Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 631,270,000 | 31,500,000 | 8.84 | 0.44 | 2018-07-17 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,580,000 | 13,900,000 | 0.33 | 0.19 | 2018-07-17 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 16,620,000 | 10,000,000 | 0.23 | 0.14 | 2018-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,638,000 | 6,540,000 | 11.32 | 0.09 | 2018-07-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,374,924 | 4,760,000 | 0.09 | 0.07 | 2018-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,820,000 | 4,400,000 | 0.68 | 0.06 | 2018-07-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,620,000 | 4,200,000 | 0.15 | 0.06 | 2018-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 161,480,000 | 4,140,000 | 2.26 | 0.06 | 2018-07-17 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 27,380,000 | 3,660,000 | 0.38 | 0.05 | 2018-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,880,000 | 3,120,000 | 0.31 | 0.04 | 2018-07-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,480,000 | 3,020,000 | 4.72 | 0.04 | 2018-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,560,000 | 3,000,000 | 0.29 | 0.04 | 2018-07-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 242,160,000 | 2,920,000 | 3.39 | 0.04 | 2018-07-17 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 3,660,000 | 2,920,000 | 0.05 | 0.04 | 2018-07-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,890,000 | 2,100,000 | 1.33 | 0.03 | 2018-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,950,000 | 2,020,000 | 1.62 | 0.03 | 2018-07-17 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,900,000 | 1,800,000 | 0.03 | 0.03 | 2018-07-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,860,000 | 1,640,000 | 0.12 | 0.02 | 2018-07-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500,000 | 1,600,000 | 0.05 | 0.02 | 2018-07-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,310,000 | 1,260,000 | 0.09 | 0.02 | 2018-07-17 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,480,000 | 1,180,000 | 0.02 | 0.02 | 2018-07-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | 1,000,000 | 0.02 | 0.01 | 2018-07-17 |
| 23 | B01610 | KGI ASIA LTD | 145,860,000 | 900,000 | 2.04 | 0.01 | 2018-07-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,790,000 | 880,000 | 0.07 | 0.01 | 2018-07-17 |
| 25 | C00010 | CITIBANK N.A. | 176,070,000 | 680,000 | 2.47 | 0.01 | 2018-07-17 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,360,000 | 560,000 | 0.02 | 0.01 | 2018-07-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 55,145,000 | 540,000 | 0.77 | 0.01 | 2018-07-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,790,000 | 500,000 | 2.98 | 0.01 | 2018-07-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | 500,000 | 0.03 | 0.01 | 2018-07-17 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 1,160,000 | 500,000 | 0.02 | 0.01 | 2018-07-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,370,000 | 500,000 | 0.86 | 0.01 | 2018-07-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,640,000 | 460,000 | 0.12 | 0.01 | 2018-07-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 34,490,000 | 400,000 | 0.48 | 0.01 | 2018-07-17 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 242,984,000 | 340,000 | 3.40 | 0.00 | 2018-07-17 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2018-07-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,370,000 | 320,000 | 0.65 | 0.00 | 2018-07-17 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2018-07-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 8,090,000 | 220,000 | 0.11 | 0.00 | 2018-07-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,100,000 | 220,000 | 0.21 | 0.00 | 2018-07-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2018-07-17 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 140,000 | 0.01 | 0.00 | 2018-07-17 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2018-07-17 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-17 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,130,000 | -20,000 | 0.93 | -0.00 | 2018-07-17 |
| 46 | B02075 | INNOVAX SECURITIES LTD | 5,000,000 | -40,000 | 0.07 | -0.00 | 2018-07-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2018-07-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,910,000 | -80,000 | 0.57 | -0.00 | 2018-07-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,410,000 | -140,000 | 0.31 | -0.00 | 2018-07-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -420,000 | -0.01 | 2018-07-17 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 300,000 | -1,000,000 | 0.00 | -0.01 | 2018-07-17 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -1,080,000 | 0.00 | -0.02 | 2018-07-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,210,000 | -1,140,000 | 3.81 | -0.02 | 2018-07-17 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,640,000 | -1,500,000 | 0.19 | -0.02 | 2018-07-17 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 177,850,000 | -12,120,000 | 2.49 | -0.17 | 2018-07-17 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,150,000 | -44,060,000 | 0.73 | -0.62 | 2018-07-17 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,340,000 | -57,740,000 | 7.20 | -0.81 | 2018-07-17 |
| 57 | Total changed named holdings | 4,778,011,924 | 0 | 66.90 | 0.00 | ||
| 187 | Unchanged named holdings | 1,424,583,353 | 0 | 19.95 | 0.00 | ||
| 244 | Total named holdings | 6,202,595,277 | 0 | 86.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 6,202,995,277 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 939,461,095 | 0 | 13.15 | 0.00 | |||
| Issued securities | 7,142,456,372 | 0 | 100.00 | 0.00 | 2018-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 153,560,000 |
| Turnover | 5,010,000 |
| Average price | 0.033 |
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