CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,268,000 | 2,300,000 | 1.78 | 0.20 | 2018-02-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,250 | 748,000 | 0.09 | 0.07 | 2018-02-22 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,972,000 | 500,000 | 0.35 | 0.04 | 2018-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,500 | 288,000 | 0.05 | 0.03 | 2018-02-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,000 | 276,000 | 0.05 | 0.02 | 2018-02-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,659,250 | 244,000 | 0.50 | 0.02 | 2018-02-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,578,003 | 132,000 | 0.23 | 0.01 | 2018-02-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,000 | 122,000 | 0.12 | 0.01 | 2018-02-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,303,000 | 116,000 | 0.11 | 0.01 | 2018-02-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,500 | 104,000 | 0.08 | 0.01 | 2018-02-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,024,500 | 50,000 | 0.79 | 0.00 | 2018-02-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 50,000 | 0.03 | 0.00 | 2018-02-22 |
| 13 | B01610 | KGI ASIA LTD | 10,068,000 | 38,000 | 0.88 | 0.00 | 2018-02-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,396,250 | 30,000 | 0.12 | 0.00 | 2018-02-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,677,000 | 30,000 | 1.99 | 0.00 | 2018-02-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 25,421,500 | 14,000 | 2.23 | 0.00 | 2018-02-22 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-02-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,016,500 | 4,000 | 0.26 | 0.00 | 2018-02-22 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,100 | 100 | 0.00 | 0.00 | 2018-02-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,775 | -100 | 0.00 | -0.00 | 2018-02-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,256,500 | -10,000 | 0.11 | -0.00 | 2018-02-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,403,000 | -14,000 | 2.06 | -0.00 | 2018-02-22 |
| 25 | B01859 | CLC SECURITIES LTD | 39,500 | -18,000 | 0.00 | -0.00 | 2018-02-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,842,250 | -40,000 | 2.45 | -0.00 | 2018-02-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,500 | -50,000 | 0.05 | -0.00 | 2018-02-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 476,974 | -88,000 | 0.04 | -0.01 | 2018-02-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 156,000 | -98,000 | 0.01 | -0.01 | 2018-02-22 |
| 30 | C00010 | CITIBANK N.A. | 3,533,500 | -100,000 | 0.31 | -0.01 | 2018-02-22 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 562,000 | -100,000 | 0.05 | -0.01 | 2018-02-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | -100,000 | 0.02 | -0.01 | 2018-02-22 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,924,000 | -120,000 | 0.52 | -0.01 | 2018-02-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | -200,000 | 0.07 | -0.02 | 2018-02-22 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2018-02-22 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,484,500 | -226,000 | 0.31 | -0.02 | 2018-02-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,242,750 | -240,000 | 0.20 | -0.02 | 2018-02-22 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -256,000 | 0.00 | -0.02 | 2018-02-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,276,900 | -362,000 | 2.92 | -0.03 | 2018-02-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,527,772 | -442,000 | 4.00 | -0.04 | 2018-02-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,075,250 | -474,000 | 3.70 | -0.04 | 2018-02-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,231,750 | -604,000 | 0.37 | -0.05 | 2018-02-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,698,500 | -1,314,000 | 1.55 | -0.12 | 2018-02-22 |
| 43 | Total changed named holdings | 323,866,774 | 0 | 28.44 | 0.00 | ||
| 127 | Unchanged named holdings | 475,020,422 | 0 | 41.72 | 0.00 | ||
| 170 | Total named holdings | 798,887,196 | 0 | 70.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 798,949,696 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 339,745,019 | 0 | 29.84 | 0.00 | |||
| Issued securities | 1,138,694,715 | 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 | 2018-02-20 |
| Volume | 7,802,100 |
| Turnover | 3,651,939 |
| Average price | 0.468 |
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