Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00010 | CITIBANK N.A. | 6,050,000 | 780,000 | 0.79 | 0.10 | 2017-12-07 |
| 2 | B01610 | KGI ASIA LTD | 6,805,000 | 525,000 | 0.89 | 0.07 | 2017-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,420,000 | 300,000 | 3.70 | 0.04 | 2017-12-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,140,000 | 255,000 | 0.67 | 0.03 | 2017-12-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | 145,000 | 0.30 | 0.02 | 2017-12-07 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 980,000 | 135,000 | 0.13 | 0.02 | 2017-12-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | 125,000 | 0.08 | 0.02 | 2017-12-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 835,000 | 125,000 | 0.11 | 0.02 | 2017-12-07 |
| 9 | B01173 | RIFA SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-12-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | 100,000 | 0.04 | 0.01 | 2017-12-07 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 600,000 | 100,000 | 0.08 | 0.01 | 2017-12-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | 100,000 | 0.07 | 0.01 | 2017-12-07 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,630,000 | 80,000 | 0.21 | 0.01 | 2017-12-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | 70,000 | 0.21 | 0.01 | 2017-12-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | 50,000 | 0.13 | 0.01 | 2017-12-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,625,000 | 50,000 | 0.21 | 0.01 | 2017-12-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,645,000 | 50,000 | 0.21 | 0.01 | 2017-12-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,000 | 40,000 | 0.10 | 0.01 | 2017-12-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,000 | 35,000 | 0.07 | 0.00 | 2017-12-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,000 | 30,000 | 0.20 | 0.00 | 2017-12-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | 25,000 | 0.06 | 0.00 | 2017-12-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,580,000 | 25,000 | 3.59 | 0.00 | 2017-12-07 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,645,000 | -5,000 | 0.34 | -0.00 | 2017-12-07 |
| 29 | B01740 | WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,120,000 | -35,000 | 0.80 | -0.00 | 2017-12-07 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-12-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 17,900,000 | -50,000 | 2.33 | -0.01 | 2017-12-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,295,000 | -80,000 | 0.30 | -0.01 | 2017-12-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | -105,000 | 0.29 | -0.01 | 2017-12-07 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | -105,000 | 0.04 | -0.01 | 2017-12-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,545,000 | -120,000 | 0.33 | -0.02 | 2017-12-07 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -135,000 | 0.05 | -0.02 | 2017-12-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,525,000 | -275,000 | 2.41 | -0.04 | 2017-12-07 |
| 39 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -300,000 | -0.04 | 2017-12-07 | |
| 40 | B01964 | HALCYON SECURITIES LTD | 10,470,000 | -2,000,000 | 1.36 | -0.26 | 2017-12-07 |
| 40 | Total changed named holdings | 154,710,000 | 0 | 20.15 | 0.00 | ||
| 80 | Unchanged named holdings | 612,425,000 | 0 | 79.77 | 0.00 | ||
| 120 | Total named holdings | 767,135,000 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 610,000 | 0 | 0.08 | 0.00 | ||
| 123 | Total securities in CCASS | 767,745,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,000 | 0 | 0.00 | 0.00 | |||
| 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 | 2017-12-05 |
| Volume | 6,255,000 |
| Turnover | 4,667,250 |
| Average price | 0.746 |
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