Century Sunshine Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2004-02-17 | 2008-07-31 | 2008-08-01 | |
| HK Main | 00509 | 2008-08-01 |
CCASS holding changes from 2014-06-04 to 2014-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 36,658,410 | 1,600,817 | 1.30 | 0.06 | 2014-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,004,796 | 420,000 | 15.34 | 0.01 | 2014-06-05 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 710,000 | 320,000 | 0.03 | 0.01 | 2014-06-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 250,000 | 0.02 | 0.01 | 2014-06-05 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2014-06-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,339,500 | 150,000 | 0.19 | 0.01 | 2014-06-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,620,667 | 150,000 | 1.02 | 0.01 | 2014-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,460,664 | 110,000 | 1.90 | 0.00 | 2014-06-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,833 | 100,000 | 0.06 | 0.00 | 2014-06-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,780,000 | 100,000 | 0.45 | 0.00 | 2014-06-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,105,000 | 80,000 | 0.04 | 0.00 | 2014-06-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | 60,000 | 0.01 | 0.00 | 2014-06-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,973 | 55,000 | 0.01 | 0.00 | 2014-06-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,783,448 | 55,000 | 2.70 | 0.00 | 2014-06-05 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2014-06-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,599,999 | 40,000 | 0.06 | 0.00 | 2014-06-05 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,800,000 | 40,000 | 1.27 | 0.00 | 2014-06-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,000 | 30,000 | 0.07 | 0.00 | 2014-06-05 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,330,000 | 15,000 | 0.30 | 0.00 | 2014-06-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,786,250 | 10,000 | 0.24 | 0.00 | 2014-06-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,607,166 | -10,000 | 0.09 | -0.00 | 2014-06-05 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,250 | -15,000 | 0.01 | -0.00 | 2014-06-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 515,000 | -25,000 | 0.02 | -0.00 | 2014-06-05 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,332 | -30,000 | 0.06 | -0.00 | 2014-06-05 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-05 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2014-06-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,666 | -40,000 | 0.04 | -0.00 | 2014-06-05 | |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-06-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,501,834 | -75,000 | 0.34 | -0.00 | 2014-06-05 | |
| 32 | B01610 | KGI ASIA LTD | 207,243,413 | -75,000 | 7.38 | -0.00 | 2014-06-05 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -90,000 | 0.00 | -0.00 | 2014-06-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,440,831 | -155,000 | 0.09 | -0.01 | 2014-06-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 134,767,698 | -200,000 | 4.80 | -0.01 | 2014-06-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,886,401 | -375,000 | 2.66 | -0.01 | 2014-06-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,796,951 | -570,000 | 1.31 | -0.02 | 2014-06-05 | |
| 38 | B01184 | QUAM SECURITIES LTD | 5,270,000 | -820,000 | 0.19 | -0.03 | 2014-06-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,618,192 | -1,225,817 | 0.84 | -0.04 | 2014-06-05 | |
| 39 | Total changed named holdings | 1,204,008,274 | 0 | 42.85 | 0.00 | |||
| 162 | Unchanged named holdings | 623,957,838 | 0 | 22.20 | 0.00 | |||
| 201 | Total named holdings | 1,827,966,112 | 0 | 65.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,308,333 | 0 | 0.08 | 0.00 | |||
| 213 | Total securities in CCASS | 1,830,274,445 | 0 | 65.13 | 0.00 | |||
| Securities not in CCASS | 979,768,423 | 0 | 34.87 | 0.00 | ||||
| Issued securities | 2,810,042,868 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 7,430,000 |
| Turnover | 7,788,700 |
| Average price | 1.048 |
Copyright & disclaimer, Privacy policy