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 2018-01-15 to 2018-01-16
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 | 232,599,833 | 1,000,000 | 7.26 | 0.03 | 2018-01-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 262,500 | 200,000 | 0.01 | 0.01 | 2018-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,773,707 | 104,000 | 12.35 | 0.00 | 2018-01-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,300,200 | 100,000 | 0.13 | 0.00 | 2018-01-16 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,472,478 | 40,000 | 0.05 | 0.00 | 2018-01-16 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 218,736 | 26,897 | 0.01 | 0.00 | 2018-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,201 | 8,000 | 0.02 | 0.00 | 2018-01-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 8,235,673 | -2,000 | 0.26 | -0.00 | 2018-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,021 | -4,000 | 0.01 | -0.00 | 2018-01-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,210 | -5,322 | 0.00 | -0.00 | 2018-01-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,771,600 | -8,000 | 0.06 | -0.00 | 2018-01-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2018-01-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,499,443 | -10,000 | 0.33 | -0.00 | 2018-01-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,637,501 | -20,000 | 2.70 | -0.00 | 2018-01-16 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2018-01-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.00 | 2018-01-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,502,377 | -48,000 | 0.11 | -0.00 | 2018-01-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,367,235 | -48,000 | 0.11 | -0.00 | 2018-01-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,583,914 | -55,172 | 0.08 | -0.00 | 2018-01-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,817,934 | -100,000 | 0.24 | -0.00 | 2018-01-16 |
| 22 | B01610 | KGI ASIA LTD | 18,655,863 | -132,000 | 0.58 | -0.00 | 2018-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,954,037 | -140,000 | 0.25 | -0.00 | 2018-01-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,860,283 | -260,000 | 0.25 | -0.01 | 2018-01-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,711,627 | -265,506 | 2.36 | -0.01 | 2018-01-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 38,677,917 | -300,000 | 1.21 | -0.01 | 2018-01-16 |
| 26 | Total changed named holdings | 909,141,290 | 26,897 | 28.38 | 0.00 | ||
| 301 | Unchanged named holdings | 623,391,677 | 0 | 19.46 | 0.00 | ||
| 327 | Total named holdings | 1,532,532,967 | 26,897 | 47.83 | 0.00 | ||
| 171 | Unnamed Investor Participants | 36,591,418 | 0 | 1.14 | 0.00 | ||
| 498 | Total securities in CCASS | 1,569,124,385 | 26,897 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,634,692,803 | -26,897 | 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 | 2018-01-12 |
| Volume | 1,538,678 |
| Turnover | 1,184,661 |
| Average price | 0.770 |
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