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 2016-08-09 to 2016-08-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,563,375 | 2,000,000 | 0.25 | 0.04 | 2016-08-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,256,647 | 1,100,000 | 1.83 | 0.02 | 2016-08-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 175,489,649 | 980,000 | 3.82 | 0.02 | 2016-08-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,703,225 | 590,000 | 0.45 | 0.01 | 2016-08-10 | |
| 5 | B01209 | MASON SECURITIES LTD | 2,456,435 | 400,000 | 0.05 | 0.01 | 2016-08-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,742,880 | 300,000 | 0.45 | 0.01 | 2016-08-10 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,104,599 | 210,000 | 0.09 | 0.00 | 2016-08-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 19,137,179 | 140,000 | 0.42 | 0.00 | 2016-08-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,919,500 | 140,000 | 0.06 | 0.00 | 2016-08-10 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 936,250 | 130,000 | 0.02 | 0.00 | 2016-08-10 | |
| 11 | B01610 | KGI ASIA LTD | 56,464,264 | 100,000 | 1.23 | 0.00 | 2016-08-10 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 703,103 | 100,000 | 0.02 | 0.00 | 2016-08-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,605,562 | 90,000 | 4.01 | 0.00 | 2016-08-10 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,668,000 | 50,000 | 0.41 | 0.00 | 2016-08-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,299,875 | 50,000 | 2.75 | 0.00 | 2016-08-10 | |
| 16 | B01638 | KILMOREY SECURITIES LTD | 237,500 | 30,000 | 0.01 | 0.00 | 2016-08-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,091,500 | 20,000 | 0.18 | 0.00 | 2016-08-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,307,638 | -5,000 | 0.22 | -0.00 | 2016-08-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,199,024 | -10,000 | 3.44 | -0.00 | 2016-08-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,229,378 | -15,000 | 0.16 | -0.00 | 2016-08-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,824 | -35,000 | 0.04 | -0.00 | 2016-08-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,430,625 | -50,000 | 0.10 | -0.00 | 2016-08-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 39,473,485 | -50,000 | 0.86 | -0.00 | 2016-08-10 | |
| 24 | C00093 | BNP PARIBAS | 72,186,123 | -60,000 | 1.57 | -0.00 | 2016-08-10 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,500 | -75,000 | 0.01 | -0.00 | 2016-08-10 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,352,750 | -120,000 | 0.05 | -0.00 | 2016-08-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,147,964 | -165,000 | 5.85 | -0.00 | 2016-08-10 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,861,248 | -200,000 | 0.30 | -0.00 | 2016-08-10 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,788,523 | -400,000 | 1.02 | -0.01 | 2016-08-10 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 970,000 | -700,000 | 0.02 | -0.02 | 2016-08-10 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,690,764 | -720,000 | 1.89 | -0.02 | 2016-08-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,125,001 | -3,825,000 | 0.31 | -0.08 | 2016-08-10 | |
| 32 | Total changed named holdings | 1,465,428,390 | 0 | 31.87 | 0.00 | |||
| 189 | Unchanged named holdings | 1,666,490,439 | 0 | 36.24 | 0.00 | |||
| 221 | Total named holdings | 3,131,918,829 | 0 | 68.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,179,947 | 0 | 0.05 | 0.00 | |||
| 236 | Total securities in CCASS | 3,134,098,776 | 0 | 68.16 | 0.00 | |||
| Securities not in CCASS | 1,463,878,067 | 0 | 31.84 | 0.00 | ||||
| Issued securities | 4,597,976,843 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 7,550,000 |
| Turnover | 2,400,970 |
| Average price | 0.318 |
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