CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,802,824 | 3,586,806 | 0.70 | 0.15 | 2010-01-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,636,029 | 1,588,000 | 2.37 | 0.07 | 2010-01-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,133,000 | 1,500,000 | 0.09 | 0.06 | 2010-01-05 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,595,000 | 1,000,000 | 0.07 | 0.04 | 2010-01-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,516,652 | 1,000,000 | 0.57 | 0.04 | 2010-01-05 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,821,907 | 800,000 | 0.29 | 0.03 | 2010-01-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,019,113 | 698,000 | 1.34 | 0.03 | 2010-01-05 | |
| 8 | B01610 | KGI ASIA LTD | 7,237,300 | 288,000 | 0.30 | 0.01 | 2010-01-05 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,063,050 | 248,000 | 0.04 | 0.01 | 2010-01-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,509,945 | 229,436 | 1.02 | 0.01 | 2010-01-05 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 3,405,361 | 200,000 | 0.14 | 0.01 | 2010-01-05 | |
| 12 | B01705 | HENIK SECURITIES LTD | 464,600 | 200,000 | 0.02 | 0.01 | 2010-01-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,794,898 | 182,000 | 5.13 | 0.01 | 2010-01-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,946,250 | 160,000 | 0.08 | 0.01 | 2010-01-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,542,475 | 120,000 | 0.57 | 0.01 | 2010-01-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,410,140 | 112,000 | 0.85 | 0.00 | 2010-01-05 | |
| 17 | B01528 | EAA SECURITIES LTD | 1,515,866 | 100,000 | 0.06 | 0.00 | 2010-01-05 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 333,050 | 100,000 | 0.01 | 0.00 | 2010-01-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,224,354 | 86,200 | 0.26 | 0.00 | 2010-01-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,349,000 | 80,000 | 0.06 | 0.00 | 2010-01-05 | |
| 22 | B01209 | MASON SECURITIES LTD | 3,481,006 | 80,000 | 0.15 | 0.00 | 2010-01-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 57,721,105 | 80,000 | 2.41 | 0.00 | 2010-01-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,600 | 52,000 | 0.05 | 0.00 | 2010-01-05 | |
| 25 | B01638 | KILMOREY SECURITIES LTD | 350,750 | 52,000 | 0.01 | 0.00 | 2010-01-05 | |
| 26 | B01173 | RIFA SECURITIES LTD | 1,746,570 | 52,000 | 0.07 | 0.00 | 2010-01-05 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 249,000 | 40,000 | 0.01 | 0.00 | 2010-01-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 429,000 | 36,000 | 0.02 | 0.00 | 2010-01-05 | |
| 29 | B01290 | SPS SECURITIES LTD | 399,012 | 28,000 | 0.02 | 0.00 | 2010-01-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,951 | 8,000 | 0.02 | 0.00 | 2010-01-05 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 860,200 | 1,800 | 0.04 | 0.00 | 2010-01-05 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,167 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,122,550 | -1,000 | 0.09 | -0.00 | 2010-01-05 | |
| 34 | B01466 | DAOKOU SECURITIES LTD | 374,500 | -1,050 | 0.02 | -0.00 | 2010-01-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 802,259 | -1,436 | 0.03 | -0.00 | 2010-01-05 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2010-01-05 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 912,545 | -10,000 | 0.04 | -0.00 | 2010-01-05 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 476,195 | -10,950 | 0.02 | -0.00 | 2010-01-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,188,652 | -14,400 | 0.68 | -0.00 | 2010-01-05 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,433,163 | -20,000 | 0.14 | -0.00 | 2010-01-05 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 543,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 144,200 | -24,000 | 0.01 | -0.00 | 2010-01-05 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,687,088 | -30,000 | 0.07 | -0.00 | 2010-01-05 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 673,550 | -32,000 | 0.03 | -0.00 | 2010-01-05 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,100 | -40,000 | 0.03 | -0.00 | 2010-01-05 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,361,600 | -40,000 | 0.06 | -0.00 | 2010-01-05 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 599,918 | -40,000 | 0.03 | -0.00 | 2010-01-05 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 475,600 | -40,000 | 0.02 | -0.00 | 2010-01-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,678,644 | -40,000 | 0.28 | -0.00 | 2010-01-05 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 1,172,931 | -40,000 | 0.05 | -0.00 | 2010-01-05 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 125,050 | -48,000 | 0.01 | -0.00 | 2010-01-05 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 6,150,500 | -48,000 | 0.26 | -0.00 | 2010-01-05 | |
| 53 | B01522 | CHUANGS & CO LTD | 191,866 | -52,000 | 0.01 | -0.00 | 2010-01-05 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 166,400 | -52,000 | 0.01 | -0.00 | 2010-01-05 | |
| 55 | B01450 | DL BROKERAGE LTD | 2,711,502 | -60,000 | 0.11 | -0.00 | 2010-01-05 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,719,450 | -80,000 | 0.11 | -0.00 | 2010-01-05 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,784,250 | -80,000 | 0.07 | -0.00 | 2010-01-05 | |
| 58 | B01130 | BOCI SECURITIES LTD | 73,397,657 | -83,600 | 3.07 | -0.00 | 2010-01-05 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,678,851 | -84,000 | 3.21 | -0.00 | 2010-01-05 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 11,177,984 | -100,000 | 0.47 | -0.00 | 2010-01-05 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 279,200 | -100,000 | 0.01 | -0.00 | 2010-01-05 | |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2010-01-05 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -100,000 | 0.00 | -0.00 | 2010-01-05 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,450,305 | -100,000 | 0.19 | -0.00 | 2010-01-05 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 302,837 | -108,000 | 0.01 | -0.00 | 2010-01-05 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 1,236,095 | -140,000 | 0.05 | -0.01 | 2010-01-05 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,600 | -140,000 | 0.02 | -0.01 | 2010-01-05 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 695,900 | -140,000 | 0.03 | -0.01 | 2010-01-05 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 670,200 | -144,000 | 0.03 | -0.01 | 2010-01-05 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,392,736 | -240,000 | 0.43 | -0.01 | 2010-01-05 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,773,056 | -299,000 | 0.12 | -0.01 | 2010-01-05 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 1,058,623 | -300,000 | 0.04 | -0.01 | 2010-01-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,297,720 | -324,000 | 0.14 | -0.01 | 2010-01-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,672,461 | -333,000 | 5.55 | -0.01 | 2010-01-05 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,617,054 | -376,000 | 0.40 | -0.02 | 2010-01-05 | |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,742,535 | -380,000 | 0.16 | -0.02 | 2010-01-05 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,964,182 | -388,000 | 0.46 | -0.02 | 2010-01-05 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 851,002 | -400,000 | 0.04 | -0.02 | 2010-01-05 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 13,637,899 | -520,000 | 0.57 | -0.02 | 2010-01-05 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 17,362,340 | -574,000 | 0.73 | -0.02 | 2010-01-05 | |
| 80 | Total changed named holdings | 830,029,925 | 6,502,806 | 34.70 | 0.27 | |||
| 304 | Unchanged named holdings | 396,410,002 | 0 | 16.57 | 0.00 | |||
| 384 | Total named holdings | 1,226,439,927 | 6,502,806 | 51.28 | 0.00 | |||
| 229 | Unnamed Investor Participants | 22,708,668 | -216,000 | 0.95 | -0.01 | |||
| 613 | Total securities in CCASS | 1,249,148,595 | 6,286,806 | 52.23 | 0.26 | |||
| Securities not in CCASS | 1,142,613,496 | -6,286,806 | 47.77 | -0.26 | ||||
| Issued securities | 2,391,762,091 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 19,024,014 |
| Turnover | 10,772,145 |
| Average price | 0.566 |
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