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 2016-01-14 to 2016-01-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,279,014 | 9,240,000 | 10.29 | 0.20 | 2016-01-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,797,035 | 1,995,000 | 4.40 | 0.04 | 2016-01-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,416,356 | 1,500,000 | 0.23 | 0.03 | 2016-01-15 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,100,750 | 1,275,000 | 0.78 | 0.03 | 2016-01-15 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,698,447 | 930,000 | 2.16 | 0.02 | 2016-01-15 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,409,773 | 859,000 | 3.00 | 0.02 | 2016-01-15 | |
| 7 | B01728 | AJ SECURITIES LTD | 1,235,000 | 265,000 | 0.03 | 0.01 | 2016-01-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,597,910 | 260,000 | 2.23 | 0.01 | 2016-01-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 170,630,999 | 190,000 | 3.70 | 0.00 | 2016-01-15 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 170,000 | 0.01 | 0.00 | 2016-01-15 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 17,002,000 | 100,000 | 0.37 | 0.00 | 2016-01-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,082,485 | 100,000 | 0.59 | 0.00 | 2016-01-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,296,425 | 100,000 | 0.35 | 0.00 | 2016-01-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,919,850 | 100,000 | 0.37 | 0.00 | 2016-01-15 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,011,502 | 100,000 | 0.87 | 0.00 | 2016-01-15 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 824,400 | 100,000 | 0.02 | 0.00 | 2016-01-15 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 279,523 | 90,000 | 0.01 | 0.00 | 2016-01-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,468,125 | 85,000 | 0.10 | 0.00 | 2016-01-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,500 | 85,000 | 0.01 | 0.00 | 2016-01-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,107,598 | 70,000 | 0.09 | 0.00 | 2016-01-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,267,196 | 60,000 | 0.03 | 0.00 | 2016-01-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,535 | 60,000 | 0.05 | 0.00 | 2016-01-15 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,500 | 60,000 | 0.00 | 0.00 | 2016-01-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 26,909,378 | 50,000 | 0.58 | 0.00 | 2016-01-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,068,572 | 50,000 | 0.04 | 0.00 | 2016-01-15 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,135,655 | 50,000 | 0.61 | 0.00 | 2016-01-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,508,210 | 45,000 | 1.33 | 0.00 | 2016-01-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,304,099 | 40,000 | 0.77 | 0.00 | 2016-01-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,369,001 | 30,000 | 0.05 | 0.00 | 2016-01-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,450 | 30,000 | 0.00 | 0.00 | 2016-01-15 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,125 | 20,000 | 0.01 | 0.00 | 2016-01-15 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 515,675 | 10,000 | 0.01 | 0.00 | 2016-01-15 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 | |
| 35 | C00093 | BNP PARIBAS | 59,977,123 | 5,000 | 1.30 | 0.00 | 2016-01-15 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,672,700 | 5,000 | 0.56 | 0.00 | 2016-01-15 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,502,875 | 2,125 | 0.18 | 0.00 | 2016-01-15 | |
| 38 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,125 | 0.00 | -0.00 | 2016-01-15 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,500 | -10,000 | 0.01 | -0.00 | 2016-01-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,050,001 | -10,000 | 0.07 | -0.00 | 2016-01-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,103,264 | -20,000 | 1.69 | -0.00 | 2016-01-15 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,018,310 | -30,000 | 0.11 | -0.00 | 2016-01-15 | |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-01-15 | |
| 44 | B01610 | KGI ASIA LTD | 50,558,964 | -40,000 | 1.10 | -0.00 | 2016-01-15 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,500 | -65,000 | 0.01 | -0.00 | 2016-01-15 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,514,250 | -80,000 | 0.03 | -0.00 | 2016-01-15 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,487,713 | -100,000 | 0.05 | -0.00 | 2016-01-15 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,712,088 | -100,000 | 4.09 | -0.00 | 2016-01-15 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,947,750 | -120,000 | 0.04 | -0.00 | 2016-01-15 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,244,577 | -150,000 | 3.56 | -0.00 | 2016-01-15 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,632,449 | -160,000 | 0.19 | -0.00 | 2016-01-15 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,902,000 | -220,000 | 0.13 | -0.00 | 2016-01-15 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,851,415 | -434,000 | 0.58 | -0.01 | 2016-01-15 | |
| 54 | C00010 | CITIBANK N.A. | 289,842,919 | -475,000 | 6.29 | -0.01 | 2016-01-15 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,884,849 | -540,000 | 0.13 | -0.01 | 2016-01-15 | |
| 56 | C00074 | DEUTSCHE BANK AG | 6,837,649 | -555,000 | 0.15 | -0.01 | 2016-01-15 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,699,759 | -1,100,000 | 1.21 | -0.02 | 2016-01-15 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,611,653 | -1,410,000 | 0.88 | -0.03 | 2016-01-15 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,582,798 | -1,960,000 | 0.58 | -0.04 | 2016-01-15 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,137,850 | -10,550,000 | 2.26 | -0.23 | 2016-01-15 | |
| 60 | Total changed named holdings | 2,687,213,044 | 0 | 58.30 | 0.00 | |||
| 148 | Unchanged named holdings | 456,515,785 | 0 | 9.90 | 0.00 | |||
| 208 | Total named holdings | 3,143,728,829 | 0 | 68.20 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,679,947 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 3,145,408,776 | 0 | 68.24 | 0.00 | |||
| Securities not in CCASS | 1,464,078,067 | 0 | 31.76 | 0.00 | ||||
| Issued securities | 4,609,486,843 | 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 | 2016-01-13 |
| Volume | 38,275,000 |
| Turnover | 24,664,900 |
| Average price | 0.644 |
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