Century Sunshine Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2004-02-17 | 2008-07-31 | 2008-08-01 | |
| HK Main | 00509 | 2008-08-01 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,830,000 | 13,000,000 | 3.22 | 0.51 | 2013-01-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,620,000 | 500,000 | 0.42 | 0.02 | 2013-01-16 | |
| 3 | B01610 | KGI ASIA LTD | 165,740,000 | 410,000 | 6.51 | 0.02 | 2013-01-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,000 | 305,000 | 0.02 | 0.01 | 2013-01-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,160,000 | 230,000 | 0.16 | 0.01 | 2013-01-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,075,000 | 225,000 | 4.29 | 0.01 | 2013-01-16 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,845,000 | 150,000 | 0.11 | 0.01 | 2013-01-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | 100,000 | 0.13 | 0.00 | 2013-01-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,000 | 100,000 | 0.12 | 0.00 | 2013-01-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,000 | 100,000 | 0.04 | 0.00 | 2013-01-16 | |
| 11 | C00010 | CITIBANK N.A. | 17,550,000 | 50,000 | 0.69 | 0.00 | 2013-01-16 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | 50,000 | 0.05 | 0.00 | 2013-01-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,015,000 | 50,000 | 0.75 | 0.00 | 2013-01-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2013-01-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,845,000 | 40,000 | 0.11 | 0.00 | 2013-01-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,999,000 | 40,000 | 0.55 | 0.00 | 2013-01-16 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 30,000 | 0.02 | 0.00 | 2013-01-16 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2013-01-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,405,000 | -15,000 | 0.06 | -0.00 | 2013-01-16 | |
| 21 | B01740 | WIN SECURITIES LTD | 9,320,000 | -25,000 | 0.37 | -0.00 | 2013-01-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,795,000 | -50,000 | 0.38 | -0.00 | 2013-01-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -55,000 | 0.00 | -0.00 | 2013-01-16 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -70,000 | 0.01 | -0.00 | 2013-01-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,515,000 | -75,000 | 0.10 | -0.00 | 2013-01-16 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2013-01-16 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,385,000 | -150,000 | 0.05 | -0.01 | 2013-01-16 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,060,000 | -165,000 | 0.59 | -0.01 | 2013-01-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,110,000 | -175,000 | 0.28 | -0.01 | 2013-01-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,198,000 | -175,000 | 9.01 | -0.01 | 2013-01-16 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,415,000 | -250,000 | 0.06 | -0.01 | 2013-01-16 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,095,000 | -470,000 | 2.99 | -0.02 | 2013-01-16 | |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 319,183,333 | -700,000 | 12.54 | -0.03 | 2013-01-16 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,921,000 | -13,000,000 | 2.94 | -0.51 | 2013-01-16 | |
| 34 | Total changed named holdings | 1,185,835,333 | 0 | 46.61 | 0.00 | |||
| 163 | Unchanged named holdings | 224,782,150 | 0 | 8.83 | 0.00 | |||
| 197 | Total named holdings | 1,410,617,483 | 0 | 55.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,870,000 | 0 | 0.19 | 0.00 | |||
| 212 | Total securities in CCASS | 1,415,487,483 | 0 | 55.63 | 0.00 | |||
| Securities not in CCASS | 1,128,855,850 | 0 | 44.37 | 0.00 | ||||
| Issued securities | 2,544,343,333 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 3,270,000 |
| Turnover | 1,975,800 |
| Average price | 0.604 |
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