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 2017-08-10 to 2017-08-11
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 | 135,164,662 | 4,192,000 | 4.22 | 0.13 | 2017-08-11 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 504,000 | 304,000 | 0.02 | 0.01 | 2017-08-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,339,911 | 300,000 | 2.76 | 0.01 | 2017-08-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,243,464 | 292,000 | 0.63 | 0.01 | 2017-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,250,147 | 264,000 | 0.35 | 0.01 | 2017-08-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,486,268 | 260,000 | 0.36 | 0.01 | 2017-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,218,795 | 252,000 | 0.13 | 0.01 | 2017-08-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,296,618 | 180,000 | 0.29 | 0.01 | 2017-08-11 |
| 9 | C00016 | DBS BANK LTD | 578,000 | 100,000 | 0.02 | 0.00 | 2017-08-11 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,517,197 | 68,000 | 0.08 | 0.00 | 2017-08-11 |
| 11 | B01610 | KGI ASIA LTD | 18,520,961 | 64,000 | 0.58 | 0.00 | 2017-08-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,916,098 | 60,000 | 0.28 | 0.00 | 2017-08-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,563,541 | 52,000 | 0.61 | 0.00 | 2017-08-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,856,403 | 52,000 | 0.06 | 0.00 | 2017-08-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,348,759 | 44,000 | 0.10 | 0.00 | 2017-08-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,160,552 | 31,000 | 0.32 | 0.00 | 2017-08-11 |
| 17 | B01267 | WINFULL SECURITIES LTD | 678,450 | 28,000 | 0.02 | 0.00 | 2017-08-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,775,600 | 24,000 | 0.06 | 0.00 | 2017-08-11 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,143,914 | 20,000 | 0.04 | 0.00 | 2017-08-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,201 | 8,000 | 0.02 | 0.00 | 2017-08-11 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01500 | D.J. SECURITIES LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,297,660 | 4,000 | 0.04 | 0.00 | 2017-08-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,414 | 1,034 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,715,620 | -1,034 | 0.05 | -0.00 | 2017-08-11 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,252 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,476,257 | -20,000 | 0.17 | -0.00 | 2017-08-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,075 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 7,823,073 | -26,000 | 0.24 | -0.00 | 2017-08-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -34,000 | -0.00 | 2017-08-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,272,232 | -60,000 | 12.40 | -0.00 | 2017-08-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,648,235 | -100,000 | 0.11 | -0.00 | 2017-08-11 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 346,000 | -100,000 | 0.01 | -0.00 | 2017-08-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,161,779 | -100,000 | 0.07 | -0.00 | 2017-08-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 43,621,364 | -112,000 | 1.36 | -0.00 | 2017-08-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,630,852 | -120,000 | 0.11 | -0.00 | 2017-08-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,986,621 | -151,000 | 2.50 | -0.00 | 2017-08-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,291,424 | -200,000 | 0.10 | -0.01 | 2017-08-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,887,108 | -480,000 | 0.06 | -0.01 | 2017-08-11 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,468,672 | -5,080,000 | 0.83 | -0.16 | 2017-08-11 |
| 40 | Total changed named holdings | 930,485,679 | 0 | 29.04 | 0.00 | ||
| 292 | Unchanged named holdings | 573,305,487 | 0 | 17.89 | 0.00 | ||
| 332 | Total named holdings | 1,503,791,166 | 0 | 46.94 | 0.00 | ||
| 175 | Unnamed Investor Participants | 62,478,487 | 0 | 1.95 | 0.00 | ||
| 507 | Total securities in CCASS | 1,566,269,653 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,547,535 | 0 | 51.11 | 0.00 | |||
| Issued securities | 3,203,817,188 | 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 | 2017-08-09 |
| Volume | 7,153,034 |
| Turnover | 4,835,531 |
| Average price | 0.676 |
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