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 2017-11-07 to 2017-11-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,853,864 | 985,000 | 0.68 | 0.03 | 2017-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,116,583 | 492,000 | 0.22 | 0.02 | 2017-11-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,403 | 320,000 | 0.05 | 0.01 | 2017-11-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,747,019 | 120,000 | 0.12 | 0.00 | 2017-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,643,377 | 40,000 | 0.11 | 0.00 | 2017-11-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,542 | 20,000 | 0.05 | 0.00 | 2017-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,133,987 | 20,000 | 2.41 | 0.00 | 2017-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,201 | 8,000 | 0.02 | 0.00 | 2017-11-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,291,197 | 8,000 | 0.07 | 0.00 | 2017-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,910 | 1,112 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 161,244 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,566,202 | -3,200 | 2.45 | -0.00 | 2017-11-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,817,934 | -4,000 | 0.24 | -0.00 | 2017-11-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,087 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,662,348 | -12,000 | 3.02 | -0.00 | 2017-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,278,185 | -101,912 | 12.46 | -0.00 | 2017-11-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,100 | -300,000 | 0.00 | -0.01 | 2017-11-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,343,257 | -700,000 | 0.14 | -0.02 | 2017-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,832,147 | -848,000 | 0.28 | -0.03 | 2017-11-08 |
| 19 | Total changed named holdings | 716,037,587 | 40,000 | 22.35 | 0.00 | ||
| 309 | Unchanged named holdings | 801,436,261 | 0 | 25.02 | 0.00 | ||
| 328 | Total named holdings | 1,517,473,848 | 40,000 | 47.36 | 0.00 | ||
| 174 | Unnamed Investor Participants | 49,867,487 | -40,000 | 1.56 | -0.00 | ||
| 502 | Total securities in CCASS | 1,567,341,335 | 0 | 48.92 | 0.00 | ||
| Securities not in CCASS | 1,636,475,853 | 0 | 51.08 | 0.00 | |||
| Issued securities | 3,203,817,188 | 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 | 2017-11-06 |
| Volume | 1,996,112 |
| Turnover | 1,477,027 |
| Average price | 0.740 |
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