Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,400,000 | 57,840,000 | 1.94 | 0.81 | 2018-07-26 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,980,000 | 4,780,000 | 0.22 | 0.07 | 2018-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,770,000 | 4,400,000 | 1.63 | 0.06 | 2018-07-26 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 6,420,000 | 3,120,000 | 0.09 | 0.04 | 2018-07-26 |
| 5 | B01427 | TSE'S SECURITIES LTD | 5,820,000 | 2,800,000 | 0.08 | 0.04 | 2018-07-26 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 4,540,000 | 2,500,000 | 0.06 | 0.04 | 2018-07-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,090,000 | 2,480,000 | 0.28 | 0.03 | 2018-07-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,090,000 | 2,140,000 | 0.17 | 0.03 | 2018-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,940,000 | 1,240,000 | 0.39 | 0.02 | 2018-07-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 270,480,000 | 820,000 | 3.79 | 0.01 | 2018-07-26 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,240,000 | 700,000 | 0.05 | 0.01 | 2018-07-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,828,000 | 660,000 | 12.98 | 0.01 | 2018-07-26 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 1,760,000 | 600,000 | 0.02 | 0.01 | 2018-07-26 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 660,000 | 500,000 | 0.01 | 0.01 | 2018-07-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,730,000 | 460,000 | 0.02 | 0.01 | 2018-07-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,210,000 | 400,000 | 0.21 | 0.01 | 2018-07-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,470,000 | 360,000 | 0.20 | 0.01 | 2018-07-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,990,000 | 220,000 | 3.00 | 0.00 | 2018-07-26 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 20 | B01885 | HAFOO SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 34,450,000 | -20,000 | 0.48 | -0.00 | 2018-07-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,200,000 | -40,000 | 0.35 | -0.00 | 2018-07-26 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2018-07-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,260,000 | -60,000 | 0.47 | -0.00 | 2018-07-26 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-07-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,260,000 | -140,000 | 0.10 | -0.00 | 2018-07-26 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2018-07-26 |
| 28 | B01252 | CORPORATE BROKERS LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2018-07-26 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,880,000 | -200,000 | 1.93 | -0.00 | 2018-07-26 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2018-07-26 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,210,000 | -440,000 | 0.94 | -0.01 | 2018-07-26 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,110,000 | -500,000 | 0.06 | -0.01 | 2018-07-26 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 2,660,000 | -500,000 | 0.04 | -0.01 | 2018-07-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,694,924 | -500,000 | 0.16 | -0.01 | 2018-07-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,280,000 | -580,000 | 0.07 | -0.01 | 2018-07-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,650,000 | -980,000 | 0.35 | -0.01 | 2018-07-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 16,140,000 | -1,000,000 | 0.23 | -0.01 | 2018-07-26 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -1,120,000 | 0.00 | -0.02 | 2018-07-26 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,050,000 | -1,640,000 | 0.29 | -0.02 | 2018-07-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,530,000 | -2,000,000 | 2.11 | -0.03 | 2018-07-26 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -2,000,000 | 0.00 | -0.03 | 2018-07-26 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,330,000 | -3,200,000 | 0.69 | -0.04 | 2018-07-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 30,260,000 | -3,780,000 | 0.42 | -0.05 | 2018-07-26 |
| 44 | B01610 | KGI ASIA LTD | 198,130,000 | -4,000,000 | 2.77 | -0.06 | 2018-07-26 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,160,000 | -4,540,000 | 0.07 | -0.06 | 2018-07-26 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,980,000 | -4,980,000 | 0.24 | -0.07 | 2018-07-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,950,000 | -8,000,000 | 10.81 | -0.11 | 2018-07-26 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 67,045,000 | -12,560,000 | 0.94 | -0.18 | 2018-07-26 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 186,600,000 | -15,580,000 | 2.61 | -0.22 | 2018-07-26 |
| 50 | C00010 | CITIBANK N.A. | 185,530,000 | -16,900,000 | 2.60 | -0.24 | 2018-07-26 |
| 50 | Total changed named holdings | 3,849,697,924 | 0 | 53.90 | 0.00 | ||
| 201 | Unchanged named holdings | 2,352,897,353 | 0 | 32.94 | 0.00 | ||
| 251 | Total named holdings | 6,202,595,277 | 0 | 86.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2018-07-24 |
| Volume | 148,740,000 |
| Turnover | 2,437,680 |
| Average price | 0.016 |
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