Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01438 | KINGSTON SECURITIES LTD | 555,460,000 | 27,750,000 | 72.35 | 3.61 | 2017-12-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500,000 | 500,000 | 0.20 | 0.07 | 2017-12-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 385,000 | 0.09 | 0.05 | 2017-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,075,000 | 335,000 | 0.79 | 0.04 | 2017-12-04 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,330,000 | 330,000 | 0.17 | 0.04 | 2017-12-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,465,000 | 295,000 | 0.19 | 0.04 | 2017-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,080,000 | 265,000 | 2.35 | 0.03 | 2017-12-04 |
| 8 | B01610 | KGI ASIA LTD | 4,805,000 | 170,000 | 0.63 | 0.02 | 2017-12-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,215,000 | 150,000 | 0.29 | 0.02 | 2017-12-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-12-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 325,000 | 80,000 | 0.04 | 0.01 | 2017-12-04 |
| 12 | B01290 | SPS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 835,000 | 50,000 | 0.11 | 0.01 | 2017-12-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,000 | 50,000 | 0.16 | 0.01 | 2017-12-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,920,000 | 50,000 | 4.29 | 0.01 | 2017-12-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 685,000 | 40,000 | 0.09 | 0.01 | 2017-12-04 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,000 | 35,000 | 0.04 | 0.00 | 2017-12-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 635,000 | 30,000 | 0.08 | 0.00 | 2017-12-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,645,000 | 30,000 | 0.74 | 0.00 | 2017-12-04 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 415,000 | 20,000 | 0.05 | 0.00 | 2017-12-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,000 | 20,000 | 0.33 | 0.00 | 2017-12-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | 20,000 | 0.19 | 0.00 | 2017-12-04 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 555,000 | 15,000 | 0.07 | 0.00 | 2017-12-04 |
| 26 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,390,000 | 10,000 | 0.18 | 0.00 | 2017-12-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,000 | 10,000 | 0.24 | 0.00 | 2017-12-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -25,000 | 0.04 | -0.00 | 2017-12-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -30,000 | 0.04 | -0.00 | 2017-12-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 775,000 | -30,000 | 0.10 | -0.00 | 2017-12-04 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 195,000 | -30,000 | 0.03 | -0.00 | 2017-12-04 |
| 34 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2017-12-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-12-04 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-12-04 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | -90,000 | 0.03 | -0.01 | 2017-12-04 |
| 38 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-12-04 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,985,000 | -160,000 | 0.26 | -0.02 | 2017-12-04 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -180,000 | 0.03 | -0.02 | 2017-12-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | -215,000 | 0.23 | -0.03 | 2017-12-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,205,000 | -270,000 | 0.55 | -0.04 | 2017-12-04 |
| 43 | C00010 | CITIBANK N.A. | 5,130,000 | -280,000 | 0.67 | -0.04 | 2017-12-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,590,000 | -285,000 | 3.98 | -0.04 | 2017-12-04 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -330,000 | 0.01 | -0.04 | 2017-12-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,545,000 | -940,000 | 2.55 | -0.12 | 2017-12-04 |
| 46 | Total changed named holdings | 708,040,000 | 27,750,000 | 92.22 | 3.61 | ||
| 68 | Unchanged named holdings | 59,695,000 | 0 | 7.78 | 0.00 | ||
| 114 | Total named holdings | 767,735,000 | 27,750,000 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 767,745,000 | 27,750,000 | 100.00 | 3.61 | ||
| Securities not in CCASS | 5,000 | -27,750,000 | 0.00 | -3.61 | |||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 8,555,000 |
| Turnover | 6,174,450 |
| Average price | 0.722 |
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