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 2017-02-02 to 2017-02-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,921,248 | 780,000 | 0.37 | 0.02 | 2017-02-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,753,485 | 700,000 | 0.86 | 0.02 | 2017-02-03 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,440,500 | 500,000 | 0.23 | 0.01 | 2017-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,730,138 | 500,000 | 0.69 | 0.01 | 2017-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,767,890 | 160,000 | 4.08 | 0.00 | 2017-02-03 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,068,543 | 100,000 | 0.20 | 0.00 | 2017-02-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,712,014 | 50,000 | 9.06 | 0.00 | 2017-02-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,918,448 | 40,000 | 0.74 | 0.00 | 2017-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,189,500 | 20,000 | 2.33 | 0.00 | 2017-02-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 143,794 | 250 | 0.00 | 0.00 | 2017-02-03 | |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -5,000 | 0.00 | -0.00 | 2017-02-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,908,501 | -10,000 | 0.11 | -0.00 | 2017-02-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2017-02-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,585,675 | -15,000 | 1.12 | -0.00 | 2017-02-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,237,598 | -15,000 | 0.11 | -0.00 | 2017-02-03 | |
| 16 | C00093 | BNP PARIBAS | 65,689,873 | -35,000 | 1.43 | -0.00 | 2017-02-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,493,625 | -45,000 | 0.16 | -0.00 | 2017-02-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 5,853,400 | -55,000 | 0.13 | -0.00 | 2017-02-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,257,798 | -100,000 | 0.53 | -0.00 | 2017-02-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,235,000 | -135,000 | 0.11 | -0.00 | 2017-02-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,375,516 | -145,000 | 0.73 | -0.00 | 2017-02-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,675 | -175,000 | 0.07 | -0.00 | 2017-02-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,310,625 | -205,000 | 0.18 | -0.00 | 2017-02-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,478,618 | -925,250 | 6.90 | -0.02 | 2017-02-03 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,564,024 | -975,000 | 2.03 | -0.02 | 2017-02-03 | |
| 25 | Total changed named holdings | 1,479,701,988 | 0 | 32.18 | 0.00 | |||
| 196 | Unchanged named holdings | 1,587,033,454 | 0 | 34.52 | 0.00 | |||
| 221 | Total named holdings | 3,066,735,442 | 0 | 66.70 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,879,947 | 0 | 0.04 | 0.00 | |||
| 236 | Total securities in CCASS | 3,068,615,389 | 0 | 66.74 | 0.00 | |||
| Securities not in CCASS | 1,529,361,454 | 0 | 33.26 | 0.00 | ||||
| Issued securities | 4,597,976,843 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 3,565,250 |
| Turnover | 1,052,593 |
| Average price | 0.295 |
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