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 2010-04-26 to 2010-04-27
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 | C00010 | CITIBANK N.A. | 35,721,036 | 610,000 | 1.49 | 0.03 | 2010-04-27 | |
| 2 | B01387 | LUEN HING SECURITIES LTD | 3,241,100 | 584,000 | 0.14 | 0.02 | 2010-04-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,176,054 | 512,000 | 0.38 | 0.02 | 2010-04-27 | |
| 4 | B01610 | KGI ASIA LTD | 5,816,500 | 500,000 | 0.24 | 0.02 | 2010-04-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,988,020 | 452,000 | 2.13 | 0.02 | 2010-04-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,990,499 | 322,000 | 0.63 | 0.01 | 2010-04-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,955,452 | 240,000 | 0.50 | 0.01 | 2010-04-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,502,244 | 208,000 | 0.31 | 0.01 | 2010-04-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,766,629 | 177,000 | 2.25 | 0.01 | 2010-04-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,072,136 | 128,000 | 0.38 | 0.01 | 2010-04-27 | |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 513,050 | 120,000 | 0.02 | 0.01 | 2010-04-27 | |
| 12 | B01528 | EAA SECURITIES LTD | 1,795,866 | 100,000 | 0.08 | 0.00 | 2010-04-27 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 1,329,000 | 100,000 | 0.06 | 0.00 | 2010-04-27 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 550,850 | 100,000 | 0.02 | 0.00 | 2010-04-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,144,000 | 92,000 | 0.67 | 0.00 | 2010-04-27 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 31,391,105 | 84,000 | 1.31 | 0.00 | 2010-04-27 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,616,475 | 80,000 | 0.57 | 0.00 | 2010-04-27 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 1,004,500 | 80,000 | 0.04 | 0.00 | 2010-04-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,036,513 | 60,000 | 1.26 | 0.00 | 2010-04-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,654,145 | 60,000 | 1.03 | 0.00 | 2010-04-27 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 294,717 | 60,000 | 0.01 | 0.00 | 2010-04-27 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,765,000 | 60,000 | 0.12 | 0.00 | 2010-04-27 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,105,236 | 52,000 | 0.46 | 0.00 | 2010-04-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,200 | 52,000 | 0.02 | 0.00 | 2010-04-27 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,719,088 | 40,000 | 0.07 | 0.00 | 2010-04-27 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 295,500 | 20,000 | 0.01 | 0.00 | 2010-04-27 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,162 | 20,000 | 0.02 | 0.00 | 2010-04-27 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,865,707 | 20,000 | 0.25 | 0.00 | 2010-04-27 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 124,200 | 12,000 | 0.01 | 0.00 | 2010-04-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,199,140 | 10,000 | 0.55 | 0.00 | 2010-04-27 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 697,902 | 5,000 | 0.03 | 0.00 | 2010-04-27 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,502,516 | 2,000 | 0.52 | 0.00 | 2010-04-27 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,267,251 | -2,000 | 3.02 | -0.00 | 2010-04-27 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 789,318 | -3,000 | 0.03 | -0.00 | 2010-04-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,721,548 | -3,000 | 5.67 | -0.00 | 2010-04-27 | |
| 36 | B01130 | BOCI SECURITIES LTD | 74,921,278 | -4,000 | 3.13 | -0.00 | 2010-04-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | -4,000 | 0.02 | -0.00 | 2010-04-27 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 706,130 | -5,000 | 0.03 | -0.00 | 2010-04-27 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,800 | -5,000 | 0.01 | -0.00 | 2010-04-27 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 115,200 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,055,395 | -10,000 | 0.13 | -0.00 | 2010-04-27 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,799,025 | -20,000 | 0.08 | -0.00 | 2010-04-27 | |
| 43 | C00074 | DEUTSCHE BANK AG | 1,900,001 | -30,000 | 0.08 | -0.00 | 2010-04-27 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,491,551 | -48,000 | 0.61 | -0.00 | 2010-04-27 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 919,850 | -50,000 | 0.04 | -0.00 | 2010-04-27 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 6,540,500 | -52,000 | 0.27 | -0.00 | 2010-04-27 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,315,450 | -100,000 | 0.10 | -0.00 | 2010-04-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 466,089 | -100,000 | 0.02 | -0.00 | 2010-04-27 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,960,505 | -116,000 | 0.17 | -0.00 | 2010-04-27 | |
| 50 | B01209 | MASON SECURITIES LTD | 3,923,006 | -160,000 | 0.16 | -0.01 | 2010-04-27 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,248,324 | -200,000 | 0.22 | -0.01 | 2010-04-27 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,787,346 | -508,000 | 4.88 | -0.02 | 2010-04-27 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,720 | -1,032,000 | 0.08 | -0.04 | 2010-04-27 | |
| 54 | B01184 | QUAM SECURITIES LTD | 838,650 | -2,500,000 | 0.04 | -0.10 | 2010-04-27 | |
| 54 | Total changed named holdings | 822,027,479 | 0 | 34.37 | 0.00 | |||
| 329 | Unchanged named holdings | 415,612,963 | 0 | 17.38 | 0.00 | |||
| 383 | Total named holdings | 1,237,640,442 | 0 | 51.75 | 0.00 | |||
| 219 | Unnamed Investor Participants | 18,642,768 | 0 | 0.78 | 0.00 | |||
| 602 | Total securities in CCASS | 1,256,283,210 | 0 | 52.53 | 0.00 | |||
| Securities not in CCASS | 1,135,479,481 | 0 | 47.47 | 0.00 | ||||
| Issued securities | 2,391,762,691 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 6,242,000 |
| Turnover | 3,740,930 |
| Average price | 0.599 |
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