Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01284 | HANG SENG SECURITIES LTD | 36,019,244 | 978,000 | 4.42 | 0.12 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,672,049 | 798,075 | 5.72 | 0.10 | 2017-10-23 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 109,464,593 | 500,000 | 13.42 | 0.06 | 2017-10-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,891,602 | 446,000 | 1.09 | 0.05 | 2017-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,114,989 | 334,000 | 1.49 | 0.04 | 2017-10-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,212,362 | 248,000 | 0.39 | 0.03 | 2017-10-23 |
| 7 | B01209 | MASON SECURITIES LTD | 2,427,103 | 152,000 | 0.30 | 0.02 | 2017-10-23 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,428,300 | 150,000 | 0.18 | 0.02 | 2017-10-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,243,327 | 124,000 | 0.15 | 0.02 | 2017-10-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,867,414 | 124,000 | 0.47 | 0.02 | 2017-10-23 |
| 11 | C00010 | CITIBANK N.A. | 6,000,799 | 112,000 | 0.74 | 0.01 | 2017-10-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,701,933 | 100,000 | 0.45 | 0.01 | 2017-10-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,530 | 100,000 | 0.32 | 0.01 | 2017-10-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,504,122 | 90,000 | 4.48 | 0.01 | 2017-10-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,175 | 60,000 | 0.06 | 0.01 | 2017-10-23 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,510,550 | 50,000 | 0.19 | 0.01 | 2017-10-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,929 | 40,000 | 0.23 | 0.00 | 2017-10-23 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 186,475 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 549,801 | 20,000 | 0.07 | 0.00 | 2017-10-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,628 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 21 | B01790 | YIELDFUL SECURITIES LTD | 700 | 150 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,014 | 50 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,005 | -50 | 0.04 | -0.00 | 2017-10-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,554 | -75 | 0.06 | -0.00 | 2017-10-23 |
| 25 | B01868 | JIMEI SECURITIES LTD | 288,500 | -150 | 0.04 | -0.00 | 2017-10-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,163 | -500 | 0.17 | -0.00 | 2017-10-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 284,300 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 114,875 | -60,000 | 0.01 | -0.01 | 2017-10-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,899 | -66,000 | 0.33 | -0.01 | 2017-10-23 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | -112,000 | 0.00 | -0.01 | 2017-10-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,100,425 | -186,000 | 1.48 | -0.02 | 2017-10-23 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 117,875 | -200,000 | 0.01 | -0.02 | 2017-10-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,103 | -200,000 | 0.05 | -0.02 | 2017-10-23 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 221,350 | -250,000 | 0.03 | -0.03 | 2017-10-23 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 308,200 | -280,000 | 0.04 | -0.03 | 2017-10-23 |
| 36 | B01610 | KGI ASIA LTD | 7,282,942 | -556,000 | 0.89 | -0.07 | 2017-10-23 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 500 | -766,000 | 0.00 | -0.09 | 2017-10-23 |
| 38 | B01130 | BOCI SECURITIES LTD | 84,163,016 | -1,760,000 | 10.32 | -0.22 | 2017-10-23 |
| 38 | Total changed named holdings | 389,119,746 | 0 | 47.71 | 0.00 | ||
| 307 | Unchanged named holdings | 208,704,614 | 0 | 25.59 | 0.00 | ||
| 345 | Total named holdings | 597,824,360 | 0 | 73.31 | 0.00 | ||
| 96 | Unnamed Investor Participants | 7,876,350 | 0 | 0.97 | 0.00 | ||
| 441 | Total securities in CCASS | 605,700,710 | 0 | 74.27 | 0.00 | ||
| Securities not in CCASS | 209,829,329 | 0 | 25.73 | 0.00 | |||
| Issued securities | 815,530,039 | 0 | 100.00 | 0.00 | 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 | 2017-10-19 |
| Volume | 6,786,550 |
| Turnover | 2,208,073 |
| Average price | 0.325 |
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