Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01130 | BOCI SECURITIES LTD | 210,680,000 | 14,500,000 | 2.74 | 0.19 | 2017-09-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,310,000 | 11,300,000 | 2.27 | 0.15 | 2017-09-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,175,550 | 2,400,000 | 7.72 | 0.03 | 2017-09-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,700,000 | 1,000,000 | 0.44 | 0.01 | 2017-09-15 |
| 5 | C00010 | CITIBANK N.A. | 58,990,000 | 1,000,000 | 0.77 | 0.01 | 2017-09-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 71,656,250 | 810,000 | 0.93 | 0.01 | 2017-09-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,247,140 | 400,000 | 1.68 | 0.01 | 2017-09-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,567,150 | 200,000 | 0.88 | 0.00 | 2017-09-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 48,190,000 | 50,000 | 0.63 | 0.00 | 2017-09-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-09-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,344,008 | -50,000 | 1.70 | -0.00 | 2017-09-15 |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-09-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,949,190 | -380,000 | 4.76 | -0.00 | 2017-09-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,860,000 | -490,000 | 0.28 | -0.01 | 2017-09-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 19,320,000 | -500,000 | 0.25 | -0.01 | 2017-09-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,590,000 | -640,000 | 0.12 | -0.01 | 2017-09-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 622,985 | -1,000,000 | 0.01 | -0.01 | 2017-09-15 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2017-09-15 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 307,675 | -1,100,000 | 0.00 | -0.01 | 2017-09-15 |
| 20 | B01416 | VC BROKERAGE LTD | 3,410,000 | -4,160,000 | 0.04 | -0.05 | 2017-09-15 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 625,090,000 | -10,290,000 | 8.14 | -0.13 | 2017-09-15 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,070,000 | -11,850,000 | 1.13 | -0.15 | 2017-09-15 |
| 22 | Total changed named holdings | 2,652,109,948 | 0 | 34.53 | 0.00 | ||
| 166 | Unchanged named holdings | 3,477,486,622 | 0 | 45.28 | 0.00 | ||
| 188 | Total named holdings | 6,129,596,570 | 0 | 79.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 6,130,266,570 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 1,549,733,430 | 0 | 20.18 | 0.00 | |||
| Issued securities | 7,680,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 37,450,000 |
| Turnover | 1,253,450 |
| Average price | 0.033 |
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