Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,860,000 | 4,720,000 | 9.52 | 0.08 | 2017-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 150,520,000 | 1,860,000 | 2.45 | 0.03 | 2017-11-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,100,000 | 1,500,000 | 0.05 | 0.02 | 2017-11-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,790,000 | 1,000,000 | 3.46 | 0.02 | 2017-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,490,000 | 800,000 | 0.15 | 0.01 | 2017-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,030,000 | 700,000 | 0.31 | 0.01 | 2017-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,058,000 | 500,000 | 12.08 | 0.01 | 2017-11-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,380,000 | 200,000 | 0.20 | 0.00 | 2017-11-03 |
| 9 | C00093 | BNP PARIBAS | 180,000 | 180,000 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2017-11-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,830,000 | 80,000 | 1.74 | 0.00 | 2017-11-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 230,660,000 | 40,000 | 3.76 | 0.00 | 2017-11-03 |
| 13 | B01821 | GETTA SECURITIES LTD | 5,020,000 | 20,000 | 0.08 | 0.00 | 2017-11-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,480,000 | 20,000 | 1.95 | 0.00 | 2017-11-03 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,620,000 | -40,000 | 0.08 | -0.00 | 2017-11-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-11-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 4,350,000 | -60,000 | 0.07 | -0.00 | 2017-11-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,610,000 | -100,000 | 2.88 | -0.00 | 2017-11-03 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 290,000 | -140,000 | 0.00 | -0.00 | 2017-11-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,430,000 | -160,000 | 0.41 | -0.00 | 2017-11-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,310,000 | -200,000 | 1.47 | -0.00 | 2017-11-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,460,000 | -220,000 | 2.68 | -0.00 | 2017-11-03 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,200,000 | -500,000 | 0.12 | -0.01 | 2017-11-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,830,000 | -1,000,000 | 0.06 | -0.02 | 2017-11-03 |
| 26 | B01173 | RIFA SECURITIES LTD | 50,000 | -1,200,000 | 0.00 | -0.02 | 2017-11-03 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,140,000 | -3,940,000 | 0.83 | -0.06 | 2017-11-03 |
| 28 | B01991 | HF SECURITIES AND FUTURES LTD | 41,100,000 | -4,140,000 | 0.67 | -0.07 | 2017-11-03 |
| 28 | Total changed named holdings | 2,766,788,000 | 0 | 45.04 | 0.00 | ||
| 220 | Unchanged named holdings | 2,509,677,277 | 0 | 40.86 | 0.00 | ||
| 248 | Total named holdings | 5,276,465,277 | 0 | 85.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 5,276,865,277 | 0 | 85.91 | 0.00 | ||
| Securities not in CCASS | 865,591,095 | 0 | 14.09 | 0.00 | |||
| Issued securities | 6,142,456,372 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 13,760,000 |
| Turnover | 1,019,060 |
| Average price | 0.074 |
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