CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,079,500 | 804,000 | 1.40 | 0.07 | 2019-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,848,750 | 650,000 | 0.42 | 0.06 | 2019-12-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 385,250 | 370,000 | 0.03 | 0.03 | 2019-12-06 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 758,000 | 240,000 | 0.07 | 0.02 | 2019-12-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 639,500 | 230,000 | 0.06 | 0.02 | 2019-12-06 |
| 6 | B02059 | MIDAS SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2019-12-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,000 | 164,000 | 0.13 | 0.01 | 2019-12-06 |
| 8 | B01528 | EAA SECURITIES LTD | 220,000 | 160,000 | 0.02 | 0.01 | 2019-12-06 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 280,000 | 160,000 | 0.02 | 0.01 | 2019-12-06 |
| 10 | C00093 | BNP PARIBAS | 375,500 | 152,000 | 0.03 | 0.01 | 2019-12-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,250 | 150,000 | 0.04 | 0.01 | 2019-12-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 136,000 | 0.08 | 0.01 | 2019-12-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 557,000 | 102,000 | 0.05 | 0.01 | 2019-12-06 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 8,598,000 | 100,000 | 0.75 | 0.01 | 2019-12-06 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-12-06 |
| 16 | B01610 | KGI ASIA LTD | 5,161,500 | 98,000 | 0.45 | 0.01 | 2019-12-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,658,500 | 74,000 | 3.28 | 0.01 | 2019-12-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,133,750 | 56,000 | 0.53 | 0.00 | 2019-12-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,154,750 | 54,000 | 3.58 | 0.00 | 2019-12-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,770,500 | 50,000 | 0.33 | 0.00 | 2019-12-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,017,000 | 50,000 | 0.35 | 0.00 | 2019-12-06 |
| 22 | B02075 | INNOVAX SECURITIES LTD | 90,250 | 50,000 | 0.01 | 0.00 | 2019-12-06 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 622,974 | 44,000 | 0.05 | 0.00 | 2019-12-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,503,000 | 40,000 | 0.13 | 0.00 | 2019-12-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,280,500 | 36,000 | 0.72 | 0.00 | 2019-12-06 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-12-06 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-12-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,860 | 22,000 | 0.03 | 0.00 | 2019-12-06 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2019-12-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,000 | 2,000 | 0.08 | 0.00 | 2019-12-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2019-12-06 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 9,072,000 | -14,000 | 0.79 | -0.00 | 2019-12-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,000 | -16,000 | 0.13 | -0.00 | 2019-12-06 |
| 37 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-12-06 | |
| 38 | B02159 | USMART SECURITIES LTD | 80,000 | -18,000 | 0.01 | -0.00 | 2019-12-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2019-12-06 |
| 40 | B01705 | HENIK SECURITIES LTD | 10,754,750 | -20,000 | 0.94 | -0.00 | 2019-12-06 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2019-12-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,250 | -24,000 | 0.17 | -0.00 | 2019-12-06 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,500 | -28,000 | 0.03 | -0.00 | 2019-12-06 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 769,250 | -30,000 | 0.07 | -0.00 | 2019-12-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -32,000 | -0.00 | 2019-12-06 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2019-12-06 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,674,750 | -52,000 | 0.15 | -0.00 | 2019-12-06 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -52,000 | 0.00 | -0.00 | 2019-12-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 13,575,000 | -54,000 | 1.18 | -0.00 | 2019-12-06 |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 0 | -64,000 | -0.01 | 2019-12-06 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,984,000 | -80,000 | 0.43 | -0.01 | 2019-12-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,750 | -136,000 | 0.03 | -0.01 | 2019-12-06 |
| 53 | C00010 | CITIBANK N.A. | 4,386,000 | -138,000 | 0.38 | -0.01 | 2019-12-06 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,087,250 | -140,000 | 0.36 | -0.01 | 2019-12-06 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 318,000 | -144,000 | 0.03 | -0.01 | 2019-12-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,757,500 | -146,000 | 0.24 | -0.01 | 2019-12-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,946,522 | -170,000 | 5.65 | -0.01 | 2019-12-06 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 658,000 | -198,000 | 0.06 | -0.02 | 2019-12-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,000 | -206,000 | 0.13 | -0.02 | 2019-12-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 752,500 | -214,000 | 0.07 | -0.02 | 2019-12-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,534,503 | -436,000 | 0.22 | -0.04 | 2019-12-06 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,500 | -442,000 | 0.07 | -0.04 | 2019-12-06 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 22,460,000 | -456,000 | 1.95 | -0.04 | 2019-12-06 |
| 64 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -1,006,000 | -0.09 | 2019-12-06 | |
| 64 | Total changed named holdings | 296,697,359 | 0 | 25.81 | 0.00 | ||
| 116 | Unchanged named holdings | 512,981,425 | 0 | 44.62 | 0.00 | ||
| 180 | Total named holdings | 809,678,784 | 0 | 70.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 809,745,184 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 339,949,531 | 0 | 29.57 | 0.00 | |||
| Issued securities | 1,149,694,715 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 13,514,000 |
| Turnover | 3,627,686 |
| Average price | 0.268 |
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