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 2017-10-10 to 2017-10-11
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 | 160,980,662 | 2,764,000 | 5.02 | 0.09 | 2017-10-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,576,147 | 328,000 | 0.33 | 0.01 | 2017-10-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,885,665 | 200,000 | 0.28 | 0.01 | 2017-10-11 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,472,478 | 100,000 | 0.05 | 0.00 | 2017-10-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 573,013 | 60,000 | 0.02 | 0.00 | 2017-10-11 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 249,992 | 16,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 111,861 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,987 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 9 | B01684 | WANG ON SECURITIES LTD | 134,786 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,349,257 | -5,000 | 0.17 | -0.00 | 2017-10-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,411 | -5,000 | 0.01 | -0.00 | 2017-10-11 |
| 12 | C00093 | BNP PARIBAS | 50,307,793 | -8,000 | 1.57 | -0.00 | 2017-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,515,791 | -10,000 | 1.36 | -0.00 | 2017-10-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,786,815 | -11,000 | 0.21 | -0.00 | 2017-10-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,101,987 | -12,000 | 2.41 | -0.00 | 2017-10-11 |
| 16 | C00010 | CITIBANK N.A. | 72,142,197 | -20,000 | 2.25 | -0.00 | 2017-10-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,815,600 | -20,000 | 0.06 | -0.00 | 2017-10-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,097,660 | -36,000 | 0.03 | -0.00 | 2017-10-11 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,317 | -40,000 | 0.00 | -0.00 | 2017-10-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2017-10-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,186,364 | -40,000 | 0.63 | -0.00 | 2017-10-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,220,348 | -56,000 | 3.03 | -0.00 | 2017-10-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,798,602 | -96,000 | 0.12 | -0.00 | 2017-10-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,724,337 | -100,000 | 2.46 | -0.00 | 2017-10-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,842,624 | -120,000 | 0.09 | -0.00 | 2017-10-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,375,583 | -140,000 | 0.20 | -0.00 | 2017-10-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,535,997 | -244,000 | 12.47 | -0.01 | 2017-10-11 |
| 28 | B01647 | TRUTH SECURITIES LTD | 3,000 | -460,000 | 0.00 | -0.01 | 2017-10-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,576,557 | -1,608,000 | 0.52 | -0.05 | 2017-10-11 |
| 29 | Total changed named holdings | 1,067,379,831 | 396,000 | 33.32 | 0.01 | ||
| 300 | Unchanged named holdings | 435,666,054 | 0 | 13.60 | 0.00 | ||
| 329 | Total named holdings | 1,503,045,885 | 396,000 | 46.91 | 0.00 | ||
| 174 | Unnamed Investor Participants | 63,845,487 | -380,000 | 1.99 | -0.01 | ||
| 503 | Total securities in CCASS | 1,566,891,372 | 16,000 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,636,925,816 | -16,000 | 51.09 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 3,373,000 |
| Turnover | 2,451,850 |
| Average price | 0.727 |
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