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 2013-09-10

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Summary

Type of holder Holding Stake
%
Custodians 90,575,000 13.72
Brokers 569,214,500 86.24
Other intermediaries 0 0.00
Intermediaries 659,789,500 99.97
Named investors 0 0.00
Unnamed investors 210,000 0.03
Total in CCASS 659,999,500 100.00
Securities not in CCASS 500 0.00
Issued securities 660,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 386,300,000 2013-09-05 58.53 58.53
2 C00033 BANK OF CHINA (HONG KONG) LTD 48,120,000 2013-09-10 7.29 65.82
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,970,000 2013-09-10 5.75 71.57
4 C00019 THE HONGKONG AND SHANGHAI BANKING 28,375,000 2013-09-10 4.30 75.87
5 B01284 HANG SENG SECURITIES LTD 20,420,000 2013-09-10 3.09 78.97
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,000,000 2013-09-03 2.58 81.54
7 B01130 BOCI SECURITIES LTD 14,430,000 2013-09-10 2.19 83.73
8 B01610 KGI ASIA LTD 11,620,000 2013-09-10 1.76 85.49
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,720,000 2013-09-09 1.62 87.11
10 B01230 GAOYU SECURITIES LIMITED 10,210,000 2013-09-02 1.55 88.66
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,460,000 2013-09-10 1.28 89.94
12 C00028 NANYANG COMMERCIAL BANK LTD 6,600,000 2013-09-10 1.00 90.94
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,030,000 2013-09-10 0.91 91.86
14 B01607 RHB SECURITIES HONG KONG LTD 5,740,000 2013-09-10 0.87 92.73
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,470,000 2013-09-10 0.83 93.56
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,670,000 2013-09-10 0.56 94.11
17 B01680 SUCCESS SECURITIES LTD 3,250,000 2013-08-13 0.49 94.60
18 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,280,000 2013-09-10 0.35 94.95
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,260,000 2013-09-09 0.34 95.29
20 B01584 CHIEF SECURITIES LTD 2,100,000 2013-09-10 0.32 95.61
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,940,000 2013-09-02 0.29 95.90
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,560,000 2013-09-09 0.24 96.14
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,480,000 2013-09-10 0.22 96.36
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,390,000 2013-09-10 0.21 96.58
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,330,000 2013-09-10 0.20 96.78
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,180,000 2013-09-10 0.18 96.96
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,140,000 2013-09-10 0.17 97.13
28 B01818 I-ACCESS INVESTORS LTD 1,060,000 2013-09-10 0.16 97.29
29 B01416 VC BROKERAGE LTD 860,000 2013-08-12 0.13 97.42
30 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 760,000 2013-09-09 0.12 97.53
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 750,000 2013-09-02 0.11 97.65
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 710,000 2013-08-28 0.11 97.76
33 B01743 CEPA ALLIANCE SECURITIES LTD 690,000 2013-09-10 0.10 97.86
34 B01727 ICBC (ASIA) SECURITIES LTD 690,000 2013-09-10 0.10 97.96
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 690,000 2013-09-04 0.10 98.07
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 650,000 2013-09-04 0.10 98.17
37 B01423 PRUDENTIAL BROKERAGE LTD 580,000 2013-09-04 0.09 98.26
38 B01957 PINESTONE SECURITIES LTD 570,000 2013-08-29 0.09 98.34
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 540,000 2013-09-10 0.08 98.42
40 B01901 CMB INTERNATIONAL SECURITIES LTD 530,000 2013-09-10 0.08 98.50
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 470,000 2013-09-10 0.07 98.58
42 B01886 CNI SECURITIES GROUP LTD 460,000 2013-09-10 0.07 98.64
43 B01514 KARL-THOMSON SECURITIES CO LTD 460,000 2013-09-05 0.07 98.71
44 B01608 OPEN SECURITIES LTD 380,000 2013-09-02 0.06 98.77
45 B01438 KINGSTON SECURITIES LTD 370,000 2013-09-10 0.06 98.83
46 B01686 FIRST SHANGHAI SECURITIES LTD 350,000 2013-09-04 0.05 98.88
47 B01220 WING ON CHEONG SECURITIES CO LTD 320,000 2013-09-04 0.05 98.93
48 B01695 DAH SING SECURITIES LTD 300,000 2013-09-10 0.05 98.98
49 B01868 JIMEI SECURITIES LTD 300,000 2013-09-10 0.05 99.02
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 290,000 2013-09-03 0.04 99.06
51 C00037 SHANGHAI COMMERCIAL BANK LTD 260,000 2013-09-10 0.04 99.10
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 220,000 2013-09-04 0.03 99.14
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 210,000 2013-09-05 0.03 99.17
54 B01173 RIFA SECURITIES LTD 210,000 2013-09-10 0.03 99.20
55 C00010 CITIBANK N.A. 200,000 2013-09-03 0.03 99.23
56 B01859 CLC SECURITIES LTD 200,000 2013-09-10 0.03 99.26
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2013-09-04 0.03 99.29
58 B01184 QUAM SECURITIES LTD 200,000 2013-09-10 0.03 99.32
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000 2013-09-10 0.03 99.35
60 C00048 CHIYU BANKING CORPORATION LTD 180,000 2013-09-04 0.03 99.38
61 B01264 MIB SECURITIES (HONG KONG) LTD 180,000 2013-09-10 0.03 99.41
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 180,000 2013-09-10 0.03 99.43
63 B01540 UPBEST SECURITIES CO LTD 150,000 2013-09-09 0.02 99.46
64 B01183 CHONG HING SECURITIES LTD 140,000 2013-09-10 0.02 99.48
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000 2013-09-09 0.02 99.50
66 C00015 DBS BANK (HONG KONG) LTD 140,000 2013-09-05 0.02 99.52
67 B01550 HUAYU SECURITIES LTD 130,000 2013-09-09 0.02 99.54
68 B01585 SINO GRADE SECURITIES LTD 130,000 2013-09-02 0.02 99.56
69 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2013-09-10 0.02 99.58
70 B01118 EAST ASIA SECURITIES CO LTD 110,000 2013-09-10 0.02 99.59
71 B01119 CELESTIAL SECURITIES LTD 100,000 2013-09-09 0.02 99.61
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2013-09-06 0.02 99.63
73 B01724 RAMON INVESTMENT CO LTD 100,000 2013-09-02 0.02 99.64
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2013-09-03 0.01 99.65
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000 2013-08-16 0.01 99.67
76 B01938 CHINA INDUSTRIAL SECURITIES 80,000 2013-09-09 0.01 99.68
77 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2011-06-02 0.01 99.69
78 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2013-09-10 0.01 99.70
79 B01831 NERICO BROTHERS LTD 80,000 2013-09-10 0.01 99.71
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,000 2013-09-04 0.01 99.73
81 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2013-09-10 0.01 99.74
82 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60,000 2013-08-06 0.01 99.74
83 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2013-09-09 0.01 99.75
84 B01921 GONG PING SECURITIES LTD 60,000 2013-09-10 0.01 99.76
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2013-09-09 0.01 99.77
86 B01308 M&F ASSET MANAGEMENT LTD 60,000 2013-09-10 0.01 99.78
87 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2013-09-10 0.01 99.79
88 B01551 YUE XIU SECURITIES CO LTD 60,000 2013-09-03 0.01 99.80
89 B01816 CHEONG LEE SECURITIES LTD 50,000 2013-09-09 0.01 99.81
90 B01373 CHRISTFUND SECURITIES LTD 50,000 2013-09-06 0.01 99.81
91 B01566 K.K.M. SECURITIES LTD 50,000 2013-09-04 0.01 99.82
92 B01492 KAM WAH SECURITIES LTD 50,000 2013-09-04 0.01 99.83
93 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2013-08-09 0.01 99.84
94 B01588 LEI SHING HONG SECURITIES LTD 50,000 2013-09-10 0.01 99.84
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2013-09-04 0.01 99.85
96 C00003 THE BANK OF EAST ASIA LTD 50,000 2013-09-02 0.01 99.86
97 B01427 TSE'S SECURITIES LTD 50,000 2013-09-02 0.01 99.87
98 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2013-09-09 0.01 99.88
99 B01728 AJ SECURITIES LTD 40,000 2013-09-10 0.01 99.88
100 B01630 ANLI SECURITIES LTD 40,000 2013-09-10 0.01 99.89
101 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 40,000 2013-09-09 0.01 99.89
102 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2013-09-10 0.01 99.90
103 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2013-09-10 0.01 99.91
104 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2013-08-19 0.01 99.91
105 B01252 CORPORATE BROKERS LTD 30,000 2013-08-22 0.00 99.92
106 B01481 NEW REGION SECURITIES CO LTD 30,000 2011-06-29 0.00 99.92
107 B01275 SANFULL SECURITIES LTD 30,000 2013-09-03 0.00 99.93
108 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2013-09-10 0.00 99.93
109 B01843 TELECOM KING SECURITIES LTD 30,000 2013-09-03 0.00 99.93
110 B01659 CHEER UNION SECURITIES LTD 20,000 2013-09-03 0.00 99.94
111 B01673 FULBRIGHT SECURITIES LTD 20,000 2013-09-09 0.00 99.94
112 B01651 MING HON SECURITIES LTD 20,000 2013-09-03 0.00 99.94
113 B01765 PROMISING SECURITIES CO LTD 20,000 2013-09-03 0.00 99.95
114 B01700 REALINK FINANCIAL TRADE LTD 20,000 2013-08-19 0.00 99.95
115 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2013-09-03 0.00 99.95
116 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2013-09-06 0.00 99.96
117 B01853 CMBC SECURITIES CO LTD 18,500 2013-09-03 0.00 99.96
118 B01271 HANG TAI SECURITIES LTD 10,000 2012-08-06 0.00 99.96
119 B01209 MASON SECURITIES LTD 10,000 2013-07-24 0.00 99.96
120 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2013-09-10 0.00 99.96
121 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2013-09-09 0.00 99.96
122 B01740 WIN SECURITIES LTD 10,000 2013-04-16 0.00 99.97
123 B01280 WING FAT SECURITIES LTD 10,000 2013-09-10 0.00 99.97
124 B01769 ONE CHINA SECURITIES LTD 5,000 2013-09-04 0.00 99.97
125 B01407 WIN WONG SECURITIES LTD 1,000 2013-09-03 0.00 99.97
125 Total named holdings 659,789,500 99.97
1 Unnamed Investor Partipants 210,000 0.03
126 Total in CCASS 659,999,500 100.00
Securities not in CCASS 500 0.00
Issued securities 660,000,000 2013-08-31 100.00

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