Century Energy International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2018-08-15 to 2018-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,440,000 | 4,440,000 | 0.20 | 0.06 | 2018-08-16 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,760,000 | 4,000,000 | 0.14 | 0.06 | 2018-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,888,000 | 3,700,000 | 13.47 | 0.05 | 2018-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,480,000 | 1,160,000 | 1.14 | 0.02 | 2018-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,080,000 | 940,000 | 2.14 | 0.01 | 2018-08-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,710,000 | 700,000 | 0.26 | 0.01 | 2018-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 185,270,000 | 600,000 | 2.59 | 0.01 | 2018-08-16 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 920,000 | 380,000 | 0.01 | 0.01 | 2018-08-16 |
| 9 | C00010 | CITIBANK N.A. | 186,030,000 | 200,000 | 2.60 | 0.00 | 2018-08-16 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-08-16 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,010,000 | -80,000 | 0.01 | -0.00 | 2018-08-16 |
| 12 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2018-08-16 | |
| 13 | B01640 | BEIJING SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-08-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 13,830,000 | -200,000 | 0.19 | -0.00 | 2018-08-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,910,000 | -240,000 | 0.38 | -0.00 | 2018-08-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,740,000 | -300,000 | 0.18 | -0.00 | 2018-08-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,820,000 | -360,000 | 0.21 | -0.01 | 2018-08-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,140,000 | -500,000 | 0.17 | -0.01 | 2018-08-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,310,000 | -660,000 | 0.80 | -0.01 | 2018-08-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,324,924 | -800,000 | 0.05 | -0.01 | 2018-08-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 75,465,000 | -960,000 | 1.06 | -0.01 | 2018-08-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,600,000 | -1,100,000 | 0.09 | -0.02 | 2018-08-16 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -1,900,000 | -0.03 | 2018-08-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 810,660,000 | -2,360,000 | 11.35 | -0.03 | 2018-08-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 24,660,000 | -3,260,000 | 0.35 | -0.05 | 2018-08-16 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,300,000 | -0.05 | 2018-08-16 | |
| 26 | Total changed named holdings | 2,671,247,924 | 0 | 37.40 | 0.00 | ||
| 221 | Unchanged named holdings | 3,531,347,353 | 0 | 49.44 | 0.00 | ||
| 247 | Total named holdings | 6,202,595,277 | 0 | 86.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 38,420,000 |
| Turnover | 811,220 |
| Average price | 0.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy