Century Energy International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08132  2011-05-18    
Stock code:
Show former holders

CCASS holdings on 2013-02-04

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Summary

Type of holder Holding Stake
%
Custodians 36,780,000 6.69
Brokers 125,690,000 22.85
Other intermediaries 0 0.00
Intermediaries 162,470,000 29.54
Named investors 0 0.00
Unnamed investors 2,520,000 0.46
Total in CCASS 164,990,000 30.00
Securities not in CCASS 385,010,000 70.00
Issued securities 550,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,500,000 2013-01-21 3.73 3.73
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,520,000 2013-02-01 3.55 7.28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 12,930,000 2013-02-04 2.35 9.63
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,440,000 2013-02-04 2.08 11.71
5 B01416 VC BROKERAGE LTD 10,480,000 2012-10-30 1.91 13.61
6 B01691 GREATER CHINA SECURITIES LTD 7,400,000 2013-02-04 1.35 14.96
7 B01184 QUAM SECURITIES LTD 6,750,000 2013-01-24 1.23 16.19
8 B01284 HANG SENG SECURITIES LTD 5,920,000 2013-02-04 1.08 17.26
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,620,000 2013-01-22 1.02 18.28
10 B01680 SUCCESS SECURITIES LTD 5,410,000 2013-02-01 0.98 19.27
11 C00010 CITIBANK N.A. 3,600,000 2013-01-16 0.65 19.92
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,350,000 2013-02-04 0.61 20.53
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,250,000 2013-01-29 0.59 21.12
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,560,000 2013-02-04 0.47 21.59
15 B01673 FULBRIGHT SECURITIES LTD 2,450,000 2013-02-04 0.45 22.03
16 B01209 MASON SECURITIES LTD 1,710,000 2013-01-16 0.31 22.34
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,660,000 2013-02-04 0.30 22.65
18 B01584 CHIEF SECURITIES LTD 1,620,000 2013-02-04 0.29 22.94
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,550,000 2013-02-04 0.28 23.22
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500,000 2013-01-22 0.27 23.49
21 B01907 CHINA DEMETER SECURITIES LTD 1,400,000 2013-02-01 0.25 23.75
22 C00028 NANYANG COMMERCIAL BANK LTD 1,360,000 2013-02-04 0.25 24.00
23 B01818 I-ACCESS INVESTORS LTD 1,330,000 2013-02-04 0.24 24.24
24 B01727 ICBC (ASIA) SECURITIES LTD 1,320,000 2012-12-11 0.24 24.48
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,300,000 2013-02-04 0.24 24.71
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,280,000 2013-01-16 0.23 24.95
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,260,000 2013-01-17 0.23 25.18
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,250,000 2013-02-01 0.23 25.40
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,250,000 2013-02-04 0.23 25.63
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,050,000 2013-02-01 0.19 25.82
31 B01118 EAST ASIA SECURITIES CO LTD 1,010,000 2013-01-18 0.18 26.01
32 B01610 KGI ASIA LTD 1,010,000 2013-02-01 0.18 26.19
33 B01298 GET NICE SECURITIES LTD 1,000,000 2013-01-18 0.18 26.37
34 B01567 PRIME SECURITIES LTD 960,000 2012-12-21 0.17 26.55
35 B01130 BOCI SECURITIES LTD 950,000 2013-01-22 0.17 26.72
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 950,000 2013-01-17 0.17 26.89
37 B01183 CHONG HING SECURITIES LTD 900,000 2013-01-31 0.16 27.05
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 850,000 2013-02-01 0.15 27.21
39 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600,000 2013-01-17 0.11 27.32
40 B01289 SOUTH CHINA SECURITIES LTD 470,000 2013-02-04 0.09 27.40
41 B01831 NERICO BROTHERS LTD 430,000 2013-02-04 0.08 27.48
42 C00048 CHIYU BANKING CORPORATION LTD 410,000 2013-01-21 0.07 27.56
43 B01615 KAM FAI SECURITIES CO LTD 410,000 2013-02-04 0.07 27.63
44 B01556 LUK FOOK SECURITIES (HK) LTD 390,000 2012-07-13 0.07 27.70
45 B01886 CNI SECURITIES GROUP LTD 380,000 2012-12-18 0.07 27.77
46 B01338 EMPEROR SECURITIES LTD 350,000 2011-08-02 0.06 27.83
47 C00015 DBS BANK (HONG KONG) LTD 340,000 2013-01-16 0.06 27.90
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 330,000 2013-02-04 0.06 27.96
49 B01387 LUEN HING SECURITIES LTD 330,000 2012-03-29 0.06 28.02
50 C00041 OCBC BANK (HONG KONG) LTD 330,000 2012-09-25 0.06 28.08
51 C00093 BNP PARIBAS 300,000 2012-11-26 0.05 28.13
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2013-02-01 0.05 28.19
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000 2013-01-16 0.05 28.24
54 B01217 TAIPING SECURITIES (HK) CO LTD 300,000 2013-02-04 0.05 28.29
55 B01509 UNICORN SECURITIES CO LTD 300,000 2011-06-08 0.05 28.35
56 B01275 SANFULL SECURITIES LTD 280,000 2012-07-20 0.05 28.40
57 B01762 DBS VICKERS (HONG KONG) LTD 270,000 2012-03-07 0.05 28.45
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,000 2013-01-22 0.05 28.50
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 250,000 2011-05-23 0.05 28.54
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 220,000 2013-01-18 0.04 28.58
61 B01724 RAMON INVESTMENT CO LTD 200,000 2012-12-12 0.04 28.62
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000 2013-01-21 0.04 28.65
63 C00003 THE BANK OF EAST ASIA LTD 200,000 2012-12-12 0.04 28.69
64 B01597 TIMES SECURITIES CO LTD 200,000 2011-06-13 0.04 28.73
65 B01546 WO FUNG SECURITIES CO LTD 200,000 2012-12-11 0.04 28.76
66 B01695 DAH SING SECURITIES LTD 190,000 2013-01-22 0.03 28.80
67 B01570 GOLDENWAY SECURITIES CO LTD 190,000 2011-08-23 0.03 28.83
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 180,000 2012-11-07 0.03 28.87
69 B01514 KARL-THOMSON SECURITIES CO LTD 180,000 2013-01-23 0.03 28.90
70 B01700 REALINK FINANCIAL TRADE LTD 170,000 2013-02-04 0.03 28.93
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2013-02-01 0.03 28.96
72 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 150,000 2011-07-11 0.03 28.98
73 B01569 TANG PING KONG LTD 150,000 2011-06-01 0.03 29.01
74 B01294 CS WEALTH SECURITIES LTD 140,000 2013-01-16 0.03 29.04
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 140,000 2013-01-24 0.03 29.06
76 B01921 GONG PING SECURITIES LTD 130,000 2013-02-01 0.02 29.09
77 B01585 SINO GRADE SECURITIES LTD 130,000 2012-10-31 0.02 29.11
78 B01843 TELECOM KING SECURITIES LTD 120,000 2013-01-23 0.02 29.13
79 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2013-01-16 0.02 29.15
80 B01356 DELTA ASIA SECURITIES LTD 100,000 2013-01-17 0.02 29.17
81 B01469 KAISER SECURITIES LTD 100,000 2011-06-09 0.02 29.19
82 B01642 KMT SECURITIES LTD 100,000 2012-08-22 0.02 29.21
83 B01651 MING HON SECURITIES LTD 100,000 2011-08-11 0.02 29.22
84 B01769 ONE CHINA SECURITIES LTD 100,000 2013-02-04 0.02 29.24
85 B01765 PROMISING SECURITIES CO LTD 100,000 2012-05-02 0.02 29.26
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2013-02-04 0.02 29.28
87 B01127 REORIENT FINANCIAL MARKETS LTD 100,000 2012-12-11 0.02 29.30
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2012-10-30 0.02 29.31
89 B01407 WIN WONG SECURITIES LTD 100,000 2013-01-22 0.02 29.33
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2011-06-22 0.02 29.35
91 B01426 YEE FAT SECURITIES CO LTD 100,000 2011-06-02 0.02 29.37
92 B01450 DL BROKERAGE LTD 90,000 2011-08-08 0.02 29.39
93 B01686 FIRST SHANGHAI SECURITIES LTD 90,000 2013-01-23 0.02 29.40
94 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2011-06-02 0.01 29.42
95 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2012-05-08 0.01 29.43
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2012-10-31 0.01 29.44
97 B01417 CHEE TAK SECURITIES LTD 50,000 2011-06-03 0.01 29.45
98 B01722 CTW SECURITIES LTD 50,000 2011-06-02 0.01 29.46
99 B01230 GAOYU SECURITIES LIMITED 50,000 2011-05-20 0.01 29.47
100 B01868 JIMEI SECURITIES LTD 50,000 2011-10-19 0.01 29.48
101 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2012-02-28 0.01 29.49
102 B01636 BUSINESS SECURITIES LTD 40,000 2011-05-20 0.01 29.49
103 B01501 GOLDRIDE SECURITIES LTD 40,000 2012-12-12 0.01 29.50
104 B01481 NEW REGION SECURITIES CO LTD 30,000 2011-06-29 0.01 29.51
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2013-01-17 0.01 29.51
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2013-02-01 0.01 29.52
107 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2011-09-30 0.00 29.52
108 B01705 HENIK SECURITIES LTD 20,000 2011-06-02 0.00 29.53
109 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2011-08-24 0.00 29.53
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-05-20 0.00 29.53
111 B01271 HANG TAI SECURITIES LTD 10,000 2012-08-06 0.00 29.53
112 B01212 HENYEP SECURITIES LTD 10,000 2013-01-17 0.00 29.54
113 B01608 OPEN SECURITIES LTD 10,000 2012-12-12 0.00 29.54
114 B01740 WIN SECURITIES LTD 10,000 2012-09-13 0.00 29.54
114 Total named holdings 162,470,000 29.54
2 Unnamed Investor Partipants 2,520,000 0.46
116 Total in CCASS 164,990,000 30.00
Securities not in CCASS 385,010,000 70.00
Issued securities 550,000,000 2013-01-31 100.00

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