Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00010 | CITIBANK N.A. | 5,685,000 | 1,100,000 | 0.74 | 0.14 | 2017-08-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 615,000 | 400,000 | 0.08 | 0.05 | 2017-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | 225,000 | 0.20 | 0.03 | 2017-08-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 765,000 | 200,000 | 0.10 | 0.03 | 2017-08-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,000 | 75,000 | 0.10 | 0.01 | 2017-08-08 |
| 7 | B01209 | MASON SECURITIES LTD | 250,000 | 60,000 | 0.03 | 0.01 | 2017-08-08 |
| 8 | B01610 | KGI ASIA LTD | 3,060,000 | 55,000 | 0.40 | 0.01 | 2017-08-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2017-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,420,000 | 45,000 | 2.53 | 0.01 | 2017-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 875,000 | 40,000 | 0.11 | 0.01 | 2017-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,000 | 30,000 | 0.05 | 0.00 | 2017-08-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,310,000 | 30,000 | 0.30 | 0.00 | 2017-08-08 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-08-08 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -15,000 | 0.02 | -0.00 | 2017-08-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 135,000 | -30,000 | 0.02 | -0.00 | 2017-08-08 |
| 21 | B01469 | KAISER SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-08-08 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-08-08 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2017-08-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,980,000 | -60,000 | 4.69 | -0.01 | 2017-08-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,380,000 | -80,000 | 0.70 | -0.01 | 2017-08-08 |
| 26 | B02031 | GOLDLINK SECURITIES LTD | 1,600,000 | -85,000 | 0.21 | -0.01 | 2017-08-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,925,000 | -100,000 | 0.25 | -0.01 | 2017-08-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -105,000 | 0.11 | -0.01 | 2017-08-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 585,000 | -130,000 | 0.08 | -0.02 | 2017-08-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,640,000 | -175,000 | 1.78 | -0.02 | 2017-08-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,180,000 | -185,000 | 5.10 | -0.02 | 2017-08-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | -285,000 | 0.02 | -0.04 | 2017-08-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,685,000 | -400,000 | 0.48 | -0.05 | 2017-08-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | -600,000 | 0.43 | -0.08 | 2017-08-08 |
| 34 | Total changed named holdings | 142,640,000 | 0 | 18.58 | 0.00 | ||
| 72 | Unchanged named holdings | 238,810,000 | 0 | 31.11 | 0.00 | ||
| 106 | Total named holdings | 381,450,000 | 0 | 49.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 381,460,000 | 0 | 49.69 | 0.00 | ||
| Securities not in CCASS | 386,290,000 | 0 | 50.31 | 0.00 | |||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 3,535,000 |
| Turnover | 2,357,950 |
| Average price | 0.667 |
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