Century Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2011-05-18 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01957 | PINESTONE SECURITIES LTD | 510,000 | 510,000 | 0.08 | 0.08 | 2013-08-08 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2013-08-08 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,000 | 450,000 | 0.16 | 0.07 | 2013-08-08 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 420,000 | 0.06 | 0.06 | 2013-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,320,000 | 390,000 | 2.78 | 0.06 | 2013-08-08 | |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 480,000 | 320,000 | 0.07 | 0.05 | 2013-08-08 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,230,000 | 200,000 | 0.34 | 0.03 | 2013-08-08 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | 170,000 | 0.05 | 0.03 | 2013-08-08 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 22,750,000 | 130,000 | 3.45 | 0.02 | 2013-08-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2013-08-08 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-08-08 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 90,000 | 0.03 | 0.01 | 2013-08-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | 90,000 | 0.17 | 0.01 | 2013-08-08 | |
| 14 | B01469 | KAISER SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-08-08 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-08-08 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2013-08-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,610,000 | 50,000 | 1.00 | 0.01 | 2013-08-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,770,000 | 40,000 | 0.57 | 0.01 | 2013-08-08 | |
| 19 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-08 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-08-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,470,000 | 30,000 | 0.83 | 0.00 | 2013-08-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,340,000 | 30,000 | 3.69 | 0.00 | 2013-08-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2013-08-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2013-08-08 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2013-08-08 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2013-08-08 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,260,000 | 10,000 | 0.19 | 0.00 | 2013-08-08 | |
| 36 | B01416 | VC BROKERAGE LTD | 920,000 | 10,000 | 0.14 | 0.00 | 2013-08-08 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2013-08-08 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,500 | -8,500 | 0.00 | -0.00 | 2013-08-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2013-08-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2013-08-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | -30,000 | 0.32 | -0.00 | 2013-08-08 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2013-08-08 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | -30,000 | 0.07 | -0.00 | 2013-08-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -30,000 | 0.06 | -0.00 | 2013-08-08 | |
| 51 | B01374 | PO LEE SECURITIES LTD | 280,000 | -30,000 | 0.04 | -0.00 | 2013-08-08 | |
| 52 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-08 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-08 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-08-08 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2013-08-08 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2013-08-08 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2013-08-08 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2013-08-08 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.02 | 2013-08-08 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,710,000 | -100,000 | 1.47 | -0.02 | 2013-08-08 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2013-08-08 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | -110,000 | 0.07 | -0.02 | 2013-08-08 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,460,000 | -120,000 | 1.58 | -0.02 | 2013-08-08 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -120,000 | 0.06 | -0.02 | 2013-08-08 | |
| 65 | B01130 | BOCI SECURITIES LTD | 14,200,000 | -130,000 | 2.15 | -0.02 | 2013-08-08 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2013-08-08 | |
| 67 | C00010 | CITIBANK N.A. | 560,000 | -170,000 | 0.08 | -0.03 | 2013-08-08 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,940,000 | -180,000 | 1.20 | -0.03 | 2013-08-08 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,610,000 | -310,000 | 7.52 | -0.05 | 2013-08-08 | |
| 70 | B01949 | GRAND CHINA SECURITIES LTD | 1,760,000 | -320,000 | 0.27 | -0.05 | 2013-08-08 | |
| 71 | B01610 | KGI ASIA LTD | 5,680,000 | -490,000 | 0.86 | -0.07 | 2013-08-08 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | -500,000 | 0.11 | -0.08 | 2013-08-08 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,060,000 | -640,000 | 3.65 | -0.10 | 2013-08-08 | |
| 73 | Total changed named holdings | 221,590,000 | 0 | 33.57 | 0.00 | |||
| 47 | Unchanged named holdings | 53,170,000 | 0 | 8.06 | 0.00 | |||
| 120 | Total named holdings | 274,760,000 | 0 | 41.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.04 | 0.00 | |||
| 121 | Total securities in CCASS | 275,000,000 | 0 | 41.67 | 0.00 | |||
| Securities not in CCASS | 385,000,000 | 0 | 58.33 | 0.00 | ||||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 9,268,500 |
| Turnover | 15,581,005 |
| Average price | 1.681 |
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