Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,445,602 | 1,054,000 | 1.04 | -0.08 | 2017-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,266,744 | 710,250 | 4.32 | -0.87 | 2017-10-18 |
| 3 | B01610 | KGI ASIA LTD | 7,922,942 | 578,000 | 0.97 | -0.13 | 2017-10-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,876,175 | 400,000 | 0.23 | 0.01 | 2017-10-18 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 609,350 | 388,000 | 0.07 | 0.04 | 2017-10-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,353 | 350,000 | 0.07 | 0.04 | 2017-10-18 |
| 7 | B01768 | WINTONE SECURITIES LTD | 400,000 | 300,000 | 0.05 | 0.03 | 2017-10-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 264,875 | 250,000 | 0.03 | 0.03 | 2017-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,263,888 | 200,000 | 0.40 | -0.06 | 2017-10-18 |
| 10 | B01209 | MASON SECURITIES LTD | 2,245,103 | 200,000 | 0.28 | -0.03 | 2017-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,024,989 | 134,000 | 1.35 | -0.28 | 2017-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,032,224 | 130,000 | 5.77 | -1.28 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,000 | 116,000 | 0.12 | -0.01 | 2017-10-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,530 | 100,000 | 0.30 | -0.05 | 2017-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,119,327 | 90,000 | 0.14 | -0.02 | 2017-10-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,608,692 | 76,000 | 0.44 | -0.09 | 2017-10-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,629 | 72,000 | 0.05 | -0.00 | 2017-10-18 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 658,200 | 70,000 | 0.08 | -0.01 | 2017-10-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 442,850 | 50,000 | 0.05 | -0.00 | 2017-10-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,700 | 44,000 | 0.20 | -0.04 | 2017-10-18 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,926 | 40,000 | 0.02 | 0.00 | 2017-10-18 |
| 22 | B02020 | WEALTH LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,055 | 38,000 | 0.04 | -0.00 | 2017-10-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,663 | 30,000 | 0.18 | -0.03 | 2017-10-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,275,475 | 30,000 | 0.28 | -0.06 | 2017-10-18 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 529,801 | 20,000 | 0.06 | -0.01 | 2017-10-18 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,843,414 | 2,000 | 0.47 | -0.11 | 2017-10-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,464 | 1,750 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,528 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,454,122 | -500 | 4.47 | -1.01 | 2017-10-18 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 4,251 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -8,000 | 0.05 | -0.01 | 2017-10-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,050 | -22,000 | 0.27 | -0.06 | 2017-10-18 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,051 | -40,000 | 0.01 | -0.01 | 2017-10-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,564,262 | -50,000 | 0.56 | -0.13 | 2017-10-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,601,933 | -60,000 | 0.44 | -0.11 | 2017-10-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,292,425 | -110,000 | 1.51 | -0.36 | 2017-10-18 |
| 39 | C00010 | CITIBANK N.A. | 5,738,799 | -190,000 | 0.70 | -0.19 | 2017-10-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,518,526 | -280,000 | 0.31 | -0.11 | 2017-10-18 |
| 41 | B01173 | RIFA SECURITIES LTD | 538,650 | -300,000 | 0.07 | -0.06 | 2017-10-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,797,424 | -632,000 | 0.34 | -0.17 | 2017-10-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 85,359,016 | -3,824,100 | 10.47 | -2.93 | 2017-10-18 |
| 43 | Total changed named holdings | 295,401,008 | 0 | 36.22 | -8.16 | ||
| 302 | Unchanged named holdings | 302,420,352 | 0 | 37.08 | -8.36 | ||
| 345 | Total named holdings | 597,821,360 | 0 | 73.30 | 0.00 | ||
| 96 | Unnamed Investor Participants | 7,876,350 | 0 | 0.97 | -0.22 | ||
| 441 | Total securities in CCASS | 605,697,710 | 0 | 74.27 | -16.74 | ||
| Securities not in CCASS | 209,832,329 | 150,000,000 | 25.73 | 16.74 | |||
| Issued securities | 815,530,039 | 150,000,000 | 100.00 | 22.54 | 2017-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 8,177,350 |
| Turnover | 2,731,021 |
| Average price | 0.334 |
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