Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,740,000 | 520,000 | 4.27 | 0.23 | 2014-01-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,585,660 | 152,000 | 6.83 | 0.07 | 2014-01-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,773,222 | 121,875 | 13.48 | 0.05 | 2014-01-13 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 173,890 | 80,500 | 0.08 | 0.04 | 2014-01-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,550 | 80,000 | 0.27 | 0.04 | 2014-01-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 66,000 | 0.03 | 0.03 | 2014-01-13 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 418,800 | 62,000 | 0.18 | 0.03 | 2014-01-13 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,475 | 56,000 | 0.24 | 0.02 | 2014-01-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,360,866 | 55,300 | 8.92 | 0.02 | 2014-01-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 517,125 | 52,000 | 0.23 | 0.02 | 2014-01-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,905 | 50,000 | 1.10 | 0.02 | 2014-01-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,342 | 50,000 | 0.79 | 0.02 | 2014-01-13 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 170,350 | 50,000 | 0.07 | 0.02 | 2014-01-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,922,951 | 36,000 | 0.84 | 0.02 | 2014-01-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,275 | 36,000 | 0.05 | 0.02 | 2014-01-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,675 | 32,000 | 0.78 | 0.01 | 2014-01-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,875 | 30,000 | 0.43 | 0.01 | 2014-01-13 | |
| 18 | B01522 | CHUANGS & CO LTD | 101,000 | 30,000 | 0.04 | 0.01 | 2014-01-13 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 359,881 | 30,000 | 0.16 | 0.01 | 2014-01-13 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 126,575 | 30,000 | 0.06 | 0.01 | 2014-01-13 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,900 | 30,000 | 0.09 | 0.01 | 2014-01-13 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 147,700 | 29,900 | 0.06 | 0.01 | 2014-01-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,426 | 20,000 | 0.20 | 0.01 | 2014-01-13 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 129,100 | 20,000 | 0.06 | 0.01 | 2014-01-13 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 49,150 | 20,000 | 0.02 | 0.01 | 2014-01-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,311,776 | 18,000 | 1.01 | 0.01 | 2014-01-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,612,202 | 16,000 | 0.71 | 0.01 | 2014-01-13 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 23,411 | 16,000 | 0.01 | 0.01 | 2014-01-13 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,525 | 12,000 | 0.35 | 0.01 | 2014-01-13 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 180,503 | 12,000 | 0.08 | 0.01 | 2014-01-13 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 666,350 | 10,000 | 0.29 | 0.00 | 2014-01-13 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 212,209 | 10,000 | 0.09 | 0.00 | 2014-01-13 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 69,325 | 10,000 | 0.03 | 0.00 | 2014-01-13 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 13,775 | 10,000 | 0.01 | 0.00 | 2014-01-13 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,698 | 10,000 | 0.23 | 0.00 | 2014-01-13 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,313,302 | 8,000 | 1.01 | 0.00 | 2014-01-13 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 602,151 | 8,000 | 0.26 | 0.00 | 2014-01-13 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 46,750 | 6,000 | 0.02 | 0.00 | 2014-01-13 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 38,447 | -125 | 0.02 | -0.00 | 2014-01-13 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,800 | -200 | 0.07 | -0.00 | 2014-01-13 | |
| 41 | B01290 | SPS SECURITIES LTD | 11,825 | -200 | 0.01 | -0.00 | 2014-01-13 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,675 | -2,000 | 1.07 | -0.00 | 2014-01-13 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,476 | -4,000 | 0.24 | -0.00 | 2014-01-13 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,850 | -6,000 | 0.03 | -0.00 | 2014-01-13 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,779 | -8,000 | 0.15 | -0.00 | 2014-01-13 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 477,025 | -8,000 | 0.21 | -0.00 | 2014-01-13 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,525 | -10,000 | 0.11 | -0.00 | 2014-01-13 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,027 | -10,000 | 0.03 | -0.00 | 2014-01-13 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.01 | 2014-01-13 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 115,777 | -12,000 | 0.05 | -0.01 | 2014-01-13 | |
| 51 | B01184 | QUAM SECURITIES LTD | 91,144 | -12,000 | 0.04 | -0.01 | 2014-01-13 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,341,300 | -12,000 | 2.34 | -0.01 | 2014-01-13 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 83,600 | -18,000 | 0.04 | -0.01 | 2014-01-13 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,734 | -20,000 | 0.10 | -0.01 | 2014-01-13 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 177,875 | -20,000 | 0.08 | -0.01 | 2014-01-13 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 839,976 | -22,000 | 0.37 | -0.01 | 2014-01-13 | |
| 57 | B01661 | HERMES SECURITIES LTD | 124,800 | -30,000 | 0.05 | -0.01 | 2014-01-13 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,777,029 | -32,000 | 1.22 | -0.01 | 2014-01-13 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,651 | -38,000 | 0.11 | -0.02 | 2014-01-13 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,425 | -40,000 | 0.03 | -0.02 | 2014-01-13 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,052,927 | -42,000 | 1.34 | -0.02 | 2014-01-13 | |
| 62 | B01469 | KAISER SECURITIES LTD | 217,060 | -50,000 | 0.10 | -0.02 | 2014-01-13 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 71,800 | -50,000 | 0.03 | -0.02 | 2014-01-13 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,100,000 | -56,000 | 1.36 | -0.02 | 2014-01-13 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,319,147 | -66,000 | 0.58 | -0.03 | 2014-01-13 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,417,713 | -74,500 | 1.06 | -0.03 | 2014-01-13 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,440,651 | -80,550 | 9.39 | -0.04 | 2014-01-13 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,600 | -100,000 | 0.00 | -0.04 | 2014-01-13 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,950 | -118,000 | 0.45 | -0.05 | 2014-01-13 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,977 | -140,000 | 0.22 | -0.06 | 2014-01-13 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,425 | -142,000 | 0.36 | -0.06 | 2014-01-13 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 397,400 | -202,000 | 0.17 | -0.09 | 2014-01-13 | |
| 73 | C00010 | CITIBANK N.A. | 4,440,636 | -208,000 | 1.95 | -0.09 | 2014-01-13 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,087,787 | -240,000 | 0.91 | -0.11 | 2014-01-13 | |
| 74 | Total changed named holdings | 154,395,483 | 0 | 67.65 | 0.00 | |||
| 291 | Unchanged named holdings | 43,094,802 | 0 | 18.88 | 0.00 | |||
| 365 | Total named holdings | 197,490,285 | 0 | 86.53 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,013,426 | 0 | 0.44 | 0.00 | |||
| 478 | Total securities in CCASS | 198,503,711 | 0 | 86.97 | 0.00 | |||
| Securities not in CCASS | 29,729,075 | 0 | 13.03 | 0.00 | ||||
| Issued securities | 228,232,786 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 4,238,375 |
| Turnover | 7,445,322 |
| Average price | 1.757 |
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