Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,224,972 | 3,198,500 | 9.63 | 0.08 | 2011-02-16 | |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,011,515 | 1,000,000 | 0.10 | 0.02 | 2011-02-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 232,740,200 | 750,000 | 5.66 | 0.02 | 2011-02-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,126,048 | 670,000 | 0.85 | 0.02 | 2011-02-16 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 39,421,054 | 600,000 | 0.96 | 0.01 | 2011-02-16 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,555,021 | 600,000 | 0.04 | 0.01 | 2011-02-16 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 3,917,060 | 500,000 | 0.10 | 0.01 | 2011-02-16 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,750,510 | 400,000 | 0.41 | 0.01 | 2011-02-16 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 7,968,655 | 400,000 | 0.19 | 0.01 | 2011-02-16 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,726,978 | 400,000 | 0.21 | 0.01 | 2011-02-16 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,313,057 | 300,000 | 0.20 | 0.01 | 2011-02-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,487,027 | 300,000 | 1.28 | 0.01 | 2011-02-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,824,900 | 260,000 | 0.75 | 0.01 | 2011-02-16 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,934,500 | 200,000 | 0.10 | 0.00 | 2011-02-16 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 4,745,198 | 200,000 | 0.12 | 0.00 | 2011-02-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,513,000 | 200,000 | 0.30 | 0.00 | 2011-02-16 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 3,771,508 | 200,000 | 0.09 | 0.00 | 2011-02-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,892,069 | 170,000 | 1.16 | 0.00 | 2011-02-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,070,597 | 100,000 | 0.95 | 0.00 | 2011-02-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,986,273 | 100,000 | 0.68 | 0.00 | 2011-02-16 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 521,000 | 100,000 | 0.01 | 0.00 | 2011-02-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,466,534 | 50,000 | 0.35 | 0.00 | 2011-02-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,140,048 | 20,000 | 0.03 | 0.00 | 2011-02-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,584,000 | 14,000 | 0.06 | 0.00 | 2011-02-16 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | 2,000 | 0.01 | 0.00 | 2011-02-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,556,001 | 2,000 | 0.09 | 0.00 | 2011-02-16 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2011-02-16 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,732,589 | -500 | 0.29 | -0.00 | 2011-02-16 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,137,925 | -500 | 0.03 | -0.00 | 2011-02-16 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,448,557 | -1,500 | 0.18 | -0.00 | 2011-02-16 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,987,500 | -10,000 | 0.07 | -0.00 | 2011-02-16 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,103,282 | -20,000 | 0.85 | -0.00 | 2011-02-16 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,068,500 | -20,000 | 0.05 | -0.00 | 2011-02-16 | |
| 34 | B01610 | KGI ASIA LTD | 44,798,373 | -24,000 | 1.09 | -0.00 | 2011-02-16 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,379,073 | -60,000 | 0.84 | -0.00 | 2011-02-16 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,087,295 | -66,000 | 9.46 | -0.00 | 2011-02-16 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,898,862 | -72,000 | 0.73 | -0.00 | 2011-02-16 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 157,500 | -82,000 | 0.00 | -0.00 | 2011-02-16 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 973,000 | -84,000 | 0.02 | -0.00 | 2011-02-16 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,614,018 | -86,000 | 0.26 | -0.00 | 2011-02-16 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 30,500,026 | -100,000 | 0.74 | -0.00 | 2011-02-16 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 991,000 | -100,000 | 0.02 | -0.00 | 2011-02-16 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,171,500 | -100,000 | 0.03 | -0.00 | 2011-02-16 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,807,000 | -100,000 | 0.04 | -0.00 | 2011-02-16 | |
| 45 | B01184 | QUAM SECURITIES LTD | 3,856,895 | -150,000 | 0.09 | -0.00 | 2011-02-16 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,707,030 | -200,000 | 0.11 | -0.00 | 2011-02-16 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 4,296,072 | -200,000 | 0.10 | -0.00 | 2011-02-16 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 29,136,618 | -230,000 | 0.71 | -0.01 | 2011-02-16 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,228,000 | -400,000 | 0.03 | -0.01 | 2011-02-16 | |
| 50 | B01130 | BOCI SECURITIES LTD | 415,577,848 | -444,000 | 10.10 | -0.01 | 2011-02-16 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,895,667 | -680,000 | 1.09 | -0.02 | 2011-02-16 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 6,326,076 | -700,000 | 0.15 | -0.02 | 2011-02-16 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,487,597 | -900,000 | 1.11 | -0.02 | 2011-02-16 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,073,000 | -1,000,000 | 0.05 | -0.02 | 2011-02-16 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,149,552 | -1,290,000 | 0.73 | -0.03 | 2011-02-16 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,855,100 | -1,618,000 | 0.19 | -0.04 | 2011-02-16 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,148,169 | -2,000,000 | 2.31 | -0.05 | 2011-02-16 | |
| 57 | Total changed named holdings | 2,296,124,349 | -500 | 55.80 | -0.00 | |||
| 326 | Unchanged named holdings | 825,914,349 | 0 | 20.07 | 0.00 | |||
| 383 | Total named holdings | 3,122,038,698 | -500 | 75.88 | 0.00 | |||
| 125 | Unnamed Investor Participants | 20,332,574 | 0 | 0.49 | 0.00 | |||
| 508 | Total securities in CCASS | 3,142,371,272 | -500 | 76.37 | -0.00 | |||
| Securities not in CCASS | 972,284,456 | 500 | 23.63 | 0.00 | ||||
| Issued securities | 4,114,655,728 | 0 | 100.00 | 0.00 | 2-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 17,663,000 |
| Turnover | 2,433,296 |
| Average price | 0.138 |
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