Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 129,608,593 | 40,000,000 | 10.89 | 3.36 | 2019-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,574,282 | 2,882,000 | 3.75 | 0.24 | 2019-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,169,124 | 2,174,000 | 6.15 | 0.18 | 2019-02-25 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,103,627 | 2,000,000 | 0.34 | 0.17 | 2019-02-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,870,000 | 1,848,000 | 0.33 | 0.16 | 2019-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,975 | 1,684,000 | 0.20 | 0.14 | 2019-02-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,630,025 | 1,090,000 | 3.58 | 0.09 | 2019-02-25 |
| 8 | B01606 | EWARTON SECURITIES LTD | 902,300 | 900,000 | 0.08 | 0.08 | 2019-02-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,600 | 700,000 | 0.08 | 0.06 | 2019-02-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,843,327 | 578,000 | 0.24 | 0.05 | 2019-02-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,872,033 | 570,000 | 0.49 | 0.05 | 2019-02-25 |
| 12 | B01298 | GET NICE SECURITIES LTD | 628,375 | 500,000 | 0.05 | 0.04 | 2019-02-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,118,850 | 500,000 | 0.18 | 0.04 | 2019-02-25 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,700,850 | 500,000 | 0.31 | 0.04 | 2019-02-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,099,352 | 400,000 | 0.09 | 0.03 | 2019-02-25 |
| 16 | C00010 | CITIBANK N.A. | 33,668,724 | 378,000 | 2.83 | 0.03 | 2019-02-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 576,400 | 370,000 | 0.05 | 0.03 | 2019-02-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,313,166 | 350,000 | 2.21 | 0.03 | 2019-02-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,278,962 | 300,000 | 0.44 | 0.03 | 2019-02-25 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,967,423 | 260,000 | 0.17 | 0.02 | 2019-02-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 8,807,500 | 228,000 | 0.74 | 0.02 | 2019-02-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,825 | 220,000 | 0.09 | 0.02 | 2019-02-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,510,164 | 202,000 | 0.63 | 0.02 | 2019-02-25 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,000 | 200,000 | 0.02 | 0.02 | 2019-02-25 |
| 25 | B02075 | INNOVAX SECURITIES LTD | 538,000 | 200,000 | 0.05 | 0.02 | 2019-02-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,798,880 | 199,750 | 0.32 | 0.02 | 2019-02-25 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 411,178 | 150,000 | 0.03 | 0.01 | 2019-02-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,821,501 | 140,000 | 0.32 | 0.01 | 2019-02-25 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,180,075 | 122,000 | 1.70 | 0.01 | 2019-02-25 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2019-02-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,075,487 | 110,000 | 0.59 | 0.01 | 2019-02-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,850 | 100,000 | 0.06 | 0.01 | 2019-02-25 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,251,066 | 100,000 | 0.27 | 0.01 | 2019-02-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,275,462 | 100,000 | 0.19 | 0.01 | 2019-02-25 |
| 35 | B01275 | SANFULL SECURITIES LTD | 3,633,055 | 100,000 | 0.31 | 0.01 | 2019-02-25 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 150,301 | 100,000 | 0.01 | 0.01 | 2019-02-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,294,929 | 99,950 | 0.36 | 0.01 | 2019-02-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,443,139 | 98,000 | 1.21 | 0.01 | 2019-02-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,082,675 | 78,000 | 0.18 | 0.01 | 2019-02-25 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | 52,000 | 0.03 | 0.00 | 2019-02-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,916,213 | 50,000 | 0.16 | 0.00 | 2019-02-25 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,526 | 34,000 | 0.04 | 0.00 | 2019-02-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,125,000 | 20,000 | 0.18 | 0.00 | 2019-02-25 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,500 | 14,000 | 0.03 | 0.00 | 2019-02-25 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-02-25 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 12,893 | 400 | 0.00 | 0.00 | 2019-02-25 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,529 | 250 | 0.03 | 0.00 | 2019-02-25 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 3,620,000 | -20,000 | 0.30 | -0.00 | 2019-02-25 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2019-02-25 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,200 | -20,000 | 0.00 | -0.00 | 2019-02-25 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225 | -22,000 | 0.00 | -0.00 | 2019-02-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,050 | -30,000 | 0.08 | -0.00 | 2019-02-25 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -40,000 | 0.01 | -0.00 | 2019-02-25 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,011,313 | -62,000 | 0.42 | -0.01 | 2019-02-25 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 631,380 | -100,000 | 0.05 | -0.01 | 2019-02-25 |
| 56 | B01209 | MASON SECURITIES LTD | 3,152,853 | -100,000 | 0.26 | -0.01 | 2019-02-25 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 164,000 | -140,000 | 0.01 | -0.01 | 2019-02-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 41,566,369 | -168,000 | 3.49 | -0.01 | 2019-02-25 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,529 | -214,000 | 0.07 | -0.02 | 2019-02-25 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,378,925 | -300,000 | 0.12 | -0.03 | 2019-02-25 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,989,975 | -300,000 | 0.42 | -0.03 | 2019-02-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,179,142 | -310,000 | 1.36 | -0.03 | 2019-02-25 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 5,571,350 | -500,000 | 0.47 | -0.04 | 2019-02-25 |
| 64 | B01130 | BOCI SECURITIES LTD | 87,303,116 | -628,400 | 7.34 | -0.05 | 2019-02-25 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,125 | -800,000 | 0.02 | -0.07 | 2019-02-25 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,761,825 | -1,030,000 | 0.23 | -0.09 | 2019-02-25 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,329,000 | -2,000,000 | 2.13 | -0.17 | 2019-02-25 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,488,499 | -11,530,000 | 0.55 | -0.97 | 2019-02-25 |
| 69 | B01610 | KGI ASIA LTD | 130,013,575 | -42,500,000 | 10.93 | -3.57 | 2019-02-25 |
| 69 | Total changed named holdings | 812,566,687 | -50 | 68.28 | -0.00 | ||
| 280 | Unchanged named holdings | 164,368,479 | 0 | 13.81 | 0.00 | ||
| 349 | Total named holdings | 976,935,166 | -50 | 82.09 | 0.00 | ||
| 90 | Unnamed Investor Participants | 8,063,025 | 0 | 0.68 | 0.00 | ||
| 439 | Total securities in CCASS | 984,998,191 | -50 | 82.77 | -0.00 | ||
| Securities not in CCASS | 205,053,181 | 50 | 17.23 | 0.00 | |||
| Issued securities | 1,190,051,372 | 0 | 100.00 | 0.00 | 2019-02-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 55,930,650 |
| Turnover | 5,796,492 |
| Average price | 0.104 |
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