CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01818 | I-ACCESS INVESTORS LTD | 4,160,827 | 3,072,000 | 0.13 | 0.10 | 2013-01-23 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,138,084 | 784,000 | 0.07 | 0.02 | 2013-01-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,654,050 | 624,000 | 0.14 | 0.02 | 2013-01-23 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 668,600 | 584,000 | 0.02 | 0.02 | 2013-01-23 | |
| 5 | B01416 | VC BROKERAGE LTD | 915,467 | 400,000 | 0.03 | 0.01 | 2013-01-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,159,701 | 344,000 | 8.04 | 0.01 | 2013-01-23 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 3,312,172 | 300,000 | 0.10 | 0.01 | 2013-01-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,941,994 | 284,000 | 2.55 | 0.01 | 2013-01-23 | |
| 9 | B01450 | DL BROKERAGE LTD | 2,719,892 | 280,000 | 0.08 | 0.01 | 2013-01-23 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 4,394,713 | 220,000 | 0.14 | 0.01 | 2013-01-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,653,200 | 120,000 | 3.16 | 0.00 | 2013-01-23 | |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 405,450 | 100,000 | 0.01 | 0.00 | 2013-01-23 | |
| 13 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 105,030 | 100,000 | 0.00 | 0.00 | 2013-01-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,119,308 | 100,000 | 0.03 | 0.00 | 2013-01-23 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,098,661 | 92,000 | 0.03 | 0.00 | 2013-01-23 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 972,350 | 88,000 | 0.03 | 0.00 | 2013-01-23 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,933 | 80,000 | 0.02 | 0.00 | 2013-01-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,304,404 | 60,696 | 0.51 | 0.00 | 2013-01-23 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,195,084 | 48,000 | 0.04 | 0.00 | 2013-01-23 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 673,900 | 40,000 | 0.02 | 0.00 | 2013-01-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,268,627 | 28,000 | 0.44 | 0.00 | 2013-01-23 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 468,503 | 20,000 | 0.01 | 0.00 | 2013-01-23 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2013-01-23 | |
| 24 | B01610 | KGI ASIA LTD | 6,195,063 | 4,000 | 0.19 | 0.00 | 2013-01-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 71,984 | 726 | 0.00 | 0.00 | 2013-01-23 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,361,909 | -2,000 | 0.10 | -0.00 | 2013-01-23 | |
| 27 | B01671 | AEVITAS SECURITIES LTD | 22,000 | -5,500 | 0.00 | -0.00 | 2013-01-23 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,243,659 | -20,000 | 0.07 | -0.00 | 2013-01-23 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 621,033 | -20,000 | 0.02 | -0.00 | 2013-01-23 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,526,900 | -30,000 | 0.05 | -0.00 | 2013-01-23 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 529,691 | -38,500 | 0.02 | -0.00 | 2013-01-23 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 25,843,492 | -40,000 | 0.80 | -0.00 | 2013-01-23 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,344,218 | -40,000 | 0.04 | -0.00 | 2013-01-23 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,141,822 | -40,000 | 0.04 | -0.00 | 2013-01-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,771,168 | -41,000 | 1.52 | -0.00 | 2013-01-23 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -48,000 | 0.00 | -0.00 | 2013-01-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,023,972 | -54,000 | 0.50 | -0.00 | 2013-01-23 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,676,191 | -60,000 | 0.05 | -0.00 | 2013-01-23 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,838,764 | -76,000 | 0.49 | -0.00 | 2013-01-23 | |
| 41 | B01184 | QUAM SECURITIES LTD | 605,471 | -80,000 | 0.02 | -0.00 | 2013-01-23 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 4,003,796 | -100,000 | 0.12 | -0.00 | 2013-01-23 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 288,481 | -100,000 | 0.01 | -0.00 | 2013-01-23 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,547,170 | -107,274 | 0.08 | -0.00 | 2013-01-23 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,947,542 | -122,000 | 0.59 | -0.00 | 2013-01-23 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,717,281 | -124,000 | 0.05 | -0.00 | 2013-01-23 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,577,884 | -144,000 | 0.08 | -0.00 | 2013-01-23 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 975,251 | -160,000 | 0.03 | -0.00 | 2013-01-23 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,418,285 | -172,000 | 0.36 | -0.01 | 2013-01-23 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,326,316 | -200,000 | 0.10 | -0.01 | 2013-01-23 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 1,950,533 | -200,000 | 0.06 | -0.01 | 2013-01-23 | |
| 52 | B01747 | MERDEKA SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2013-01-23 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,353,312 | -220,000 | 0.20 | -0.01 | 2013-01-23 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 60,101,243 | -244,000 | 1.87 | -0.01 | 2013-01-23 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,727,043 | -582,148 | 3.17 | -0.02 | 2013-01-23 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,359,004 | -700,000 | 0.17 | -0.02 | 2013-01-23 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,373,659 | -1,000,000 | 1.32 | -0.03 | 2013-01-23 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 533,436 | -2,241,000 | 0.02 | -0.07 | 2013-01-23 | |
| 58 | Total changed named holdings | 892,656,523 | 554,000 | 27.78 | 0.02 | |||
| 309 | Unchanged named holdings | 608,608,278 | 0 | 18.94 | 0.00 | |||
| 367 | Total named holdings | 1,501,264,801 | 554,000 | 46.73 | 0.00 | |||
| 213 | Unnamed Investor Participants | 44,030,228 | -482,000 | 1.37 | -0.02 | |||
| 580 | Total securities in CCASS | 1,545,295,029 | 72,000 | 48.10 | 0.00 | |||
| Securities not in CCASS | 1,667,562,159 | -72,000 | 51.90 | -0.00 | ||||
| Issued securities | 3,212,857,188 | 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 | 2013-01-21 |
| Volume | 9,659,959 |
| Turnover | 6,330,306 |
| Average price | 0.655 |
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