CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01119 | CELESTIAL SECURITIES LTD | 12,741,806 | 284,000 | 1.10 | 0.02 | 2013-05-29 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,921,500 | 266,000 | 0.17 | 0.02 | 2013-05-29 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,180,250 | 208,000 | 0.19 | 0.02 | 2013-05-29 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | 184,000 | 0.02 | 0.02 | 2013-05-29 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,041,000 | 158,000 | 0.09 | 0.01 | 2013-05-29 | |
| 6 | C00010 | CITIBANK N.A. | 20,541,750 | 104,000 | 1.78 | 0.01 | 2013-05-29 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2013-05-29 | |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-05-29 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 81,500 | 44,000 | 0.01 | 0.00 | 2013-05-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 206,500 | 40,000 | 0.02 | 0.00 | 2013-05-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,763,272 | 36,000 | 27.91 | 0.00 | 2013-05-29 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,500 | 30,000 | 0.11 | 0.00 | 2013-05-29 | |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2013-05-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,262 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,397,797 | -4,000 | 0.81 | -0.00 | 2013-05-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 78,750 | -12,000 | 0.01 | -0.00 | 2013-05-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,275,030 | -20,000 | 0.46 | -0.00 | 2013-05-29 | |
| 18 | B01469 | KAISER SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2013-05-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | -30,000 | 0.05 | -0.00 | 2013-05-29 | |
| 20 | B01547 | KWOK HING SECURITIES LTD | 625,500 | -42,000 | 0.05 | -0.00 | 2013-05-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,731,522 | -50,000 | 3.78 | -0.00 | 2013-05-29 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-05-29 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,592,500 | -60,000 | 0.66 | -0.01 | 2013-05-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,815,750 | -62,000 | 5.78 | -0.01 | 2013-05-29 | |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2013-05-29 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 24,122,000 | -78,000 | 2.09 | -0.01 | 2013-05-29 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,082,000 | -110,000 | 0.27 | -0.01 | 2013-05-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,070,750 | -152,000 | 0.87 | -0.01 | 2013-05-29 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,674,250 | -378,000 | 0.84 | -0.03 | 2013-05-29 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | -404,000 | 0.01 | -0.03 | 2013-05-29 | |
| 30 | Total changed named holdings | 544,471,189 | 0 | 47.08 | 0.00 | |||
| 139 | Unchanged named holdings | 253,457,463 | 0 | 21.92 | 0.00 | |||
| 169 | Total named holdings | 797,928,652 | 0 | 69.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,500 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 797,945,152 | 0 | 69.00 | 0.00 | |||
| Securities not in CCASS | 358,481,063 | 0 | 31.00 | 0.00 | ||||
| Issued securities | 1,156,426,215 | 0 | 100.00 | 0.00 | 28-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 4,327,000 |
| Turnover | 7,565,550 |
| Average price | 1.748 |
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