Century Sunshine Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2004-02-17 | 2008-07-31 | 2008-08-01 | |
| HK Main | 00509 | 2008-08-01 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01184 | QUAM SECURITIES LTD | 775,000 | 700,000 | 0.03 | 0.03 | 2013-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,498,000 | 420,000 | 8.71 | 0.02 | 2013-03-04 | |
| 3 | C00010 | CITIBANK N.A. | 17,870,000 | 270,000 | 0.70 | 0.01 | 2013-03-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 555,000 | 205,000 | 0.02 | 0.01 | 2013-03-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,985,000 | 200,000 | 0.12 | 0.01 | 2013-03-04 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | 120,000 | 0.02 | 0.00 | 2013-03-04 | |
| 7 | B01638 | KILMOREY SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2013-03-04 | |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 326,458,333 | 100,000 | 12.83 | 0.00 | 2013-03-04 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2013-03-04 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2013-03-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2013-03-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,620,000 | 35,000 | 2.85 | 0.00 | 2013-03-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,615,000 | 35,000 | 0.61 | 0.00 | 2013-03-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,000 | 20,000 | 0.10 | 0.00 | 2013-03-04 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 930,000 | 20,000 | 0.04 | 0.00 | 2013-03-04 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 130,616 | 20,000 | 0.01 | 0.00 | 2013-03-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2013-03-04 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-04 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,360,000 | 5,000 | 0.33 | 0.00 | 2013-03-04 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 705,000 | -10,000 | 0.03 | -0.00 | 2013-03-04 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,925,000 | -15,000 | 0.63 | -0.00 | 2013-03-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,655,000 | -20,000 | 0.07 | -0.00 | 2013-03-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 355,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,000 | -25,000 | 0.11 | -0.00 | 2013-03-04 | |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2013-03-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,069,000 | -30,000 | 0.36 | -0.00 | 2013-03-04 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,190,000 | -40,000 | 1.78 | -0.00 | 2013-03-04 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | -40,000 | 0.03 | -0.00 | 2013-03-04 | |
| 30 | B01740 | WIN SECURITIES LTD | 9,260,000 | -40,000 | 0.36 | -0.00 | 2013-03-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,210,000 | -50,000 | 0.09 | -0.00 | 2013-03-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,220,000 | -100,000 | 0.05 | -0.00 | 2013-03-04 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-03-04 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,250,000 | -150,000 | 3.27 | -0.01 | 2013-03-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,635,000 | -150,000 | 4.15 | -0.01 | 2013-03-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,000 | -155,000 | 0.03 | -0.01 | 2013-03-04 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 20,900,000 | -205,000 | 0.82 | -0.01 | 2013-03-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,395,000 | -275,000 | 2.49 | -0.01 | 2013-03-04 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,265,000 | -530,000 | 0.13 | -0.02 | 2013-03-04 | |
| 40 | B01610 | KGI ASIA LTD | 201,050,000 | -570,000 | 7.90 | -0.02 | 2013-03-04 | |
| 40 | Total changed named holdings | 1,239,509,949 | 0 | 48.72 | 0.00 | |||
| 157 | Unchanged named holdings | 221,822,534 | 0 | 8.72 | 0.00 | |||
| 197 | Total named holdings | 1,461,332,483 | 0 | 57.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,840,000 | 0 | 0.19 | 0.00 | |||
| 211 | Total securities in CCASS | 1,466,172,483 | 0 | 57.62 | 0.00 | |||
| Securities not in CCASS | 1,078,170,850 | 0 | 42.38 | 0.00 | ||||
| Issued securities | 2,544,343,333 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 3,695,000 |
| Turnover | 2,957,550 |
| Average price | 0.800 |
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