Century Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,480,000 | 1,500,000 | 1.10 | 0.20 | 2018-04-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,855,000 | 855,000 | 5.58 | 0.11 | 2018-04-11 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,315,000 | 800,000 | 1.21 | 0.10 | 2018-04-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,550,000 | 660,000 | 3.33 | 0.09 | 2018-04-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,295,000 | 225,000 | 3.42 | 0.03 | 2018-04-11 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2018-04-11 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 420,000 | 180,000 | 0.05 | 0.02 | 2018-04-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,000 | 150,000 | 0.42 | 0.02 | 2018-04-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,360,000 | 150,000 | 1.22 | 0.02 | 2018-04-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | 100,000 | 0.13 | 0.01 | 2018-04-11 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 7,770,000 | 100,000 | 1.01 | 0.01 | 2018-04-11 | |
| 12 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-04-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2018-04-11 | |
| 14 | C00010 | CITIBANK N.A. | 7,015,000 | 50,000 | 0.91 | 0.01 | 2018-04-11 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 50,000 | 0.04 | 0.01 | 2018-04-11 | |
| 16 | B01610 | KGI ASIA LTD | 5,005,000 | 45,000 | 0.65 | 0.01 | 2018-04-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,115,000 | 45,000 | 0.80 | 0.01 | 2018-04-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,920,000 | 40,000 | 0.38 | 0.01 | 2018-04-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,000 | 30,000 | 0.11 | 0.00 | 2018-04-11 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 25,000 | 0.08 | 0.00 | 2018-04-11 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 25,000 | 0.02 | 0.00 | 2018-04-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2018-04-11 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | 0.00 | -0.00 | 2018-04-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,970,000 | -20,000 | 0.39 | -0.00 | 2018-04-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,000 | -20,000 | 0.13 | -0.00 | 2018-04-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | -25,000 | 0.44 | -0.00 | 2018-04-11 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-04-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,575,000 | -35,000 | 0.34 | -0.00 | 2018-04-11 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,000 | -40,000 | 0.09 | -0.01 | 2018-04-11 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 535,000 | -50,000 | 0.07 | -0.01 | 2018-04-11 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 950,000 | -60,000 | 0.12 | -0.01 | 2018-04-11 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,395,000 | -90,000 | 0.44 | -0.01 | 2018-04-11 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,750,000 | -100,000 | 0.49 | -0.01 | 2018-04-11 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 83,265,000 | -100,000 | 10.85 | -0.01 | 2018-04-11 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,190,000 | -105,000 | 0.68 | -0.01 | 2018-04-11 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -125,000 | 0.03 | -0.02 | 2018-04-11 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 245,000 | -155,000 | 0.03 | -0.02 | 2018-04-11 | |
| 39 | B01184 | QUAM SECURITIES LTD | 430,000 | -200,000 | 0.06 | -0.03 | 2018-04-11 | |
| 40 | B01571 | KARFORD SECURITIES LTD | 2,575,000 | -270,000 | 0.34 | -0.04 | 2018-04-11 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,005,000 | -280,000 | 0.52 | -0.04 | 2018-04-11 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -355,000 | 0.00 | -0.05 | 2018-04-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,460,000 | -365,000 | 5.53 | -0.05 | 2018-04-11 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,440,000 | -2,995,000 | 0.19 | -0.39 | 2018-04-11 | |
| 44 | Total changed named holdings | 317,055,000 | 0 | 41.30 | 0.00 | |||
| 107 | Unchanged named holdings | 449,930,000 | 0 | 58.60 | 0.00 | |||
| 151 | Total named holdings | 766,985,000 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 766,995,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 755,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 8,525,000 |
| Turnover | 4,452,500 |
| Average price | 0.522 |
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