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 2013-05-14 to 2013-05-15
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 | B01610 | KGI ASIA LTD | 246,080,000 | 340,000 | 9.64 | 0.01 | 2013-05-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,620,000 | 130,000 | 0.81 | 0.01 | 2013-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,255,000 | 125,000 | 2.83 | 0.00 | 2013-05-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 120,000 | 0.01 | 0.00 | 2013-05-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,551,998 | 115,000 | 3.39 | 0.00 | 2013-05-15 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,235,000 | 100,000 | 0.68 | 0.00 | 2013-05-15 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2013-05-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,220,000 | 100,000 | 0.20 | 0.00 | 2013-05-15 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 90,000 | 0.01 | 0.00 | 2013-05-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,470,000 | 85,000 | 0.41 | 0.00 | 2013-05-15 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2013-05-15 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,095,000 | 75,000 | 0.04 | 0.00 | 2013-05-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,310,000 | 70,000 | 0.09 | 0.00 | 2013-05-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,585,000 | 50,000 | 0.10 | 0.00 | 2013-05-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,114,000 | 50,000 | 0.28 | 0.00 | 2013-05-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,970,000 | 50,000 | 0.35 | 0.00 | 2013-05-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,775,000 | 50,000 | 0.30 | 0.00 | 2013-05-15 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 18,810,000 | 50,000 | 0.74 | 0.00 | 2013-05-15 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2013-05-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,236,000 | 30,000 | 2.87 | 0.00 | 2013-05-15 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 465,000 | 30,000 | 0.02 | 0.00 | 2013-05-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2013-05-15 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,000 | 20,000 | 0.06 | 0.00 | 2013-05-15 | |
| 25 | C00010 | CITIBANK N.A. | 20,560,000 | 20,000 | 0.81 | 0.00 | 2013-05-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,085,000 | 20,000 | 0.04 | 0.00 | 2013-05-15 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 | |
| 28 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 980,000 | 20,000 | 0.04 | 0.00 | 2013-05-15 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,820,000 | 10,000 | 0.46 | 0.00 | 2013-05-15 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,635,000 | 10,000 | 1.71 | 0.00 | 2013-05-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,898,000 | 10,000 | 8.70 | 0.00 | 2013-05-15 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | -15,000 | 0.01 | -0.00 | 2013-05-15 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2013-05-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,000 | -70,000 | 0.02 | -0.00 | 2013-05-15 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | -80,000 | 0.01 | -0.00 | 2013-05-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | -95,000 | 0.06 | -0.00 | 2013-05-15 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,145,000 | -100,000 | 0.12 | -0.00 | 2013-05-15 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,838,880 | -120,000 | 0.27 | -0.00 | 2013-05-15 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 425,000 | -140,000 | 0.02 | -0.01 | 2013-05-15 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 378,097,455 | -250,000 | 14.82 | -0.01 | 2013-05-15 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,835,000 | -300,000 | 0.07 | -0.01 | 2013-05-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,000 | -875,000 | 0.13 | -0.03 | 2013-05-15 | |
| 44 | Total changed named holdings | 1,280,695,333 | 0 | 50.19 | 0.00 | |||
| 148 | Unchanged named holdings | 180,372,150 | 0 | 7.07 | 0.00 | |||
| 192 | Total named holdings | 1,461,067,483 | 0 | 57.26 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,855,000 | 0 | 0.23 | 0.00 | |||
| 208 | Total securities in CCASS | 1,466,922,483 | 0 | 57.49 | 0.00 | |||
| Securities not in CCASS | 1,084,520,850 | 0 | 42.51 | 0.00 | ||||
| Issued securities | 2,551,443,333 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 3,650,000 |
| Turnover | 2,764,750 |
| Average price | 0.757 |
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