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 2007-07-06 to 2007-07-09
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 | B01413 | 京華山一證券(香港)有限公司 | 87,856,000 | 4,410,000 | 0.41 | 0.02 | 2007-07-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 386,667,105 | 2,902,000 | 1.80 | 0.01 | 2007-07-09 | |
| 3 | B01284 | 恒生證券有限公司 | 565,065,018 | 2,896,000 | 2.63 | 0.01 | 2007-07-09 | |
| 4 | B01143 | 海通國際證券有限公司 | 159,181,903 | 2,350,000 | 0.74 | 0.01 | 2007-07-09 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 95,434,175 | 2,200,000 | 0.44 | 0.01 | 2007-07-09 | |
| 6 | B01183 | 創興證券有限公司 | 127,949,638 | 2,000,000 | 0.60 | 0.01 | 2007-07-09 | |
| 7 | B01416 | 滙盈證券有限公司 | 16,926,375 | 1,850,000 | 0.08 | 0.01 | 2007-07-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,330,707 | 1,680,000 | 6.99 | 0.01 | 2007-07-09 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 91,073,560 | 1,350,000 | 0.42 | 0.01 | 2007-07-09 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 172,995,771 | 1,310,000 | 0.81 | 0.01 | 2007-07-09 | |
| 11 | C00002 | 交通銀行信託有限公司 | 198,652,887 | 1,176,000 | 0.92 | 0.01 | 2007-07-09 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,608,000 | 1,144,000 | 0.11 | 0.01 | 2007-07-09 | |
| 13 | B01158 | 堅固証劵有限公司 | 5,374,300 | 1,100,000 | 0.03 | 0.01 | 2007-07-09 | |
| 14 | B01649 | 信達國際證券有限公司 | 27,710,000 | 580,000 | 0.13 | 0.00 | 2007-07-09 | |
| 15 | B01118 | 東亞證券有限公司 | 112,043,400 | 548,000 | 0.52 | 0.00 | 2007-07-09 | |
| 16 | B01209 | 茂宸證券有限公司 | 35,575,100 | 540,000 | 0.17 | 0.00 | 2007-07-09 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 131,932,632 | 506,000 | 0.61 | 0.00 | 2007-07-09 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 81,668,144 | 504,635 | 0.38 | 0.00 | 2007-07-09 | |
| 19 | B01633 | 名匯證券有限公司 | 6,790,000 | 500,000 | 0.03 | 0.00 | 2007-07-09 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 147,706,046 | 500,000 | 0.69 | 0.00 | 2007-07-09 | |
| 21 | B01511 | 達利證券有限公司 | 16,541,377 | 500,000 | 0.08 | 0.00 | 2007-07-09 | |
| 22 | B01150 | 奧凡特顧問有限公司 | 8,394,000 | 458,000 | 0.04 | 0.00 | 2007-07-09 | |
| 23 | B01705 | 恒億證券有限公司 | 4,650,000 | 450,000 | 0.02 | 0.00 | 2007-07-09 | |
| 24 | C00048 | 集友銀行有限公司 | 95,566,312 | 410,000 | 0.44 | 0.00 | 2007-07-09 | |
| 25 | B01588 | 利星行證券有限公司 | 2,200,000 | 400,000 | 0.01 | 0.00 | 2007-07-09 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 31,609,932 | 400,000 | 0.15 | 0.00 | 2007-07-09 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 13,388,000 | 390,000 | 0.06 | 0.00 | 2007-07-09 | |
| 28 | B01373 | 恒豐證券有限公司 | 18,488,117 | 370,000 | 0.09 | 0.00 | 2007-07-09 | |
| 29 | B01472 | 志昇証券有限公司 | 4,901,000 | 366,000 | 0.02 | 0.00 | 2007-07-09 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 103,692,276 | 352,000 | 0.48 | 0.00 | 2007-07-09 | |
| 31 | B01700 | 滙信理財有限公司 | 16,416,000 | 336,000 | 0.08 | 0.00 | 2007-07-09 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 1,433,948,334 | 318,000 | 6.68 | 0.00 | 2007-07-09 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 20,723,000 | 300,000 | 0.10 | 0.00 | 2007-07-09 | |
| 34 | B01460 | 百裕證券有限公司 | 13,280,500 | 300,000 | 0.06 | 0.00 | 2007-07-09 | |
| 35 | B01607 | 興業金融證券有限公司 | 6,686,000 | 300,000 | 0.03 | 0.00 | 2007-07-09 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 5,884,500 | 300,000 | 0.03 | 0.00 | 2007-07-09 | |
| 37 | B01519 | 豐年証券投資有限公司 | 1,300,000 | 300,000 | 0.01 | 0.00 | 2007-07-09 | |
| 38 | B01123 | 興旺證劵有限公司 | 10,109,700 | 250,000 | 0.05 | 0.00 | 2007-07-09 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 31,147,322 | 220,000 | 0.15 | 0.00 | 2007-07-09 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 77,194,269 | 218,000 | 0.36 | 0.00 | 2007-07-09 | |
| 41 | B01346 | 中華太平洋證券有限公司 | 13,415,356 | 200,000 | 0.06 | 0.00 | 2007-07-09 | |
| 42 | B01407 | 宏旺証券有限公司 | 9,607,732 | 200,000 | 0.04 | 0.00 | 2007-07-09 | |
| 43 | B01765 | 昌盛證券有限公司 | 13,442,500 | 200,000 | 0.06 | 0.00 | 2007-07-09 | |
| 44 | B01464 | 派杰亞洲証券有限公司 | 8,104,000 | 200,000 | 0.04 | 0.00 | 2007-07-09 | |
| 45 | B01387 | 聯興證券有限公司 | 6,482,998 | 200,000 | 0.03 | 0.00 | 2007-07-09 | |
| 46 | B01761 | 高氏兄弟証券有限公司 | 9,634,682 | 200,000 | 0.04 | 0.00 | 2007-07-09 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 91,344,448 | 192,000 | 0.43 | 0.00 | 2007-07-09 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 133,455,413 | 170,000 | 0.62 | 0.00 | 2007-07-09 | |
| 49 | B01809 | 華信證券有限公司 | 8,240,367 | 140,000 | 0.04 | 0.00 | 2007-07-09 | |
| 50 | B01445 | 勝利證券有限公司 | 8,832,000 | 120,000 | 0.04 | 0.00 | 2007-07-09 | |
| 51 | B01535 | 詠誼證券投資有限公司 | 8,807,901 | 110,000 | 0.04 | 0.00 | 2007-07-09 | |
| 52 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-09 | |
| 53 | B01192 | 中南金融有限公司 | 3,202,500 | 100,000 | 0.01 | 0.00 | 2007-07-09 | |
| 54 | B01425 | 偉富證劵有限公司 | 8,680,000 | 100,000 | 0.04 | 0.00 | 2007-07-09 | |
| 55 | B01376 | 大眾証券有限公司 | 9,886,000 | 100,000 | 0.05 | 0.00 | 2007-07-09 | |
| 56 | B01217 | 太平証券(香港)有限公司 | 27,895,500 | 100,000 | 0.13 | 0.00 | 2007-07-09 | |
| 57 | B01157 | 巴西證劵有限公司 | 510,000 | 100,000 | 0.00 | 0.00 | 2007-07-09 | |
| 58 | B01543 | 廣發行証券有限公司 | 5,772,656 | 100,000 | 0.03 | 0.00 | 2007-07-09 | |
| 59 | B01575 | 恒富證券有限公司 | 9,863,000 | 100,000 | 0.05 | 0.00 | 2007-07-09 | |
| 60 | B01708 | 羅沙證券有限公司 | 898,728 | 100,000 | 0.00 | 0.00 | 2007-07-09 | |
| 61 | B01585 | 華誠證券有限公司 | 14,365,000 | 100,000 | 0.07 | 0.00 | 2007-07-09 | |
| 62 | B01253 | 常滙證券有限公司 | 17,006,000 | 80,000 | 0.08 | 0.00 | 2007-07-09 | |
| 63 | B01252 | 協聯證劵有限公司 | 18,726,750 | 70,000 | 0.09 | 0.00 | 2007-07-09 | |
| 64 | B01695 | 大新證券有限公司 | 10,910,907 | 66,000 | 0.05 | 0.00 | 2007-07-09 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 23,170,846 | 50,000 | 0.11 | 0.00 | 2007-07-09 | |
| 66 | B01754 | 亞太證券有限公司 | 570,500 | 50,000 | 0.00 | 0.00 | 2007-07-09 | |
| 67 | B01340 | 利興股票有限公司 | 10,916,406 | 50,000 | 0.05 | 0.00 | 2007-07-09 | |
| 68 | B01565 | 國泰君安證券(香港)有限公司 | 30,938,000 | 50,000 | 0.14 | 0.00 | 2007-07-09 | |
| 69 | B01343 | 展兆投資有限公司 | 10,462,050 | 50,000 | 0.05 | 0.00 | 2007-07-09 | |
| 70 | B01181 | 復星國際證券有限公司 | 6,985,500 | 50,000 | 0.03 | 0.00 | 2007-07-09 | |
| 71 | B01642 | 飛達證券有限公司 | 2,132,300 | 50,000 | 0.01 | 0.00 | 2007-07-09 | |
| 72 | B01569 | 太平行證券有限公司 | 6,240,848 | 40,000 | 0.03 | 0.00 | 2007-07-09 | |
| 73 | C00018 | 恒生銀行有限公司 | 52,302,804 | 20,000 | 0.24 | 0.00 | 2007-07-09 | |
| 74 | B01427 | 謝氏膺暉證券有限公司 | 6,600,000 | 20,000 | 0.03 | 0.00 | 2007-07-09 | |
| 75 | B01230 | 高裕證券有限公司 | 7,525,000 | 20,000 | 0.04 | 0.00 | 2007-07-09 | |
| 76 | B01166 | 景福證劵有限公司 | 16,549,450 | -10,000 | 0.08 | -0.00 | 2007-07-09 | |
| 77 | B01590 | 盈透證券香港有限公司 | 2,900,000 | -16,000 | 0.01 | -0.00 | 2007-07-09 | |
| 78 | B01712 | 華生證券有限公司 | 4,049,798 | -20,000 | 0.02 | -0.00 | 2007-07-09 | |
| 79 | B01605 | 國投證券國際金融控股有限公司 | 6,712,800 | -30,000 | 0.03 | -0.00 | 2007-07-09 | |
| 80 | B01086 | 光大證券投資服務（香港）有限公司 | 776,855,959 | -40,000 | 3.62 | -0.00 | 2007-07-09 | |
| 81 | B01290 | 新寶城證券有限公司 | 9,850,525 | -40,000 | 0.05 | -0.00 | 2007-07-09 | |
| 82 | B01450 | 佐雄証券有限公司 | 9,369,021 | -50,000 | 0.04 | -0.00 | 2007-07-09 | |
| 83 | B01646 | 大寧證券有限公司 | 3,848,000 | -50,000 | 0.02 | -0.00 | 2007-07-09 | |
| 84 | B01659 | 滿好證券有限公司 | 2,938,000 | -50,000 | 0.01 | -0.00 | 2007-07-09 | |
| 85 | B01521 | 陳岳明證券有限公司 | 1,010,000 | -80,000 | 0.00 | -0.00 | 2007-07-09 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 5,832,000 | -100,000 | 0.03 | -0.00 | 2007-07-09 | |
| 87 | B01729 | 啟恒證券有限公司 | 800,000 | -100,000 | 0.00 | -0.00 | 2007-07-09 | |
| 88 | B01771 | 星火證券有限公司 | 7,222,500 | -100,000 | 0.03 | -0.00 | 2007-07-09 | |
| 89 | B01582 | 晉安証券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2007-07-09 | |
| 90 | B01631 | 梧桐證券有限公司 | 1,630,000 | -100,000 | 0.01 | -0.00 | 2007-07-09 | |
| 91 | B01198 | 步基證券有限公司 | 7,078,607 | -100,000 | 0.03 | -0.00 | 2007-07-09 | |
| 92 | B01525 | 祺昌證券有限公司 | 4,933,320 | -100,000 | 0.02 | -0.00 | 2007-07-09 | |
| 93 | B01714 | 聯合證券有限公司 | 1,554,197 | -100,000 | 0.01 | -0.00 | 2007-07-09 | |
| 94 | B01698 | 聯成證券有限公司 | 2,952,500 | -100,000 | 0.01 | -0.00 | 2007-07-09 | |
| 95 | B01523 | 長雄證券有限公司 | 3,820,911 | -100,000 | 0.02 | -0.00 | 2007-07-09 | |
| 96 | B01231 | 騰達證券有限公司 | 3,696,000 | -100,000 | 0.02 | -0.00 | 2007-07-09 | |
| 97 | B01494 | 高陞證券有限公司 | 2,540,000 | -100,000 | 0.01 | -0.00 | 2007-07-09 | |
| 98 | C00040 | 中國工商銀行股份有限公司 | 445,401 | -116,000 | 0.00 | -0.00 | 2007-07-09 | |
| 99 | B01563 | 信控國際證券有限公司 | 46,255,288 | -118,000 | 0.22 | -0.00 | 2007-07-09 | |
| 100 | B01220 | 永安祥証劵有限公司 | 7,310,880 | -120,000 | 0.03 | -0.00 | 2007-07-09 | |
| 101 | B01674 | 港灣證券有限公司 | 1,992,000 | -132,000 | 0.01 | -0.00 | 2007-07-09 | |
| 102 | B01272 | 富銀證券(香港)有限公司 | 37,107,846 | -140,000 | 0.17 | -0.00 | 2007-07-09 | |
| 103 | B01298 | 結好證券有限公司 | 39,696,498 | -150,000 | 0.18 | -0.00 | 2007-07-09 | |
| 104 | B01264 | 馬銀證券(香港)有限公司 | 20,378,000 | -166,000 | 0.09 | -0.00 | 2007-07-09 | |
| 105 | B01559 | 明智證券有限公司 | 2,288,000 | -200,000 | 0.01 | -0.00 | 2007-07-09 | |
| 106 | B01415 | 泰山證券有限公司 | 9,664,500 | -200,000 | 0.04 | -0.00 | 2007-07-09 | |
| 107 | B01604 | 萬海證券（香港）有限公司 | 500,000 | -200,000 | 0.00 | -0.00 | 2007-07-09 | |
| 108 | B01551 | 越秀証券有限公司 | 1,822,500 | -200,000 | 0.01 | -0.00 | 2007-07-09 | |
| 109 | B01137 | 周生生證劵有限公司 | 72,556,139 | -284,000 | 0.34 | -0.00 | 2007-07-09 | |
| 110 | B01437 | 國順證券有限公司 | 9,200,000 | -300,000 | 0.04 | -0.00 | 2007-07-09 | |
| 111 | B01267 | 永富證券有限公司 | 9,303,000 | -300,000 | 0.04 | -0.00 | 2007-07-09 | |
| 112 | B01696 | 亨達証券有限公司 | 30,949,000 | -350,000 | 0.14 | -0.00 | 2007-07-09 | |
| 113 | B01584 | 致富證券有限公司 | 39,301,546 | -356,000 | 0.18 | -0.00 | 2007-07-09 | |
| 114 | B01514 | 高信證券有限公司 | 19,594,661 | -360,000 | 0.09 | -0.00 | 2007-07-09 | |
| 115 | B01676 | 大盛証券投資有限公司 | 18,072,500 | -370,000 | 0.08 | -0.00 | 2007-07-09 | |
| 116 | B01685 | 同舟證券(香港)有限公司 | 7,840,000 | -380,000 | 0.04 | -0.00 | 2007-07-09 | |
| 117 | B01509 | 益群證券有限公司 | 4,198,000 | -500,000 | 0.02 | -0.00 | 2007-07-09 | |
| 118 | B01353 | 大華繼顯(香港)有限公司 | 450,374,528 | -566,000 | 2.10 | -0.00 | 2007-07-09 | |
| 119 | B01320 | 聯發証劵有限公司 | 12,689,867 | -650,000 | 0.06 | -0.00 | 2007-07-09 | |
| 120 | B01423 | 信誠證券有限公司 | 38,909,698 | -670,000 | 0.18 | -0.00 | 2007-07-09 | |
| 121 | B01389 | 中融平和證券有限公司 | 5,384,500 | -970,000 | 0.03 | -0.00 | 2007-07-09 | |
| 122 | B01119 | 時富證券有限公司 | 50,340,983 | -970,000 | 0.23 | -0.00 | 2007-07-09 | |
| 123 | B01438 | 金利豐證券有限公司 | 112,914,500 | -1,000,000 | 0.53 | -0.00 | 2007-07-09 | |
| 124 | B01258 | 中方証券有限公司 | 5,936,173 | -2,842,000 | 0.03 | -0.01 | 2007-07-09 | |
| 125 | B01666 | 寶新證券有限公司 | 5,716,653 | -7,598,000 | 0.03 | -0.04 | 2007-07-09 | |
| 126 | C00037 | 上海商業銀行有限公司 | 171,846,769 | -9,240,000 | 0.80 | -0.04 | 2007-07-09 | |
| 127 | B01289 | 南華證券投資有限公司 | 23,085,317 | -9,958,000 | 0.11 | -0.05 | 2007-07-09 | |
| 127 | Total changed named holdings | 8,621,528,427 | -409,365 | 40.14 | -0.00 | |||
| 257 | Unchanged named holdings | 2,132,411,923 | 0 | 9.93 | 0.00 | |||
| 384 | Total named holdings | 10,753,940,350 | -409,365 | 50.07 | 0.00 | |||
| 171 | Unnamed Investor Participants | 145,309,129 | 434,000 | 0.68 | 0.00 | |||
| 555 | Total securities in CCASS | 10,899,249,479 | 24,635 | 50.75 | 0.00 | |||
| Securities not in CCASS | 10,578,422,089 | -24,635 | 49.25 | -0.00 | ||||
| Issued securities | 21,477,671,568 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 116,076,000 |
| Turnover | 31,506,530 |
| Average price | 0.271 |
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