Golden Century International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00091 | 1981-06-29 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | B01523 | EVER-LONG SECURITIES CO LTD | 22,902,564 | 9,050,000 | 0.56 | 0.22 | 2014-09-29 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 6,118,750 | 4,000,000 | 0.15 | 0.10 | 2014-09-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,637,906 | 2,450,013 | 3.19 | 0.06 | 2014-09-29 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,694,474 | 2,450,000 | 0.09 | 0.06 | 2014-09-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,153,750 | 2,150,000 | 1.13 | 0.05 | 2014-09-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 87,358,681 | 2,118,125 | 2.15 | 0.05 | 2014-09-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,587,063 | 2,100,000 | 0.36 | 0.05 | 2014-09-29 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,600,000 | 1,250,000 | 0.16 | 0.03 | 2014-09-29 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,201,250 | 1,200,000 | 0.03 | 0.03 | 2014-09-29 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 5,775,062 | 1,200,000 | 0.14 | 0.03 | 2014-09-29 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 73,098,625 | 1,050,000 | 1.80 | 0.03 | 2014-09-29 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,865,741 | 700,000 | 0.19 | 0.02 | 2014-09-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,527,161 | 600,000 | 0.16 | 0.01 | 2014-09-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,694,997 | 600,000 | 0.36 | 0.01 | 2014-09-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,910,845 | 550,000 | 0.37 | 0.01 | 2014-09-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,929,474 | 550,000 | 0.15 | 0.01 | 2014-09-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,744,555 | 500,000 | 0.34 | 0.01 | 2014-09-29 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,261,250 | 500,000 | 0.03 | 0.01 | 2014-09-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,066,156 | 500,000 | 0.08 | 0.01 | 2014-09-29 | |
| 20 | B01184 | QUAM SECURITIES LTD | 24,315,000 | 400,000 | 0.60 | 0.01 | 2014-09-29 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 586,875 | 350,000 | 0.01 | 0.01 | 2014-09-29 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 887,500 | 350,000 | 0.02 | 0.01 | 2014-09-29 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 668,750 | 350,000 | 0.02 | 0.01 | 2014-09-29 | |
| 24 | C00010 | CITIBANK N.A. | 73,809,077 | 300,000 | 1.81 | 0.01 | 2014-09-29 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 27,268,228 | 300,000 | 0.67 | 0.01 | 2014-09-29 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 660,300 | 300,000 | 0.02 | 0.01 | 2014-09-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,201,125 | 300,000 | 0.13 | 0.01 | 2014-09-29 | |
| 28 | B01450 | DL BROKERAGE LTD | 750,750 | 250,000 | 0.02 | 0.01 | 2014-09-29 | |
| 29 | B01705 | HENIK SECURITIES LTD | 854,375 | 250,000 | 0.02 | 0.01 | 2014-09-29 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 5,250,000 | 250,000 | 0.13 | 0.01 | 2014-09-29 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,731,572 | 250,000 | 0.04 | 0.01 | 2014-09-29 | |
| 32 | B01130 | BOCI SECURITIES LTD | 74,816,205 | 200,000 | 1.84 | 0.00 | 2014-09-29 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,304,683 | 200,000 | 0.15 | 0.00 | 2014-09-29 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2014-09-29 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 487,000 | 200,000 | 0.01 | 0.00 | 2014-09-29 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 491,875 | 200,000 | 0.01 | 0.00 | 2014-09-29 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 244,375 | 200,000 | 0.01 | 0.00 | 2014-09-29 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 303,750 | 200,000 | 0.01 | 0.00 | 2014-09-29 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,117,844 | 200,000 | 0.20 | 0.00 | 2014-09-29 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 359,062 | 200,000 | 0.01 | 0.00 | 2014-09-29 | |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-09-29 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,711,086 | 150,000 | 0.12 | 0.00 | 2014-09-29 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 299,250 | 150,000 | 0.01 | 0.00 | 2014-09-29 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 914,253 | 150,000 | 0.02 | 0.00 | 2014-09-29 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 306,250 | 150,000 | 0.01 | 0.00 | 2014-09-29 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 384,375 | 150,000 | 0.01 | 0.00 | 2014-09-29 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 23,511,216 | 112,500 | 0.58 | 0.00 | 2014-09-29 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,887,500 | 100,000 | 0.05 | 0.00 | 2014-09-29 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,875 | 100,000 | 0.01 | 0.00 | 2014-09-29 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 362,500 | 100,000 | 0.01 | 0.00 | 2014-09-29 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 502,500 | 100,000 | 0.01 | 0.00 | 2014-09-29 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 234,375 | 100,000 | 0.01 | 0.00 | 2014-09-29 | |
| 53 | B01802 | REDFORD SECURITIES LTD | 306,250 | 100,000 | 0.01 | 0.00 | 2014-09-29 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,903,093 | 100,000 | 0.05 | 0.00 | 2014-09-29 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 803,593 | 100,000 | 0.02 | 0.00 | 2014-09-29 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,531,250 | 100,000 | 0.04 | 0.00 | 2014-09-29 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 771,875 | 100,000 | 0.02 | 0.00 | 2014-09-29 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,250,094 | 100,000 | 0.06 | 0.00 | 2014-09-29 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,813,032 | 50,000 | 4.35 | 0.00 | 2014-09-29 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 53,125 | 50,000 | 0.00 | 0.00 | 2014-09-29 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,457,000 | 50,000 | 0.04 | 0.00 | 2014-09-29 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 193,750 | 50,000 | 0.00 | 0.00 | 2014-09-29 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 71,250 | 50,000 | 0.00 | 0.00 | 2014-09-29 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,768,003 | 50,000 | 0.17 | 0.00 | 2014-09-29 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-29 | |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-09-29 | |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2014-09-29 | |
| 68 | B01209 | MASON SECURITIES LTD | 1,977,031 | 50,000 | 0.05 | 0.00 | 2014-09-29 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,185,667 | 50,000 | 0.35 | 0.00 | 2014-09-29 | |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-29 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,213,125 | 50,000 | 0.03 | 0.00 | 2014-09-29 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 107,500 | 50,000 | 0.00 | 0.00 | 2014-09-29 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 169,800 | 50,000 | 0.00 | 0.00 | 2014-09-29 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2014-09-29 | |
| 75 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-09-29 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 87,500 | 50,000 | 0.00 | 0.00 | 2014-09-29 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 371,984 | 36,862 | 0.01 | 0.00 | 2014-09-29 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,562,439 | 31,875 | 0.04 | 0.00 | 2014-09-29 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-09-29 | |
| 80 | B01661 | HERMES SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2014-09-29 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 91,750 | -50,000 | 0.00 | -0.00 | 2014-09-29 | |
| 82 | B01610 | KGI ASIA LTD | 8,652,082 | -50,000 | 0.21 | -0.00 | 2014-09-29 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 3,203,919 | -50,000 | 0.08 | -0.00 | 2014-09-29 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 2,051,876 | -50,000 | 0.05 | -0.00 | 2014-09-29 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,100 | -50,000 | 0.01 | -0.00 | 2014-09-29 | |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -50,000 | 0.01 | -0.00 | 2014-09-29 | |
| 87 | B01740 | WIN SECURITIES LTD | 6,119,000 | -50,000 | 0.15 | -0.00 | 2014-09-29 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 879,375 | -50,000 | 0.02 | -0.00 | 2014-09-29 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,341,186 | -100,000 | 0.06 | -0.00 | 2014-09-29 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 4,872,606 | -100,000 | 0.12 | -0.00 | 2014-09-29 | |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,500 | -100,000 | 0.01 | -0.00 | 2014-09-29 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 4,285,119 | -100,000 | 0.11 | -0.00 | 2014-09-29 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-09-29 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2014-09-29 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 294,375 | -100,000 | 0.01 | -0.00 | 2014-09-29 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,166,445 | -100,000 | 1.82 | -0.00 | 2014-09-29 | |
| 97 | B01749 | TANG KEE SECURITIES LTD | 3,229,585 | -100,000 | 0.08 | -0.00 | 2014-09-29 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,163,750 | -150,000 | 0.03 | -0.00 | 2014-09-29 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,436,097 | -150,000 | 0.13 | -0.00 | 2014-09-29 | |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 375 | -200,000 | 0.00 | -0.00 | 2014-09-29 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,283,540 | -200,000 | 0.03 | -0.00 | 2014-09-29 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,000 | -200,000 | 0.01 | -0.00 | 2014-09-29 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,311,250 | -212,500 | 0.03 | -0.01 | 2014-09-29 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,703,770 | -250,000 | 0.09 | -0.01 | 2014-09-29 | |
| 105 | B01831 | NERICO BROTHERS LTD | 1,450,000 | -250,000 | 0.04 | -0.01 | 2014-09-29 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 307,500 | -300,000 | 0.01 | -0.01 | 2014-09-29 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 4,874,514 | -350,000 | 0.12 | -0.01 | 2014-09-29 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 22,750,000 | -350,000 | 0.56 | -0.01 | 2014-09-29 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,861,723 | -350,000 | 2.53 | -0.01 | 2014-09-29 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 2,775,500 | -350,000 | 0.07 | -0.01 | 2014-09-29 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,125,887 | -350,000 | 0.22 | -0.01 | 2014-09-29 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | -350,000 | 0.06 | -0.01 | 2014-09-29 | |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -450,000 | 0.00 | -0.01 | 2014-09-29 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -500,000 | 0.00 | -0.01 | 2014-09-29 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 2,632,930 | -500,000 | 0.06 | -0.01 | 2014-09-29 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,353,437 | -600,000 | 0.03 | -0.01 | 2014-09-29 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,534,601 | -600,000 | 0.28 | -0.01 | 2014-09-29 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,495,370 | -786,875 | 0.14 | -0.02 | 2014-09-29 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,219,375 | -1,050,000 | 0.32 | -0.03 | 2014-09-29 | |
| 120 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,200,000 | 0.00 | -0.03 | 2014-09-29 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,450,000 | 0.00 | -0.04 | 2014-09-29 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 60,703,975 | -1,850,000 | 1.49 | -0.05 | 2014-09-29 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,138,895 | -2,200,000 | 0.10 | -0.05 | 2014-09-29 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,946,462 | -2,350,000 | 1.52 | -0.06 | 2014-09-29 | |
| 125 | B01868 | JIMEI SECURITIES LTD | 6,150,000 | -2,400,000 | 0.15 | -0.06 | 2014-09-29 | |
| 126 | B01698 | LUEN SING SECURITIES LTD | 528,125 | -3,300,000 | 0.01 | -0.08 | 2014-09-29 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,675,137 | -3,550,000 | 2.84 | -0.09 | 2014-09-29 | |
| 128 | B01392 | TAIFAIR SECURITIES LTD | 2,100 | -4,000,000 | 0.00 | -0.10 | 2014-09-29 | |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,050,000 | -4,400,000 | 0.05 | -0.11 | 2014-09-29 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,800,000 | -5,450,000 | 0.09 | -0.13 | 2014-09-29 | |
| 130 | Total changed named holdings | 1,505,885,422 | 0 | 37.01 | 0.00 | |||
| 179 | Unchanged named holdings | 2,545,407,634 | 0 | 62.55 | 0.00 | |||
| 309 | Total named holdings | 4,051,293,056 | 0 | 99.56 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,949,164 | 0 | 0.12 | 0.00 | |||
| 335 | Total securities in CCASS | 4,056,242,220 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 12,837,332 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 4,069,079,552 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 117,031,263 |
| Turnover | 66,497,113 |
| Average price | 0.568 |
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