CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,042,500 | 2,882,000 | 2.41 | 0.26 | 2015-07-13 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,673,000 | 896,000 | 5.41 | 0.08 | 2015-07-13 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 641,250 | 300,000 | 0.06 | 0.03 | 2015-07-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,750 | 250,000 | 0.09 | 0.02 | 2015-07-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,561,250 | 200,000 | 1.03 | 0.02 | 2015-07-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,200 | 116,000 | 0.15 | 0.01 | 2015-07-13 | |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-07-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,500 | 84,000 | 0.01 | 0.01 | 2015-07-13 | |
| 9 | B01859 | CLC SECURITIES LTD | 115,500 | 78,000 | 0.01 | 0.01 | 2015-07-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | 60,000 | 0.01 | 0.01 | 2015-07-13 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 882,500 | 14,000 | 0.08 | 0.00 | 2015-07-13 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,250 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,500 | 4,000 | 0.01 | 0.00 | 2015-07-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 578,250 | -4,000 | 0.05 | -0.00 | 2015-07-13 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 19 | C00010 | CITIBANK N.A. | 27,090,250 | -12,000 | 2.42 | -0.00 | 2015-07-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 541,250 | -14,000 | 0.05 | -0.00 | 2015-07-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,793,272 | -22,000 | 28.79 | -0.00 | 2015-07-13 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 123,000 | -24,000 | 0.01 | -0.00 | 2015-07-13 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,750 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 419,574 | -100,000 | 0.04 | -0.01 | 2015-07-13 | |
| 25 | B01610 | KGI ASIA LTD | 10,946,000 | -100,000 | 0.98 | -0.01 | 2015-07-13 | |
| 26 | B01831 | NERICO BROTHERS LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2015-07-13 | |
| 27 | B01350 | S. W. WOO & CO LTD | 1,091,000 | -100,000 | 0.10 | -0.01 | 2015-07-13 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 242,500 | -100,000 | 0.02 | -0.01 | 2015-07-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,039,650 | -110,000 | 1.79 | -0.01 | 2015-07-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,106,522 | -142,000 | 3.13 | -0.01 | 2015-07-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,500 | -150,000 | 0.03 | -0.01 | 2015-07-13 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,306,250 | -1,170,000 | 5.82 | -0.10 | 2015-07-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 24,750,500 | -2,772,000 | 2.21 | -0.25 | 2015-07-13 | |
| 33 | Total changed named holdings | 613,834,468 | 0 | 54.75 | 0.00 | |||
| 136 | Unchanged named holdings | 162,526,928 | 0 | 14.50 | 0.00 | |||
| 169 | Total named holdings | 776,361,396 | 0 | 69.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 776,427,896 | 0 | 69.25 | 0.00 | |||
| Securities not in CCASS | 344,736,819 | 0 | 30.75 | 0.00 | ||||
| Issued securities | 1,121,164,715 | 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 | 2015-07-09 |
| Volume | 5,666,000 |
| Turnover | 6,272,400 |
| Average price | 1.107 |
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