Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,935,550 | 7,010,000 | 8.50 | 0.09 | 2018-01-31 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 28,090,000 | 5,400,000 | 0.36 | 0.07 | 2018-01-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,340,000 | 3,000,000 | 0.55 | 0.04 | 2018-01-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,240,000 | 1,500,000 | 0.99 | 0.02 | 2018-01-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,080,000 | 1,300,000 | 0.19 | 0.02 | 2018-01-31 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 765,615,000 | 1,000,000 | 9.79 | 0.01 | 2018-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,720,000 | 680,000 | 0.06 | 0.01 | 2018-01-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,730,000 | 600,000 | 0.32 | 0.01 | 2018-01-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,950,000 | 600,000 | 0.69 | 0.01 | 2018-01-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 131,430,000 | 510,000 | 1.68 | 0.01 | 2018-01-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,727,140 | 470,000 | 1.72 | 0.01 | 2018-01-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,460,000 | 200,000 | 0.47 | 0.00 | 2018-01-31 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-31 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,080,000 | 190,000 | 0.45 | 0.00 | 2018-01-31 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,000 | 100,000 | 0.02 | 0.00 | 2018-01-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,660,000 | 100,000 | 0.05 | 0.00 | 2018-01-31 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,890,000 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,380,000 | -300,000 | 2.27 | -0.00 | 2018-01-31 |
| 19 | C00010 | CITIBANK N.A. | 45,920,000 | -400,000 | 0.59 | -0.01 | 2018-01-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 15,820,000 | -400,000 | 0.20 | -0.01 | 2018-01-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 600,505 | -480,000 | 0.01 | -0.01 | 2018-01-31 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000,000 | -500,000 | 0.27 | -0.01 | 2018-01-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,560,000 | -800,000 | 0.29 | -0.01 | 2018-01-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 52,490,000 | -1,000,000 | 0.67 | -0.01 | 2018-01-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,040,000 | -1,000,000 | 0.36 | -0.01 | 2018-01-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,000 | -1,000,000 | 0.02 | -0.01 | 2018-01-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 71,946,250 | -1,170,000 | 0.92 | -0.01 | 2018-01-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,039,190 | -1,600,000 | 4.58 | -0.02 | 2018-01-31 |
| 29 | B01610 | KGI ASIA LTD | 68,180,000 | -14,200,000 | 0.87 | -0.18 | 2018-01-31 |
| 29 | Total changed named holdings | 2,886,323,635 | 0 | 36.91 | 0.00 | ||
| 159 | Unchanged named holdings | 3,345,732,935 | 0 | 42.78 | 0.00 | ||
| 188 | Total named holdings | 6,232,056,570 | 0 | 79.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 6,232,726,570 | 0 | 79.69 | 0.00 | ||
| Securities not in CCASS | 1,588,073,430 | 0 | 20.31 | 0.00 | |||
| Issued securities | 7,820,800,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 35,400,000 |
| Turnover | 809,840 |
| Average price | 0.023 |
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