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 2018-01-12 to 2018-01-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,599,833 | 996,000 | 7.23 | 0.03 | 2018-01-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,651,506 | 648,000 | 0.58 | 0.02 | 2018-01-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,550,377 | 48,000 | 0.11 | 0.00 | 2018-01-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 14,532 | 4,662 | 0.00 | 0.00 | 2018-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,669,707 | -3,000 | 12.35 | -0.00 | 2018-01-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,779,600 | -4,000 | 0.06 | -0.00 | 2018-01-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,869,348 | -4,000 | 2.99 | -0.00 | 2018-01-15 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,021 | -4,400 | 0.01 | -0.00 | 2018-01-15 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 484,100 | -8,000 | 0.02 | -0.00 | 2018-01-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,113,960 | -11,000 | 0.03 | -0.00 | 2018-01-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2018-01-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,996 | -20,000 | 0.05 | -0.00 | 2018-01-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,120,283 | -20,000 | 0.25 | -0.00 | 2018-01-15 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 443,150 | -20,662 | 0.01 | -0.00 | 2018-01-15 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,639,086 | -24,000 | 0.08 | -0.00 | 2018-01-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,231,947 | -28,000 | 0.07 | -0.00 | 2018-01-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,837,019 | -30,000 | 0.12 | -0.00 | 2018-01-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,509,443 | -33,000 | 0.33 | -0.00 | 2018-01-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,460,783 | -80,000 | 0.17 | -0.00 | 2018-01-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,917,934 | -100,000 | 0.25 | -0.00 | 2018-01-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,977,917 | -100,000 | 1.22 | -0.00 | 2018-01-15 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,298,865 | -100,000 | 0.26 | -0.00 | 2018-01-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,699,052 | -100,000 | 0.08 | -0.00 | 2018-01-15 |
| 25 | C00010 | CITIBANK N.A. | 70,642,240 | -200,000 | 2.20 | -0.01 | 2018-01-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,977,133 | -371,000 | 2.37 | -0.01 | 2018-01-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,338,198 | -419,600 | 0.42 | -0.01 | 2018-01-15 |
| 27 | Total changed named holdings | 1,001,722,030 | 0 | 31.27 | 0.00 | ||
| 301 | Unchanged named holdings | 530,784,040 | 0 | 16.57 | 0.00 | ||
| 328 | Total named holdings | 1,532,506,070 | 0 | 47.83 | 0.00 | ||
| 171 | Unnamed Investor Participants | 36,591,418 | 0 | 1.14 | 0.00 | ||
| 499 | Total securities in CCASS | 1,569,097,488 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,634,719,700 | 0 | 51.02 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 1,824,262 |
| Turnover | 1,404,030 |
| Average price | 0.770 |
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