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 2015-02-25 to 2015-02-26
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 | B01740 | WIN SECURITIES LTD | 7,255,285 | 555,000 | 0.25 | 0.02 | 2015-02-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 913,142 | 250,000 | 0.03 | 0.01 | 2015-02-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,214,088 | 160,000 | 0.59 | 0.01 | 2015-02-26 | |
| 4 | C00010 | CITIBANK N.A. | 190,760,064 | 130,000 | 6.57 | 0.00 | 2015-02-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,112,144 | 125,000 | 1.52 | 0.00 | 2015-02-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,943 | 100,000 | 0.10 | 0.00 | 2015-02-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,235,087 | 100,000 | 2.62 | 0.00 | 2015-02-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,237,555 | 95,000 | 0.04 | 0.00 | 2015-02-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,933,652 | 90,000 | 0.10 | 0.00 | 2015-02-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,824 | 80,000 | 0.05 | 0.00 | 2015-02-26 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,248,200 | 60,000 | 0.39 | 0.00 | 2015-02-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,923,046 | 60,000 | 3.44 | 0.00 | 2015-02-26 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2015-02-26 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,280,857 | 50,000 | 4.04 | 0.00 | 2015-02-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 101,033 | 50,000 | 0.00 | 0.00 | 2015-02-26 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,000 | 40,000 | 0.03 | 0.00 | 2015-02-26 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,046,999 | 35,000 | 0.04 | 0.00 | 2015-02-26 | |
| 18 | B01209 | MASON SECURITIES LTD | 612,514 | 30,000 | 0.02 | 0.00 | 2015-02-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,119,623 | 30,000 | 0.28 | 0.00 | 2015-02-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,913,988 | 20,000 | 0.10 | 0.00 | 2015-02-26 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,885 | 20,000 | 0.06 | 0.00 | 2015-02-26 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,327,313 | 20,000 | 0.08 | 0.00 | 2015-02-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 192,883,284 | 20,000 | 6.64 | 0.00 | 2015-02-26 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,743,250 | 15,000 | 0.06 | 0.00 | 2015-02-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,058,929 | 5,000 | 0.17 | 0.00 | 2015-02-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,285,227 | 5,000 | 0.22 | 0.00 | 2015-02-26 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 585,000 | -5,000 | 0.02 | -0.00 | 2015-02-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -15,000 | 0.02 | -0.00 | 2015-02-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,440,297 | -20,000 | 0.19 | -0.00 | 2015-02-26 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | -35,000 | 0.00 | -0.00 | 2015-02-26 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,524,996 | -50,000 | 0.88 | -0.00 | 2015-02-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,732,529 | -70,000 | 2.09 | -0.00 | 2015-02-26 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,565,000 | -85,000 | 0.29 | -0.00 | 2015-02-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -135,000 | 0.01 | -0.00 | 2015-02-26 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,979,334 | -195,000 | 2.72 | -0.01 | 2015-02-26 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 79,868,412 | -1,585,000 | 2.75 | -0.05 | 2015-02-26 | |
| 36 | Total changed named holdings | 1,057,946,500 | 0 | 36.41 | 0.00 | |||
| 164 | Unchanged named holdings | 810,924,014 | 0 | 27.91 | 0.00 | |||
| 200 | Total named holdings | 1,868,870,514 | 0 | 64.32 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,542,094 | 0 | 0.05 | 0.00 | |||
| 214 | Total securities in CCASS | 1,870,412,608 | 0 | 64.37 | 0.00 | |||
| Securities not in CCASS | 1,035,225,929 | 0 | 35.63 | 0.00 | ||||
| Issued securities | 2,905,638,537 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 2,455,000 |
| Turnover | 1,902,850 |
| Average price | 0.775 |
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