CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | 35,325,000 | 902,000 | 3.07 | 0.08 | 2018-04-30 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,250 | 430,000 | 0.05 | 0.04 | 2018-04-30 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,852,000 | 380,000 | 0.16 | 0.03 | 2018-04-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,139,000 | 282,000 | 2.10 | 0.02 | 2018-04-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,750 | 264,000 | 0.08 | 0.02 | 2018-04-30 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-04-30 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 200,000 | 0.03 | 0.02 | 2018-04-30 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 675,000 | 190,000 | 0.06 | 0.02 | 2018-04-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,057,522 | 168,000 | 3.75 | 0.01 | 2018-04-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 982,974 | 142,000 | 0.09 | 0.01 | 2018-04-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,507,750 | 120,000 | 1.00 | 0.01 | 2018-04-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,187,750 | 100,000 | 0.28 | 0.01 | 2018-04-30 |
| 13 | B01610 | KGI ASIA LTD | 7,675,000 | 100,000 | 0.67 | 0.01 | 2018-04-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,500 | 96,000 | 0.10 | 0.01 | 2018-04-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,900,500 | 88,000 | 0.25 | 0.01 | 2018-04-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,182,003 | 60,000 | 0.19 | 0.01 | 2018-04-30 |
| 17 | B01252 | CORPORATE BROKERS LTD | 295,000 | 60,000 | 0.03 | 0.01 | 2018-04-30 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 61,500 | 54,000 | 0.01 | 0.00 | 2018-04-30 |
| 19 | C00010 | CITIBANK N.A. | 4,169,500 | 52,000 | 0.36 | 0.00 | 2018-04-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 47,500 | 0.01 | 0.00 | 2018-04-30 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 40,000 | 0.03 | 0.00 | 2018-04-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2018-04-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,696,500 | 20,000 | 0.84 | 0.00 | 2018-04-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,795,272 | 12,000 | 28.08 | 0.00 | 2018-04-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,578 | 1,750 | 0.00 | 0.00 | 2018-04-30 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 40,500 | -3,750 | 0.00 | -0.00 | 2018-04-30 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2018-04-30 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-04-30 | |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-04-30 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | -12,000 | 0.05 | -0.00 | 2018-04-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | -19,500 | 0.10 | -0.00 | 2018-04-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | -20,000 | 0.01 | -0.00 | 2018-04-30 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 77,500 | -20,000 | 0.01 | -0.00 | 2018-04-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2018-04-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 803,500 | -30,000 | 0.07 | -0.00 | 2018-04-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2018-04-30 |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.01 | 2018-04-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -102,000 | 0.00 | -0.01 | 2018-04-30 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,611,500 | -144,000 | 0.40 | -0.01 | 2018-04-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 643,250 | -278,000 | 0.06 | -0.02 | 2018-04-30 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,250 | -474,000 | 0.02 | -0.04 | 2018-04-30 |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 44,796,000 | -1,358,000 | 3.90 | -0.12 | 2018-04-30 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500 | -1,390,000 | 0.00 | -0.12 | 2018-04-30 |
| 43 | Total changed named holdings | 527,305,849 | 0 | 45.86 | 0.00 | ||
| 132 | Unchanged named holdings | 282,572,920 | 0 | 24.58 | 0.00 | ||
| 175 | Total named holdings | 809,878,769 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 809,945,169 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 339,749,546 | 0 | 29.55 | 0.00 | |||
| Issued securities | 1,149,694,715 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 8,727,750 |
| Turnover | 3,625,290 |
| Average price | 0.415 |
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