Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,170,970 | 1,934,000 | 9.71 | 0.05 | 2013-01-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 272,897,700 | 1,690,000 | 6.57 | 0.04 | 2013-01-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 477,513,848 | 1,560,000 | 11.50 | 0.04 | 2013-01-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,016,500 | 744,000 | 0.72 | 0.02 | 2013-01-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,896,002 | 728,000 | 0.38 | 0.02 | 2013-01-15 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 7,285,043 | 600,000 | 0.18 | 0.01 | 2013-01-15 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 8,449,074 | 540,000 | 0.20 | 0.01 | 2013-01-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,684,009 | 500,000 | 0.91 | 0.01 | 2013-01-15 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,992,500 | 500,000 | 0.07 | 0.01 | 2013-01-15 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,451,524 | 400,000 | 0.23 | 0.01 | 2013-01-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,894,465 | 383,000 | 9.44 | 0.01 | 2013-01-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,765,118 | 350,000 | 0.57 | 0.01 | 2013-01-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,151,273 | 300,000 | 0.63 | 0.01 | 2013-01-15 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 3,114,013 | 140,000 | 0.07 | 0.00 | 2013-01-15 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2013-01-15 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 572,000 | 60,000 | 0.01 | 0.00 | 2013-01-15 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,470,500 | 50,000 | 0.06 | 0.00 | 2013-01-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,474,534 | 44,000 | 0.52 | 0.00 | 2013-01-15 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,320,074 | 20,000 | 0.13 | 0.00 | 2013-01-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,309,548 | 14,000 | 0.03 | 0.00 | 2013-01-15 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 606,300 | 1,000 | 0.01 | 0.00 | 2013-01-15 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,146,552 | -5,000 | 1.26 | -0.00 | 2013-01-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,472,000 | -6,000 | 0.08 | -0.00 | 2013-01-15 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-01-15 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,685,500 | -24,000 | 0.04 | -0.00 | 2013-01-15 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 820,000 | -30,000 | 0.02 | -0.00 | 2013-01-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,008 | -50,000 | 0.00 | -0.00 | 2013-01-15 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,002,073 | -100,000 | 0.75 | -0.00 | 2013-01-15 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 2,938,508 | -100,000 | 0.07 | -0.00 | 2013-01-15 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 471,000 | -100,000 | 0.01 | -0.00 | 2013-01-15 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,024,061 | -140,000 | 1.01 | -0.00 | 2013-01-15 | |
| 32 | B01209 | MASON SECURITIES LTD | 6,373,061 | -158,000 | 0.15 | -0.00 | 2013-01-15 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 15,467,500 | -200,000 | 0.37 | -0.00 | 2013-01-15 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 5,428,561 | -200,000 | 0.13 | -0.00 | 2013-01-15 | |
| 35 | B01458 | YICKO SECURITIES LTD | 706,035 | -200,000 | 0.02 | -0.00 | 2013-01-15 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 11,559,000 | -300,000 | 0.28 | -0.01 | 2013-01-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,340,000 | -300,000 | 0.37 | -0.01 | 2013-01-15 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,362,007 | -348,000 | 0.06 | -0.01 | 2013-01-15 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,651,017 | -362,000 | 0.55 | -0.01 | 2013-01-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 33,287,526 | -400,000 | 0.80 | -0.01 | 2013-01-15 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,741,593 | -440,000 | 0.91 | -0.01 | 2013-01-15 | |
| 42 | C00010 | CITIBANK N.A. | 89,739,237 | -500,000 | 2.16 | -0.01 | 2013-01-15 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 1,131,500 | -500,000 | 0.03 | -0.01 | 2013-01-15 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,892,978 | -504,000 | 0.14 | -0.01 | 2013-01-15 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,021,001 | -650,000 | 0.39 | -0.02 | 2013-01-15 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,137,597 | -700,000 | 1.42 | -0.02 | 2013-01-15 | |
| 47 | B01926 | BIG BAY SECURITIES (HK) LTD | 2,468,000 | -1,000,000 | 0.06 | -0.02 | 2013-01-15 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,412,527 | -1,317,000 | 1.17 | -0.03 | 2013-01-15 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,417,548 | -2,000,000 | 0.15 | -0.05 | 2013-01-15 | |
| 49 | Total changed named holdings | 2,257,091,385 | 0 | 54.35 | 0.00 | |||
| 330 | Unchanged named holdings | 1,061,291,328 | 0 | 25.56 | 0.00 | |||
| 379 | Total named holdings | 3,318,382,713 | 0 | 79.91 | 0.00 | |||
| 125 | Unnamed Investor Participants | 23,482,574 | 0 | 0.57 | 0.00 | |||
| 504 | Total securities in CCASS | 3,341,865,287 | 0 | 80.48 | 0.00 | |||
| Securities not in CCASS | 810,790,441 | 0 | 19.52 | 0.00 | ||||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 16,937,000 |
| Turnover | 1,326,366 |
| Average price | 0.078 |
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