CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,175,000 | 1,600,000 | 3.00 | 0.14 | 2018-03-08 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,514,000 | 796,000 | 0.13 | 0.07 | 2018-03-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,308,500 | 754,000 | 0.82 | 0.07 | 2018-03-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,758,000 | 328,000 | 0.15 | 0.03 | 2018-03-08 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 580,000 | 216,000 | 0.05 | 0.02 | 2018-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,500 | 184,000 | 0.07 | 0.02 | 2018-03-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 130,000 | 0.02 | 0.01 | 2018-03-08 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,722,000 | 50,000 | 0.15 | 0.00 | 2018-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,109,250 | 50,000 | 0.54 | 0.00 | 2018-03-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,065 | 38,000 | 0.03 | 0.00 | 2018-03-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,500 | 26,000 | 0.02 | 0.00 | 2018-03-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,454,750 | 20,000 | 0.30 | 0.00 | 2018-03-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 578,974 | 2,000 | 0.05 | 0.00 | 2018-03-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,000 | -2,000 | 0.05 | -0.00 | 2018-03-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-03-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -8,000 | 0.01 | -0.00 | 2018-03-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,000 | -40,000 | 0.16 | -0.00 | 2018-03-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,500 | -48,000 | 0.05 | -0.00 | 2018-03-08 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -50,000 | 0.02 | -0.00 | 2018-03-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | -60,000 | 0.00 | -0.01 | 2018-03-08 |
| 21 | B01350 | S. W. WOO & CO LTD | 1,077,000 | -70,000 | 0.09 | -0.01 | 2018-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,976,003 | -100,000 | 0.17 | -0.01 | 2018-03-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,585,250 | -120,000 | 3.56 | -0.01 | 2018-03-08 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -180,000 | 0.00 | -0.02 | 2018-03-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,250 | -186,000 | 0.02 | -0.02 | 2018-03-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,735,250 | -230,000 | 0.15 | -0.02 | 2018-03-08 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,302,500 | -254,000 | 0.11 | -0.02 | 2018-03-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,288,522 | -720,000 | 3.89 | -0.06 | 2018-03-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,470,500 | -1,036,000 | 0.48 | -0.09 | 2018-03-08 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,532,250 | -1,086,000 | 2.15 | -0.10 | 2018-03-08 |
| 30 | Total changed named holdings | 185,246,564 | 0 | 16.27 | 0.00 | ||
| 143 | Unchanged named holdings | 613,637,447 | 0 | 53.89 | 0.00 | ||
| 173 | Total named holdings | 798,884,011 | 0 | 70.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,400 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 798,948,411 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 339,746,304 | 0 | 29.84 | 0.00 | |||
| Issued securities | 1,138,694,715 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 5,178,000 |
| Turnover | 2,326,600 |
| Average price | 0.449 |
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