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 2007-11-14 to 2007-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,653,114,379 | 70,244,000 | 7.70 | 0.33 | 2007-11-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 522,577,105 | 4,604,000 | 2.43 | 0.02 | 2007-11-15 | |
| 3 | C00037 | 上海商業銀行有限公司 | 152,352,769 | 2,250,000 | 0.71 | 0.01 | 2007-11-15 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 61,482,000 | 2,100,000 | 0.29 | 0.01 | 2007-11-15 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,806,000 | 1,490,000 | 0.03 | 0.01 | 2007-11-15 | |
| 6 | B01129 | 宏高證劵有限公司 | 5,328,400 | 1,000,000 | 0.02 | 0.00 | 2007-11-15 | |
| 7 | B01118 | 東亞證券有限公司 | 127,821,400 | 924,000 | 0.60 | 0.00 | 2007-11-15 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 84,448,175 | 596,000 | 0.39 | 0.00 | 2007-11-15 | |
| 9 | B01373 | 恒豐證券有限公司 | 33,561,117 | 500,000 | 0.16 | 0.00 | 2007-11-15 | |
| 10 | B01407 | 宏旺証券有限公司 | 8,439,732 | 400,000 | 0.04 | 0.00 | 2007-11-15 | |
| 11 | B01673 | 富昌證券有限公司 | 13,707,000 | 400,000 | 0.06 | 0.00 | 2007-11-15 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 148,838,632 | 380,000 | 0.69 | 0.00 | 2007-11-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 75,904,448 | 320,000 | 0.35 | 0.00 | 2007-11-15 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 8,977,382 | 300,000 | 0.04 | 0.00 | 2007-11-15 | |
| 15 | B01566 | 新同得有限公司 | 3,128,262 | 300,000 | 0.01 | 0.00 | 2007-11-15 | |
| 16 | B01320 | 聯發証劵有限公司 | 12,206,367 | 300,000 | 0.06 | 0.00 | 2007-11-15 | |
| 17 | C00048 | 集友銀行有限公司 | 107,935,937 | 252,000 | 0.50 | 0.00 | 2007-11-15 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 194,694,099 | 200,000 | 0.91 | 0.00 | 2007-11-15 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 92,287,509 | 200,000 | 0.43 | 0.00 | 2007-11-15 | |
| 20 | B01298 | 結好證券有限公司 | 28,393,600 | 200,000 | 0.13 | 0.00 | 2007-11-15 | |
| 21 | B01212 | 興業證券有限公司 | 12,211,907 | 200,000 | 0.06 | 0.00 | 2007-11-15 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 24,100,000 | 190,000 | 0.11 | 0.00 | 2007-11-15 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 22,056,750 | 150,000 | 0.10 | 0.00 | 2007-11-15 | |
| 24 | B01294 | 中策富滙證券有限公司 | 3,405,000 | 100,000 | 0.02 | 0.00 | 2007-11-15 | |
| 25 | B01271 | 恒泰証券有限公司 | 12,010,505 | 100,000 | 0.06 | 0.00 | 2007-11-15 | |
| 26 | C00003 | 東亞銀行有限公司 | 13,049,875 | 100,000 | 0.06 | 0.00 | 2007-11-15 | |
| 27 | B01350 | 榮興證券有限公司 | 748,000 | 100,000 | 0.00 | 0.00 | 2007-11-15 | |
| 28 | B01404 | 港股通証券有限公司 | 5,936,000 | 100,000 | 0.03 | 0.00 | 2007-11-15 | |
| 29 | B01460 | 百裕證券有限公司 | 10,832,500 | 100,000 | 0.05 | 0.00 | 2007-11-15 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 138,549,046 | 100,000 | 0.65 | 0.00 | 2007-11-15 | |
| 31 | B01438 | 金利豐證券有限公司 | 52,204,500 | 100,000 | 0.24 | 0.00 | 2007-11-15 | |
| 32 | B01501 | 金旭證券有限公司 | 520,000 | 80,000 | 0.00 | 0.00 | 2007-11-15 | |
| 33 | B01284 | 恒生證券有限公司 | 528,817,141 | 60,000 | 2.46 | 0.00 | 2007-11-15 | |
| 34 | B01749 | 騰記證券有限公司 | 1,743,457 | 50,000 | 0.01 | 0.00 | 2007-11-15 | |
| 35 | B01695 | 大新證券有限公司 | 9,726,907 | 40,000 | 0.05 | 0.00 | 2007-11-15 | |
| 36 | B01685 | 同舟證券(香港)有限公司 | 7,504,000 | 20,000 | 0.03 | 0.00 | 2007-11-15 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 6,292,000 | 14,000 | 0.03 | 0.00 | 2007-11-15 | |
| 38 | B01500 | 申新證券有限公司 | 3,840,000 | 10,000 | 0.02 | 0.00 | 2007-11-15 | |
| 39 | B01231 | 騰達證券有限公司 | 3,812,000 | 10,000 | 0.02 | 0.00 | 2007-11-15 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 1,174,000 | 8,000 | 0.01 | 0.00 | 2007-11-15 | |
| 41 | B01543 | 廣發行証券有限公司 | 4,782,656 | -40,000 | 0.02 | -0.00 | 2007-11-15 | |
| 42 | B01473 | 新利偉投資有限公司 | 4,190,312 | -50,000 | 0.02 | -0.00 | 2007-11-15 | |
| 43 | B01514 | 高信證券有限公司 | 17,840,661 | -50,000 | 0.08 | -0.00 | 2007-11-15 | |
| 44 | C00002 | 交通銀行信託有限公司 | 240,871,687 | -58,000 | 1.12 | -0.00 | 2007-11-15 | |
| 45 | B01789 | 浩豐證券投資有限公司 | 6,162,676 | -60,000 | 0.03 | -0.00 | 2007-11-15 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,794,747 | -100,000 | 0.06 | -0.00 | 2007-11-15 | |
| 47 | B01455 | 中潤證券有限公司 | 4,409,153 | -100,000 | 0.02 | -0.00 | 2007-11-15 | |
| 48 | B01731 | 信亨証券有限公司 | 8,883,000 | -100,000 | 0.04 | -0.00 | 2007-11-15 | |
| 49 | B01289 | 南華證券投資有限公司 | 31,740,317 | -100,000 | 0.15 | -0.00 | 2007-11-15 | |
| 50 | B01546 | 和豐證券有限公司 | 10,814,000 | -100,000 | 0.05 | -0.00 | 2007-11-15 | |
| 51 | B01420 | 大一投資有限公司 | 1,394,000 | -100,000 | 0.01 | -0.00 | 2007-11-15 | |
| 52 | B01454 | 昊天國際證券有限公司 | 2,232,500 | -100,000 | 0.01 | -0.00 | 2007-11-15 | |
| 53 | B01714 | 聯合證券有限公司 | 4,514,197 | -100,000 | 0.02 | -0.00 | 2007-11-15 | |
| 54 | B01508 | 西證(香港)證券經紀有限公司 | 2,162,500 | -100,000 | 0.01 | -0.00 | 2007-11-15 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 146,401,560 | -170,000 | 0.68 | -0.00 | 2007-11-15 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,000 | -186,000 | 0.01 | -0.00 | 2007-11-15 | |
| 57 | B01676 | 大盛証券投資有限公司 | 20,208,500 | -200,000 | 0.09 | -0.00 | 2007-11-15 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 28,921,322 | -200,000 | 0.13 | -0.00 | 2007-11-15 | |
| 59 | B01771 | 星火證券有限公司 | 8,798,500 | -200,000 | 0.04 | -0.00 | 2007-11-15 | |
| 60 | B01421 | 環一證券有限公司 | 5,690,000 | -200,000 | 0.03 | -0.00 | 2007-11-15 | |
| 61 | B01698 | 聯成證券有限公司 | 2,682,500 | -200,000 | 0.01 | -0.00 | 2007-11-15 | |
| 62 | B01700 | 滙信理財有限公司 | 16,584,000 | -230,000 | 0.08 | -0.00 | 2007-11-15 | |
| 63 | B01275 | 新富證券有限公司 | 21,100,721 | -250,000 | 0.10 | -0.00 | 2007-11-15 | |
| 64 | B01563 | 信控國際證券有限公司 | 44,808,055 | -300,000 | 0.21 | -0.00 | 2007-11-15 | |
| 65 | B01649 | 信達國際證券有限公司 | 16,318,000 | -300,000 | 0.08 | -0.00 | 2007-11-15 | |
| 66 | B01340 | 利興股票有限公司 | 12,239,542 | -300,000 | 0.06 | -0.00 | 2007-11-15 | |
| 67 | B01428 | 協興股票有限公司 | 3,811,556 | -300,000 | 0.02 | -0.00 | 2007-11-15 | |
| 68 | B01217 | 太平証券(香港)有限公司 | 26,571,500 | -300,000 | 0.12 | -0.00 | 2007-11-15 | |
| 69 | B01119 | 時富證券有限公司 | 52,994,983 | -300,000 | 0.25 | -0.00 | 2007-11-15 | |
| 70 | B01720 | 江陸證券有限公司 | 2,630,000 | -300,000 | 0.01 | -0.00 | 2007-11-15 | |
| 71 | B01220 | 永安祥証劵有限公司 | 10,730,880 | -400,000 | 0.05 | -0.00 | 2007-11-15 | |
| 72 | B01267 | 永富證券有限公司 | 10,803,000 | -400,000 | 0.05 | -0.00 | 2007-11-15 | |
| 73 | B01329 | 昌萬年有限公司 | 1,071,820 | -420,000 | 0.00 | -0.00 | 2007-11-15 | |
| 74 | B01423 | 信誠證券有限公司 | 43,579,059 | -500,000 | 0.20 | -0.00 | 2007-11-15 | |
| 75 | B01141 | 廣利証券有限公司 | 1,391,507 | -500,000 | 0.01 | -0.00 | 2007-11-15 | |
| 76 | B01385 | 海富證券有限公司 | 1,380,000 | -500,000 | 0.01 | -0.00 | 2007-11-15 | |
| 77 | B01581 | 滙富金融服務有限公司 | 3,750,000 | -500,000 | 0.02 | -0.00 | 2007-11-15 | |
| 78 | B01427 | 謝氏膺暉證券有限公司 | 6,950,000 | -500,000 | 0.03 | -0.00 | 2007-11-15 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 115,695,837 | -520,000 | 0.54 | -0.00 | 2007-11-15 | |
| 80 | B01525 | 祺昌證券有限公司 | 5,897,320 | -550,000 | 0.03 | -0.00 | 2007-11-15 | |
| 81 | B01762 | 星展唯高達香港有限公司 | 167,187,913 | -600,000 | 0.78 | -0.00 | 2007-11-15 | |
| 82 | B01809 | 華信證券有限公司 | 12,850,367 | -600,000 | 0.06 | -0.00 | 2007-11-15 | |
| 83 | C00010 | 花旗銀行 | 75,238,369 | -620,000 | 0.35 | -0.00 | 2007-11-15 | |
| 84 | B01156 | 招銀國際環球市場有限公司 | 123,293,036 | -630,000 | 0.57 | -0.00 | 2007-11-15 | |
| 85 | B01353 | 大華繼顯(香港)有限公司 | 445,580,528 | -760,000 | 2.07 | -0.00 | 2007-11-15 | |
| 86 | B01137 | 周生生證劵有限公司 | 35,410,139 | -800,000 | 0.16 | -0.00 | 2007-11-15 | |
| 87 | B01584 | 致富證券有限公司 | 47,383,546 | -820,000 | 0.22 | -0.00 | 2007-11-15 | |
| 88 | B01610 | 凱基證券(香港)有限公司 | 62,215,000 | -930,000 | 0.29 | -0.00 | 2007-11-15 | |
| 89 | B01661 | 凱敏證券有限公司 | 2,360,000 | -1,000,000 | 0.01 | -0.00 | 2007-11-15 | |
| 90 | B01605 | 國投證券國際金融控股有限公司 | 5,004,800 | -1,000,000 | 0.02 | -0.00 | 2007-11-15 | |
| 91 | B01143 | 海通國際證券有限公司 | 127,573,903 | -1,030,000 | 0.59 | -0.00 | 2007-11-15 | |
| 92 | B01086 | 光大證券投資服務（香港）有限公司 | 749,531,959 | -1,090,000 | 3.49 | -0.01 | 2007-11-15 | |
| 93 | B01183 | 創興證券有限公司 | 138,857,258 | -1,250,000 | 0.65 | -0.01 | 2007-11-15 | |
| 94 | B01761 | 高氏兄弟証券有限公司 | 9,271,520 | -1,300,000 | 0.04 | -0.01 | 2007-11-15 | |
| 95 | B01355 | 中國光大證券(香港)有限公司 | 9,913,000 | -1,510,000 | 0.05 | -0.01 | 2007-11-15 | |
| 96 | C00033 | 中國銀行(香港)有限公司 | 1,474,115,539 | -1,844,000 | 6.86 | -0.01 | 2007-11-15 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,269,513 | -64,824,000 | 0.02 | -0.30 | 2007-11-15 | |
| 97 | Total changed named holdings | 8,655,990,859 | -1,900,000 | 40.30 | -0.01 | |||
| 282 | Unchanged named holdings | 2,092,092,690 | 0 | 9.74 | 0.00 | |||
| 379 | Total named holdings | 10,748,083,549 | -1,900,000 | 50.04 | 0.00 | |||
| 214 | Unnamed Investor Participants | 150,004,629 | 1,700,000 | 0.70 | 0.01 | |||
| 593 | Total securities in CCASS | 10,898,088,178 | -200,000 | 50.74 | -0.00 | |||
| Securities not in CCASS | 10,582,160,098 | 200,000 | 49.26 | 0.00 | ||||
| Issued securities | 21,480,248,276 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-13 |
| Volume | 45,780,000 |
| Turnover | 7,457,456 |
| Average price | 0.163 |
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