Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,895,838 | 168,000 | 0.83 | 0.07 | 2013-12-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,750,472 | 151,150 | 11.28 | 0.07 | 2013-12-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 721,800 | 102,000 | 0.32 | 0.04 | 2013-12-06 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,020,300 | 100,000 | 2.20 | 0.04 | 2013-12-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,853,375 | 60,000 | 0.81 | 0.03 | 2013-12-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,575 | 53,700 | 0.73 | 0.02 | 2013-12-06 | |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 168,800 | 50,000 | 0.07 | 0.02 | 2013-12-06 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 384,834 | 50,000 | 0.17 | 0.02 | 2013-12-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,577 | 50,000 | 1.10 | 0.02 | 2013-12-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,977 | 50,000 | 0.13 | 0.02 | 2013-12-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,045,360 | 47,000 | 6.59 | 0.02 | 2013-12-06 | |
| 12 | B01416 | VC BROKERAGE LTD | 595,051 | 40,000 | 0.26 | 0.02 | 2013-12-06 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 37,500 | 30,000 | 0.02 | 0.01 | 2013-12-06 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 295,400 | 26,000 | 0.13 | 0.01 | 2013-12-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 771,026 | 24,000 | 0.34 | 0.01 | 2013-12-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,729,829 | 24,000 | 0.76 | 0.01 | 2013-12-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,426 | 20,000 | 0.24 | 0.01 | 2013-12-06 | |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,150 | 20,000 | 0.02 | 0.01 | 2013-12-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,642 | 18,750 | 0.59 | 0.01 | 2013-12-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,408,026 | 14,000 | 0.62 | 0.01 | 2013-12-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,501 | 14,000 | 0.02 | 0.01 | 2013-12-06 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 85,953 | 10,000 | 0.04 | 0.00 | 2013-12-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 83,777 | 4,000 | 0.04 | 0.00 | 2013-12-06 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,664 | 1,000 | 0.06 | 0.00 | 2013-12-06 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 49,805 | 500 | 0.02 | 0.00 | 2013-12-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 29,267 | 200 | 0.01 | 0.00 | 2013-12-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,075 | -2,000 | 1.33 | -0.00 | 2013-12-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,732 | -2,000 | 0.77 | -0.00 | 2013-12-06 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 76,750 | -6,000 | 0.03 | -0.00 | 2013-12-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 148,800 | -8,000 | 0.07 | -0.00 | 2013-12-06 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 36,300 | -10,000 | 0.02 | -0.00 | 2013-12-06 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 137,975 | -10,000 | 0.06 | -0.00 | 2013-12-06 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,200 | -16,000 | 0.05 | -0.01 | 2013-12-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 552,300 | -20,000 | 0.24 | -0.01 | 2013-12-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,327,205 | -20,000 | 0.58 | -0.01 | 2013-12-06 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 649,779 | -20,000 | 0.28 | -0.01 | 2013-12-06 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 161,230 | -20,000 | 0.07 | -0.01 | 2013-12-06 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,700 | -20,000 | 0.53 | -0.01 | 2013-12-06 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,363,452 | -22,000 | 0.60 | -0.01 | 2013-12-06 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,277 | -30,000 | 0.17 | -0.01 | 2013-12-06 | |
| 41 | B01610 | KGI ASIA LTD | 1,529,643 | -42,000 | 0.67 | -0.02 | 2013-12-06 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,225 | -50,000 | 0.04 | -0.02 | 2013-12-06 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -56,000 | 0.00 | -0.02 | 2013-12-06 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,232,900 | -62,000 | 1.42 | -0.03 | 2013-12-06 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,950 | -62,000 | 0.11 | -0.03 | 2013-12-06 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,576 | -70,000 | 0.80 | -0.03 | 2013-12-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,402,226 | -103,725 | 9.38 | -0.05 | 2013-12-06 | |
| 48 | B01130 | BOCI SECURITIES LTD | 25,930,516 | -110,075 | 11.36 | -0.05 | 2013-12-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,537 | -166,000 | 0.71 | -0.07 | 2013-12-06 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 199,602 | -200,000 | 0.09 | -0.09 | 2013-12-06 | |
| 50 | Total changed named holdings | 129,568,875 | 500 | 56.77 | 0.00 | |||
| 314 | Unchanged named holdings | 57,874,010 | 0 | 25.36 | 0.00 | |||
| 364 | Total named holdings | 187,442,885 | 500 | 82.13 | 0.00 | |||
| 116 | Unnamed Investor Participants | 1,157,126 | -500 | 0.51 | -0.00 | |||
| 480 | Total securities in CCASS | 188,600,011 | 0 | 82.63 | 0.00 | |||
| Securities not in CCASS | 39,632,775 | 0 | 17.37 | 0.00 | ||||
| Issued securities | 228,232,786 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 2,358,700 |
| Turnover | 2,800,545 |
| Average price | 1.187 |
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