Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,634,000 | 4,700,000 | 3.34 | 2.06 | 2014-01-03 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 6,474,485 | 3,332,000 | 2.84 | 1.46 | 2014-01-03 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,425 | 444,000 | 0.45 | 0.19 | 2014-01-03 | |
| 4 | B01645 | SELINA & CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2014-01-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,977 | 100,000 | 0.27 | 0.04 | 2014-01-03 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,400 | 50,000 | 0.04 | 0.02 | 2014-01-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,921,579 | 36,000 | 1.28 | 0.02 | 2014-01-03 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 181,000 | 30,000 | 0.08 | 0.01 | 2014-01-03 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 247,875 | 30,000 | 0.11 | 0.01 | 2014-01-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 891,425 | 30,000 | 0.39 | 0.01 | 2014-01-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,342 | 26,000 | 0.78 | 0.01 | 2014-01-03 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | 20,100 | 0.04 | 0.01 | 2014-01-03 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 262,259 | 20,000 | 0.11 | 0.01 | 2014-01-03 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 86,575 | 20,000 | 0.04 | 0.01 | 2014-01-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,979 | 16,000 | 0.15 | 0.01 | 2014-01-03 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 145,875 | 14,000 | 0.06 | 0.01 | 2014-01-03 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2014-01-03 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,106,830 | 10,000 | 0.48 | 0.00 | 2014-01-03 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 180,503 | 10,000 | 0.08 | 0.00 | 2014-01-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,600,725 | 10,000 | 0.70 | 0.00 | 2014-01-03 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,698 | 10,000 | 0.18 | 0.00 | 2014-01-03 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,025 | 8,000 | 0.03 | 0.00 | 2014-01-03 | |
| 23 | B01209 | MASON SECURITIES LTD | 991,228 | 4,000 | 0.43 | 0.00 | 2014-01-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 600,350 | 1,400 | 0.26 | 0.00 | 2014-01-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 39,683 | 1,150 | 0.02 | 0.00 | 2014-01-03 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,027 | -50 | 0.03 | -0.00 | 2014-01-03 | |
| 27 | B01709 | RPS INVESTMENT LTD | 1,750 | -1,400 | 0.00 | -0.00 | 2014-01-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,550 | -2,000 | 0.01 | -0.00 | 2014-01-03 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,814 | -2,000 | 0.05 | -0.00 | 2014-01-03 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 96,340 | -4,000 | 0.04 | -0.00 | 2014-01-03 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 46,450 | -8,000 | 0.02 | -0.00 | 2014-01-03 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 43,053 | -8,000 | 0.02 | -0.00 | 2014-01-03 | |
| 33 | B01772 | TENSANT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-01-03 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,875 | -10,000 | 0.04 | -0.00 | 2014-01-03 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,975 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,342,000 | -10,000 | 1.46 | -0.00 | 2014-01-03 | |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 18,725 | -10,000 | 0.01 | -0.00 | 2014-01-03 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 33,001 | -10,000 | 0.01 | -0.00 | 2014-01-03 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,548,925 | -10,000 | 0.68 | -0.00 | 2014-01-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,012,451 | -10,100 | 0.88 | -0.00 | 2014-01-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 673,125 | -14,000 | 0.29 | -0.01 | 2014-01-03 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,099,776 | -16,000 | 0.92 | -0.01 | 2014-01-03 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 49,325 | -16,000 | 0.02 | -0.01 | 2014-01-03 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 53,550 | -20,000 | 0.02 | -0.01 | 2014-01-03 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,800 | -20,000 | 0.02 | -0.01 | 2014-01-03 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 16,951 | -20,000 | 0.01 | -0.01 | 2014-01-03 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 13,076 | -20,000 | 0.01 | -0.01 | 2014-01-03 | |
| 48 | B01184 | QUAM SECURITIES LTD | 71,144 | -20,000 | 0.03 | -0.01 | 2014-01-03 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 473,025 | -20,000 | 0.21 | -0.01 | 2014-01-03 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,950 | -20,000 | 0.54 | -0.01 | 2014-01-03 | |
| 51 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,250 | -20,000 | 0.00 | -0.01 | 2014-01-03 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,028 | -20,000 | 0.14 | -0.01 | 2014-01-03 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,900 | -20,000 | 0.08 | -0.01 | 2014-01-03 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 79,777 | -24,000 | 0.03 | -0.01 | 2014-01-03 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.01 | 2014-01-03 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 511,400 | -30,000 | 0.22 | -0.01 | 2014-01-03 | |
| 57 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -34,000 | 0.00 | -0.01 | 2014-01-03 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,475 | -36,000 | 0.25 | -0.02 | 2014-01-03 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,559,300 | -40,000 | 2.44 | -0.02 | 2014-01-03 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,575 | -46,000 | 0.04 | -0.02 | 2014-01-03 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 168,375 | -50,000 | 0.07 | -0.02 | 2014-01-03 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 242,753 | -50,000 | 0.11 | -0.02 | 2014-01-03 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 215,126 | -50,000 | 0.09 | -0.02 | 2014-01-03 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,651 | -52,000 | 0.10 | -0.02 | 2014-01-03 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,350 | -54,000 | 0.02 | -0.02 | 2014-01-03 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,399,875 | -60,000 | 0.61 | -0.03 | 2014-01-03 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,200 | -60,000 | 0.03 | -0.03 | 2014-01-03 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,871,787 | -60,000 | 1.26 | -0.03 | 2014-01-03 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 745,976 | -66,000 | 0.33 | -0.03 | 2014-01-03 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,202 | -80,000 | 0.68 | -0.04 | 2014-01-03 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,402 | -84,000 | 0.99 | -0.04 | 2014-01-03 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -86,000 | 0.00 | -0.04 | 2014-01-03 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,309,147 | -88,450 | 12.84 | -0.04 | 2014-01-03 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 320,500 | -100,000 | 0.14 | -0.04 | 2014-01-03 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,833,077 | -112,000 | 0.80 | -0.05 | 2014-01-03 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,107 | -114,000 | 0.96 | -0.05 | 2014-01-03 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,675 | -118,000 | 0.76 | -0.05 | 2014-01-03 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,213 | -119,250 | 1.10 | -0.05 | 2014-01-03 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,675 | -152,000 | 1.24 | -0.07 | 2014-01-03 | |
| 80 | B01610 | KGI ASIA LTD | 932,143 | -222,000 | 0.41 | -0.10 | 2014-01-03 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,702 | -230,000 | 0.16 | -0.10 | 2014-01-03 | |
| 82 | B01130 | BOCI SECURITIES LTD | 20,688,716 | -324,000 | 9.06 | -0.14 | 2014-01-03 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,379,905 | -437,250 | 1.04 | -0.19 | 2014-01-03 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,033,777 | -490,000 | 1.33 | -0.21 | 2014-01-03 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,836,501 | -526,050 | 9.57 | -0.23 | 2014-01-03 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 15,692,660 | -662,000 | 6.88 | -0.29 | 2014-01-03 | |
| 86 | Total changed named holdings | 162,858,096 | 4,000,100 | 71.36 | 1.75 | |||
| 279 | Unchanged named holdings | 34,652,189 | 0 | 15.18 | 0.00 | |||
| 365 | Total named holdings | 197,510,285 | 4,000,100 | 86.54 | 0.00 | |||
| 112 | Unnamed Investor Participants | 993,426 | 0 | 0.44 | 0.00 | |||
| 477 | Total securities in CCASS | 198,503,711 | 4,000,100 | 86.97 | 1.75 | |||
| Securities not in CCASS | 29,729,075 | -4,000,100 | 13.03 | -1.75 | ||||
| Issued securities | 228,232,786 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 11,252,150 |
| Turnover | 19,329,900 |
| Average price | 1.718 |
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