CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,207,106 | 1,997,750 | 1.38 | 0.06 | 2015-04-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,642,457 | 440,000 | 0.08 | 0.01 | 2015-04-14 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 23,345,719 | 169,000 | 0.73 | 0.01 | 2015-04-14 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,998,420 | 148,000 | 1.15 | 0.00 | 2015-04-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,723 | 128,000 | 0.01 | 0.00 | 2015-04-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,383,157 | 104,000 | 3.54 | 0.00 | 2015-04-14 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,800 | 100,000 | 0.00 | 0.00 | 2015-04-14 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,300,992 | 92,000 | 0.13 | 0.00 | 2015-04-14 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,131,052 | 74,994 | 0.38 | 0.00 | 2015-04-14 | |
| 10 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 105,200 | 40,000 | 0.00 | 0.00 | 2015-04-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,492,991 | 40,000 | 0.17 | 0.00 | 2015-04-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,774 | 32,000 | 0.02 | 0.00 | 2015-04-14 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 48,250 | 28,000 | 0.00 | 0.00 | 2015-04-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,913,274 | 18,000 | 1.62 | 0.00 | 2015-04-14 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,032,192 | 16,000 | 0.22 | 0.00 | 2015-04-14 | |
| 16 | B01610 | KGI ASIA LTD | 10,569,266 | 16,000 | 0.33 | 0.00 | 2015-04-14 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-14 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,936 | 4,200 | 0.02 | 0.00 | 2015-04-14 | |
| 19 | C00010 | CITIBANK N.A. | 103,204,978 | 4,000 | 3.22 | 0.00 | 2015-04-14 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 536,266 | -1,000 | 0.02 | -0.00 | 2015-04-14 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,681 | -2,000 | 0.03 | -0.00 | 2015-04-14 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,290,114 | -2,055 | 0.10 | -0.00 | 2015-04-14 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 38,500 | -2,200 | 0.00 | -0.00 | 2015-04-14 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 76,321 | -2,531 | 0.00 | -0.00 | 2015-04-14 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,248,352 | -4,000 | 0.32 | -0.00 | 2015-04-14 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,880,766 | -5,000 | 0.43 | -0.00 | 2015-04-14 | |
| 28 | B01350 | S. W. WOO & CO LTD | 11,800 | -5,000 | 0.00 | -0.00 | 2015-04-14 | |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 218,000 | -5,273 | 0.01 | -0.00 | 2015-04-14 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,567,754 | -5,517 | 2.48 | -0.00 | 2015-04-14 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,187,380 | -6,000 | 0.04 | -0.00 | 2015-04-14 | |
| 32 | B01130 | BOCI SECURITIES LTD | 33,992,342 | -9,600 | 1.06 | -0.00 | 2015-04-14 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 665,077 | -10,000 | 0.02 | -0.00 | 2015-04-14 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,255,118 | -10,000 | 0.04 | -0.00 | 2015-04-14 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 308,484 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,640,053 | -11,007 | 1.24 | -0.00 | 2015-04-14 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,138,796 | -22,000 | 0.04 | -0.00 | 2015-04-14 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,577,011 | -22,013 | 0.33 | -0.00 | 2015-04-14 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,847,231 | -29,000 | 0.09 | -0.00 | 2015-04-14 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,589,199 | -52,000 | 0.05 | -0.00 | 2015-04-14 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -53,000 | 0.01 | -0.00 | 2015-04-14 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,150,192 | -66,000 | 0.32 | -0.00 | 2015-04-14 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,831,143 | -155,421 | 2.62 | -0.00 | 2015-04-14 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,803,574 | -314,727 | 0.49 | -0.01 | 2015-04-14 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,057,394 | -340,000 | 0.28 | -0.01 | 2015-04-14 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,369,478 | -508,000 | 0.51 | -0.02 | 2015-04-14 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 547,544 | -600,000 | 0.02 | -0.02 | 2015-04-14 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,376,275 | -1,006,600 | 13.06 | -0.03 | 2015-04-14 | |
| 48 | Total changed named holdings | 1,173,542,132 | 200,000 | 36.63 | 0.01 | |||
| 297 | Unchanged named holdings | 320,091,308 | 0 | 9.99 | 0.00 | |||
| 345 | Total named holdings | 1,493,633,440 | 200,000 | 46.62 | 0.00 | |||
| 192 | Unnamed Investor Participants | 68,857,833 | -200,000 | 2.15 | -0.01 | |||
| 537 | Total securities in CCASS | 1,562,491,273 | 0 | 48.77 | 0.00 | |||
| Securities not in CCASS | 1,641,325,915 | 0 | 51.23 | 0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 3,943,669 |
| Turnover | 2,534,212 |
| Average price | 0.643 |
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