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 2015-07-03 to 2015-07-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,401,449 | 48,710,000 | 4.42 | 1.06 | 2015-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,522,562 | 9,727,000 | 1.52 | 0.21 | 2015-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 314,473,866 | 4,743,250 | 6.87 | 0.10 | 2015-07-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,778,097 | 1,005,539 | 0.41 | 0.02 | 2015-07-06 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,603,099 | 860,000 | 0.12 | 0.02 | 2015-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,719,815 | 645,000 | 0.69 | 0.01 | 2015-07-06 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,277,999 | 500,000 | 0.36 | 0.01 | 2015-07-06 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,981,773 | 470,000 | 3.04 | 0.01 | 2015-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,228,507 | 435,000 | 3.28 | 0.01 | 2015-07-06 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,220,500 | 430,000 | 0.51 | 0.01 | 2015-07-06 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 355,000 | 355,000 | 0.01 | 0.01 | 2015-07-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,830,595 | 344,500 | 2.62 | 0.01 | 2015-07-06 | |
| 13 | B01610 | KGI ASIA LTD | 42,751,589 | 200,000 | 0.93 | 0.00 | 2015-07-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,213,277 | 150,000 | 1.64 | 0.00 | 2015-07-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,800,957 | 85,000 | 0.21 | 0.00 | 2015-07-06 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 53,258,059 | 70,000 | 1.16 | 0.00 | 2015-07-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,192,610 | 65,000 | 0.44 | 0.00 | 2015-07-06 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 39,717,000 | 50,000 | 0.87 | 0.00 | 2015-07-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,168,742 | 50,000 | 1.77 | 0.00 | 2015-07-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,409,401 | 49,500 | 0.12 | 0.00 | 2015-07-06 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,651,747 | 47,500 | 0.15 | 0.00 | 2015-07-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 45,000 | 0.00 | 0.00 | 2015-07-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,716,725 | 45,000 | 0.23 | 0.00 | 2015-07-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,355,899 | 40,000 | 0.03 | 0.00 | 2015-07-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,810,446 | 35,000 | 0.08 | 0.00 | 2015-07-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,913,128 | 30,000 | 0.09 | 0.00 | 2015-07-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,738 | 30,000 | 0.01 | 0.00 | 2015-07-06 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,727,798 | 25,000 | 0.21 | 0.00 | 2015-07-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,258,898 | 25,000 | 0.07 | 0.00 | 2015-07-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,001 | 25,000 | 0.03 | 0.00 | 2015-07-06 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 755,700 | 15,000 | 0.02 | 0.00 | 2015-07-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,706,673 | 5,000 | 0.43 | 0.00 | 2015-07-06 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 50,964 | 1,750 | 0.00 | 0.00 | 2015-07-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32,009 | 1,638 | 0.00 | 0.00 | 2015-07-06 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 229,024 | 1,250 | 0.01 | 0.00 | 2015-07-06 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 20,269 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,592,514 | -13 | 0.17 | -0.00 | 2015-07-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,766,100 | -15,000 | 0.32 | -0.00 | 2015-07-06 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,375 | -20,000 | 0.03 | -0.00 | 2015-07-06 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,500 | -20,500 | 0.02 | -0.00 | 2015-07-06 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,486 | -23,250 | 0.03 | -0.00 | 2015-07-06 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,873,500 | -30,000 | 0.13 | -0.00 | 2015-07-06 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,258,750 | -35,000 | 0.03 | -0.00 | 2015-07-06 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,087,599 | -36,750 | 0.72 | -0.00 | 2015-07-06 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,584,500 | -45,000 | 7.81 | -0.00 | 2015-07-06 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,627,550 | -60,000 | 0.36 | -0.00 | 2015-07-06 | |
| 48 | B01130 | BOCI SECURITIES LTD | 130,724,243 | -135,000 | 2.86 | -0.00 | 2015-07-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,299,587 | -147,000 | 1.71 | -0.00 | 2015-07-06 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 315,500 | -210,000 | 0.01 | -0.00 | 2015-07-06 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,008,264 | -480,000 | 10.22 | -0.01 | 2015-07-06 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,492,049 | -635,000 | 0.21 | -0.01 | 2015-07-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,825 | -953,039 | 0.00 | -0.02 | 2015-07-06 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,611,310 | -1,480,000 | 0.52 | -0.03 | 2015-07-06 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,967,250 | -10,000,000 | 0.06 | -0.22 | 2015-07-06 | |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000,000 | -55,000,000 | 1.09 | -1.20 | 2015-07-06 | |
| 56 | Total changed named holdings | 2,685,176,318 | 1,875 | 58.66 | 0.00 | |||
| 147 | Unchanged named holdings | 444,214,176 | 0 | 9.70 | 0.00 | |||
| 203 | Total named holdings | 3,129,390,494 | 1,875 | 68.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,617,698 | 0 | 0.04 | 0.00 | |||
| 216 | Total securities in CCASS | 3,131,008,192 | 1,875 | 68.40 | 0.00 | |||
| Securities not in CCASS | 1,446,317,503 | -1,875 | 31.60 | -0.00 | ||||
| Issued securities | 4,577,325,695 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 13,045,138 |
| Turnover | 10,623,009 |
| Average price | 0.814 |
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