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 2007-10-11 to 2007-10-12
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 | B01115 | 申萬宏源證券(香港)有限公司 | 139,889,560 | 17,990,000 | 0.65 | 0.08 | 2007-10-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,448,382 | 7,426,000 | 7.37 | 0.03 | 2007-10-12 | |
| 3 | C00037 | 上海商業銀行有限公司 | 156,082,769 | 5,950,000 | 0.73 | 0.03 | 2007-10-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,480,933,289 | 4,458,000 | 6.89 | 0.02 | 2007-10-12 | |
| 5 | B01546 | 和豐證券有限公司 | 11,256,000 | 4,430,000 | 0.05 | 0.02 | 2007-10-12 | |
| 6 | C00002 | 交通銀行信託有限公司 | 228,266,887 | 2,204,000 | 1.06 | 0.01 | 2007-10-12 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 81,763,509 | 1,570,000 | 0.38 | 0.01 | 2007-10-12 | |
| 8 | B01284 | 恒生證券有限公司 | 556,632,141 | 1,338,000 | 2.59 | 0.01 | 2007-10-12 | |
| 9 | B01606 | 穎翔證券有限公司 | 4,100,000 | 1,200,000 | 0.02 | 0.01 | 2007-10-12 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 124,023,036 | 1,152,000 | 0.58 | 0.01 | 2007-10-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 72,160,448 | 900,000 | 0.34 | 0.00 | 2007-10-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 151,766,632 | 860,000 | 0.71 | 0.00 | 2007-10-12 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 190,915,099 | 812,000 | 0.89 | 0.00 | 2007-10-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 12,514,000 | 700,000 | 0.06 | 0.00 | 2007-10-12 | |
| 15 | B01492 | 金華持股有限公司 | 27,172,500 | 500,000 | 0.13 | 0.00 | 2007-10-12 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,012,000 | 436,000 | 0.01 | 0.00 | 2007-10-12 | |
| 17 | B01700 | 滙信理財有限公司 | 14,842,000 | 400,000 | 0.07 | 0.00 | 2007-10-12 | |
| 18 | B01444 | 粵興證券有限公司 | 19,780,000 | 400,000 | 0.09 | 0.00 | 2007-10-12 | |
| 19 | B01535 | 詠誼證券投資有限公司 | 5,501,901 | 400,000 | 0.03 | 0.00 | 2007-10-12 | |
| 20 | B01231 | 騰達證券有限公司 | 4,116,000 | 400,000 | 0.02 | 0.00 | 2007-10-12 | |
| 21 | B01137 | 周生生證劵有限公司 | 34,332,139 | 360,000 | 0.16 | 0.00 | 2007-10-12 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 450,026,528 | 350,000 | 2.10 | 0.00 | 2007-10-12 | |
| 23 | B01118 | 東亞證券有限公司 | 125,687,400 | 302,000 | 0.59 | 0.00 | 2007-10-12 | |
| 24 | B01252 | 協聯證劵有限公司 | 21,392,250 | 300,000 | 0.10 | 0.00 | 2007-10-12 | |
| 25 | B01428 | 協興股票有限公司 | 4,511,556 | 300,000 | 0.02 | 0.00 | 2007-10-12 | |
| 26 | C00048 | 集友銀行有限公司 | 95,109,937 | 300,000 | 0.44 | 0.00 | 2007-10-12 | |
| 27 | B01290 | 新寶城證券有限公司 | 10,080,525 | 250,000 | 0.05 | 0.00 | 2007-10-12 | |
| 28 | B01695 | 大新證券有限公司 | 9,650,907 | 210,000 | 0.04 | 0.00 | 2007-10-12 | |
| 29 | B01776 | 亞投證券有限公司 | 3,596,000 | 200,000 | 0.02 | 0.00 | 2007-10-12 | |
| 30 | B01649 | 信達國際證券有限公司 | 17,628,000 | 200,000 | 0.08 | 0.00 | 2007-10-12 | |
| 31 | B01289 | 南華證券投資有限公司 | 31,507,317 | 200,000 | 0.15 | 0.00 | 2007-10-12 | |
| 32 | B01469 | 嘉信証券有限公司 | 3,567,197 | 200,000 | 0.02 | 0.00 | 2007-10-12 | |
| 33 | B01684 | 宏安證券有限公司 | 4,162,000 | 200,000 | 0.02 | 0.00 | 2007-10-12 | |
| 34 | B01181 | 復星國際證券有限公司 | 5,935,500 | 200,000 | 0.03 | 0.00 | 2007-10-12 | |
| 35 | B01577 | 怡發證券有限公司 | 650,000 | 200,000 | 0.00 | 0.00 | 2007-10-12 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 172,621,913 | 200,000 | 0.80 | 0.00 | 2007-10-12 | |
| 37 | B01415 | 泰山證券有限公司 | 11,104,500 | 200,000 | 0.05 | 0.00 | 2007-10-12 | |
| 38 | B01814 | 立橋證券有限公司 | 2,360,000 | 200,000 | 0.01 | 0.00 | 2007-10-12 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 6,710,000 | 200,000 | 0.03 | 0.00 | 2007-10-12 | |
| 40 | B01511 | 達利證券有限公司 | 17,681,377 | 200,000 | 0.08 | 0.00 | 2007-10-12 | |
| 41 | B01754 | 亞太證券有限公司 | 3,590,500 | 190,000 | 0.02 | 0.00 | 2007-10-12 | |
| 42 | B01143 | 海通國際證券有限公司 | 120,827,903 | 182,000 | 0.56 | 0.00 | 2007-10-12 | |
| 43 | C00010 | 花旗銀行 | 80,924,369 | 136,000 | 0.38 | 0.00 | 2007-10-12 | |
| 44 | B01417 | 致德證券有限公司 | 3,314,622 | 120,000 | 0.02 | 0.00 | 2007-10-12 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 6,798,000 | 106,000 | 0.03 | 0.00 | 2007-10-12 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 17,508,846 | 100,000 | 0.08 | 0.00 | 2007-10-12 | |
| 47 | B01563 | 信控國際證券有限公司 | 41,158,055 | 100,000 | 0.19 | 0.00 | 2007-10-12 | |
| 48 | B01676 | 大盛証券投資有限公司 | 20,458,500 | 100,000 | 0.10 | 0.00 | 2007-10-12 | |
| 49 | B01694 | 嬴控金融證券有限公司 | 2,738,500 | 100,000 | 0.01 | 0.00 | 2007-10-12 | |
| 50 | B01771 | 星火證券有限公司 | 9,152,500 | 100,000 | 0.04 | 0.00 | 2007-10-12 | |
| 51 | B01625 | 美高證券有限公司 | 2,042,500 | 100,000 | 0.01 | 0.00 | 2007-10-12 | |
| 52 | B01714 | 聯合證券有限公司 | 2,514,197 | 100,000 | 0.01 | 0.00 | 2007-10-12 | |
| 53 | B01604 | 萬海證券（香港）有限公司 | 870,000 | 100,000 | 0.00 | 0.00 | 2007-10-12 | |
| 54 | B01514 | 高信證券有限公司 | 18,570,661 | 100,000 | 0.09 | 0.00 | 2007-10-12 | |
| 55 | B01470 | 鴻昇證券有限公司 | 6,992,929 | 100,000 | 0.03 | 0.00 | 2007-10-12 | |
| 56 | B01240 | 秦志遠証券有限公司 | 9,805,887 | 90,000 | 0.05 | 0.00 | 2007-10-12 | |
| 57 | B01455 | 中潤證券有限公司 | 4,309,153 | 80,000 | 0.02 | 0.00 | 2007-10-12 | |
| 58 | B01584 | 致富證券有限公司 | 46,185,546 | 70,000 | 0.22 | 0.00 | 2007-10-12 | |
| 59 | B01636 | 東信證券有限公司 | 42,040,000 | 60,000 | 0.20 | 0.00 | 2007-10-12 | |
| 60 | B01423 | 信誠證券有限公司 | 40,993,059 | 50,000 | 0.19 | 0.00 | 2007-10-12 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 28,789,322 | 50,000 | 0.13 | 0.00 | 2007-10-12 | |
| 62 | B01580 | 威華達證券有限公司 | 297,000 | 20,000 | 0.00 | 0.00 | 2007-10-12 | |
| 63 | B01564 | 農銀國際證券有限公司 | 11,534,000 | 6,000 | 0.05 | 0.00 | 2007-10-12 | |
| 64 | C00018 | 恒生銀行有限公司 | 45,801,461 | -20,000 | 0.21 | -0.00 | 2007-10-12 | |
| 65 | B01670 | 富澤證券(國際)有限公司 | 100,300 | -30,000 | 0.00 | -0.00 | 2007-10-12 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 134,419,046 | -40,000 | 0.63 | -0.00 | 2007-10-12 | |
| 67 | B01581 | 滙富金融服務有限公司 | 4,400,000 | -50,000 | 0.02 | -0.00 | 2007-10-12 | |
| 68 | B01458 | 益高證券有限公司 | 4,210,500 | -50,000 | 0.02 | -0.00 | 2007-10-12 | |
| 69 | B01698 | 聯成證券有限公司 | 2,940,500 | -50,000 | 0.01 | -0.00 | 2007-10-12 | |
| 70 | B01769 | 一中證券有限公司 | 2,511,156 | -60,000 | 0.01 | -0.00 | 2007-10-12 | |
| 71 | B01217 | 太平証券(香港)有限公司 | 27,001,500 | -60,000 | 0.13 | -0.00 | 2007-10-12 | |
| 72 | B01413 | 京華山一證券(香港)有限公司 | 59,746,000 | -100,000 | 0.28 | -0.00 | 2007-10-12 | |
| 73 | B01605 | 國投證券國際金融控股有限公司 | 6,272,800 | -100,000 | 0.03 | -0.00 | 2007-10-12 | |
| 74 | B01169 | 大眾金融証券有限公司 | 6,462,500 | -100,000 | 0.03 | -0.00 | 2007-10-12 | |
| 75 | B01627 | 山高國際證券有限公司 | 1,100,000 | -100,000 | 0.01 | -0.00 | 2007-10-12 | |
| 76 | B01559 | 明智證券有限公司 | 3,890,000 | -100,000 | 0.02 | -0.00 | 2007-10-12 | |
| 77 | B01460 | 百裕證券有限公司 | 11,192,500 | -100,000 | 0.05 | -0.00 | 2007-10-12 | |
| 78 | B01525 | 祺昌證券有限公司 | 6,397,320 | -100,000 | 0.03 | -0.00 | 2007-10-12 | |
| 79 | B01212 | 興業證券有限公司 | 13,825,907 | -100,000 | 0.06 | -0.00 | 2007-10-12 | |
| 80 | B01607 | 興業金融證券有限公司 | 20,088,000 | -100,000 | 0.09 | -0.00 | 2007-10-12 | |
| 81 | B01338 | 英皇證券有限公司 | 21,960,000 | -100,000 | 0.10 | -0.00 | 2007-10-12 | |
| 82 | B01638 | 金力証券有限公司 | 3,667,500 | -100,000 | 0.02 | -0.00 | 2007-10-12 | |
| 83 | B01425 | 偉富證劵有限公司 | 6,760,000 | -150,000 | 0.03 | -0.00 | 2007-10-12 | |
| 84 | B01387 | 聯興證券有限公司 | 5,916,813 | -200,000 | 0.03 | -0.00 | 2007-10-12 | |
| 85 | B01355 | 中國光大證券(香港)有限公司 | 12,369,000 | -260,000 | 0.06 | -0.00 | 2007-10-12 | |
| 86 | B01320 | 聯發証劵有限公司 | 11,363,867 | -300,000 | 0.05 | -0.00 | 2007-10-12 | |
| 87 | B01550 | 華裕證券有限公司 | 7,831,382 | -300,000 | 0.04 | -0.00 | 2007-10-12 | |
| 88 | B01685 | 同舟證券(香港)有限公司 | 7,704,000 | -500,000 | 0.04 | -0.00 | 2007-10-12 | |
| 89 | B01416 | 滙盈證券有限公司 | 14,172,375 | -500,000 | 0.07 | -0.00 | 2007-10-12 | |
| 90 | B01540 | 美建證券有限公司 | 11,758,000 | -500,000 | 0.05 | -0.00 | 2007-10-12 | |
| 91 | B01148 | 招商證券(香港)有限公司 | 23,258,750 | -530,000 | 0.11 | -0.00 | 2007-10-12 | |
| 92 | B01575 | 恒富證券有限公司 | 10,913,000 | -600,000 | 0.05 | -0.00 | 2007-10-12 | |
| 93 | B01183 | 創興證券有限公司 | 143,125,758 | -640,000 | 0.67 | -0.00 | 2007-10-12 | |
| 94 | B01275 | 新富證券有限公司 | 23,180,817 | -1,000,000 | 0.11 | -0.00 | 2007-10-12 | |
| 95 | B01673 | 富昌證券有限公司 | 10,633,000 | -1,200,000 | 0.05 | -0.01 | 2007-10-12 | |
| 96 | B01610 | 凱基證券(香港)有限公司 | 76,559,000 | -1,304,000 | 0.36 | -0.01 | 2007-10-12 | |
| 97 | B01184 | 華富建業證券有限公司 | 8,918,501 | -3,000,000 | 0.04 | -0.01 | 2007-10-12 | |
| 98 | B01086 | 光大證券投資服務（香港）有限公司 | 748,977,959 | -4,210,000 | 3.49 | -0.02 | 2007-10-12 | |
| 99 | B01565 | 國泰君安證券(香港)有限公司 | 32,276,000 | -4,338,000 | 0.15 | -0.02 | 2007-10-12 | |
| 100 | B01130 | 中銀國際證券有限公司 | 462,135,105 | -8,092,000 | 2.15 | -0.04 | 2007-10-12 | |
| 101 | B01119 | 時富證券有限公司 | 43,814,983 | -10,850,000 | 0.20 | -0.05 | 2007-10-12 | |
| 102 | C00039 | 渣打銀行(香港)有限公司 | 123,139,837 | -20,260,000 | 0.57 | -0.09 | 2007-10-12 | |
| 102 | Total changed named holdings | 8,577,702,385 | 264,000 | 39.93 | 0.00 | |||
| 277 | Unchanged named holdings | 2,176,781,779 | 0 | 10.13 | 0.00 | |||
| 379 | Total named holdings | 10,754,484,164 | 264,000 | 50.07 | 0.00 | |||
| 207 | Unnamed Investor Participants | 143,276,629 | -200,000 | 0.67 | -0.00 | |||
| 586 | Total securities in CCASS | 10,897,760,793 | 64,000 | 50.73 | 0.00 | |||
| Securities not in CCASS | 10,582,473,101 | -64,000 | 49.27 | -0.00 | ||||
| Issued securities | 21,480,233,894 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-10 |
| Volume | 71,316,000 |
| Turnover | 13,350,868 |
| Average price | 0.187 |
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