Century Plaza Hotel Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,050,000 | 1,180,000 | 1.24 | 0.02 | 2016-01-11 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,910,000 | 1,080,000 | 0.26 | 0.02 | 2016-01-11 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,860,000 | 1,000,000 | 0.19 | 0.02 | 2016-01-11 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 92,690,000 | 990,000 | 1.45 | 0.02 | 2016-01-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,430,000 | 550,000 | 0.44 | 0.01 | 2016-01-11 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,410,000 | 500,000 | 0.02 | 0.01 | 2016-01-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,070,000 | 400,000 | 0.05 | 0.01 | 2016-01-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,710,000 | 370,000 | 0.98 | 0.01 | 2016-01-11 | |
| 9 | B01610 | KGI ASIA LTD | 173,430,000 | 290,000 | 2.71 | 0.00 | 2016-01-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,890,000 | 210,000 | 0.28 | 0.00 | 2016-01-11 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,101,060 | 200,000 | 5.91 | 0.00 | 2016-01-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,376,660 | 200,000 | 0.37 | 0.00 | 2016-01-11 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,230,000 | 200,000 | 0.07 | 0.00 | 2016-01-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 99,230,000 | 130,000 | 1.55 | 0.00 | 2016-01-11 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,750,000 | 100,000 | 0.21 | 0.00 | 2016-01-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,590,000 | 60,000 | 0.10 | 0.00 | 2016-01-11 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2016-01-11 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 28,220,000 | 30,000 | 0.44 | 0.00 | 2016-01-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 40,130,000 | 20,000 | 0.63 | 0.00 | 2016-01-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,060,000 | -20,000 | 0.03 | -0.00 | 2016-01-11 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 22 | C00010 | CITIBANK N.A. | 21,190,000 | -110,000 | 0.33 | -0.00 | 2016-01-11 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -110,000 | 0.00 | -0.00 | 2016-01-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,350,000 | -110,000 | 0.07 | -0.00 | 2016-01-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,820,000 | -160,000 | 0.03 | -0.00 | 2016-01-11 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,480,000 | -200,000 | 0.04 | -0.00 | 2016-01-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000,000 | -200,000 | 0.08 | -0.00 | 2016-01-11 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,807,140 | -210,000 | 0.95 | -0.00 | 2016-01-11 | |
| 29 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 220,000 | -380,000 | 0.00 | -0.01 | 2016-01-11 | |
| 30 | B01928 | ENHANCED SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2016-01-11 | |
| 31 | B01184 | QUAM SECURITIES LTD | 31,911,860 | -760,000 | 0.50 | -0.01 | 2016-01-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 36,290,000 | -1,020,000 | 0.57 | -0.02 | 2016-01-11 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,480,000 | -1,720,000 | 0.21 | -0.03 | 2016-01-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,860,000 | -1,940,000 | 2.31 | -0.03 | 2016-01-11 | |
| 34 | Total changed named holdings | 1,409,176,720 | 0 | 22.02 | 0.00 | |||
| 123 | Unchanged named holdings | 970,194,780 | 0 | 15.16 | 0.00 | |||
| 157 | Total named holdings | 2,379,371,500 | 0 | 37.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 2,379,451,500 | 0 | 37.18 | 0.00 | |||
| Securities not in CCASS | 4,020,548,500 | 0 | 62.82 | 0.00 | ||||
| Issued securities | 6,400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 10,080,000 |
| Turnover | 2,719,000 |
| Average price | 0.270 |
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