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 2013-05-31 to 2013-06-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,594,379 | 5,000,000 | 0.45 | 0.16 | 2013-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,873,876 | 2,045,435 | 8.93 | 0.06 | 2013-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,246,273 | 1,508,000 | 3.09 | 0.05 | 2013-06-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,031 | 170,565 | 0.01 | 0.01 | 2013-06-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,819,770 | 100,000 | 0.06 | 0.00 | 2013-06-03 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,685,713 | 80,000 | 0.15 | 0.00 | 2013-06-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,883,264 | 64,000 | 2.21 | 0.00 | 2013-06-03 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,457,822 | 60,000 | 0.05 | 0.00 | 2013-06-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2013-06-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,624,827 | 4,000 | 0.08 | 0.00 | 2013-06-03 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 562,210 | 3,000 | 0.02 | 0.00 | 2013-06-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 70,748 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,364,446 | -12,000 | 0.14 | -0.00 | 2013-06-03 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 181,600 | -12,000 | 0.01 | -0.00 | 2013-06-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 60,783,700 | -28,000 | 1.89 | -0.00 | 2013-06-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,548,972 | -31,000 | 0.48 | -0.00 | 2013-06-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,472,767 | -60,000 | 0.73 | -0.00 | 2013-06-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,198,285 | -64,000 | 0.22 | -0.00 | 2013-06-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-06-03 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,316,629 | -100,000 | 0.41 | -0.00 | 2013-06-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,941,678 | -114,000 | 3.05 | -0.00 | 2013-06-03 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,116,350 | -116,000 | 0.03 | -0.00 | 2013-06-03 | |
| 23 | B01450 | DL BROKERAGE LTD | 2,389,892 | -200,000 | 0.07 | -0.01 | 2013-06-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,467,322 | -314,965 | 0.42 | -0.01 | 2013-06-03 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,697,281 | -400,000 | 0.05 | -0.01 | 2013-06-03 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,763,796 | -500,000 | 0.05 | -0.02 | 2013-06-03 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,103,153 | -720,000 | 0.22 | -0.02 | 2013-06-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,109,129 | -2,420,000 | 0.19 | -0.08 | 2013-06-03 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,015,909 | -4,948,000 | 0.59 | -0.15 | 2013-06-03 | |
| 29 | Total changed named holdings | 758,900,822 | -1,086,965 | 23.62 | -0.03 | |||
| 336 | Unchanged named holdings | 738,975,968 | 0 | 23.00 | 0.00 | |||
| 365 | Total named holdings | 1,497,876,790 | -1,086,965 | 46.62 | 0.00 | |||
| 215 | Unnamed Investor Participants | 68,136,627 | 1,100,000 | 2.12 | 0.03 | |||
| 580 | Total securities in CCASS | 1,566,013,417 | 13,035 | 48.74 | 0.00 | |||
| Securities not in CCASS | 1,646,843,771 | -13,035 | 51.26 | -0.00 | ||||
| Issued securities | 3,212,857,188 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 11,169,000 |
| Turnover | 6,807,090 |
| Average price | 0.609 |
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