 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 922,800 | -28,000 | 0.03 | -0.00 | 2017-07-20 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,835,515 | -32,000 | 0.40 | -0.00 | 2017-07-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,678,257 | -40,000 | 0.61 | -0.00 | 2017-07-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,131,552 | -44,000 | 0.32 | -0.00 | 2017-07-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,876,235 | -50,000 | 0.12 | -0.00 | 2017-07-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,381,662 | -68,000 | 3.04 | -0.00 | 2017-07-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,000 | -88,000 | 0.03 | -0.00 | 2017-07-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,983,531 | -100,000 | 2.53 | -0.00 | 2017-07-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,875,785 | -100,000 | 0.12 | -0.00 | 2017-07-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,195,038 | -100,000 | 12.40 | -0.00 | 2017-07-20 |
| 26 | Total changed named holdings | 849,047,371 | 17,000 | 26.50 | 0.00 | ||
| 308 | Unchanged named holdings | 653,925,750 | 0 | 20.41 | 0.00 | ||
| 334 | Total named holdings | 1,502,973,121 | 17,000 | 46.91 | 0.00 | ||
| 177 | Unnamed Investor Participants | 63,163,182 | 0 | 1.97 | 0.00 | ||
| 511 | Total securities in CCASS | 1,566,136,303 | 17,000 | 48.88 | 0.00 | ||
| Securities not in CCASS | 1,637,680,885 | -17,000 | 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 | 2017-07-18 |
| Volume | 850,000 |
| Turnover | 617,720 |
| Average price | 0.727 |
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