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 2011-01-13 to 2011-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 12,812,346 | 6,318,000 | 0.46 | 0.23 | 2011-01-14 | |
| 2 | B01584 | 致富證券有限公司 | 7,047,297 | 875,583 | 0.25 | 0.03 | 2011-01-14 | |
| 3 | B01289 | 南華證券投資有限公司 | 5,055,259 | 576,000 | 0.18 | 0.02 | 2011-01-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,912,720 | 500,000 | 0.25 | 0.02 | 2011-01-14 | |
| 5 | C00018 | 恒生銀行有限公司 | 4,128,538 | 476,250 | 0.15 | 0.02 | 2011-01-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 111,230,559 | 465,937 | 3.98 | 0.02 | 2011-01-14 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 85,310,795 | 409,166 | 3.05 | 0.01 | 2011-01-14 | |
| 8 | B01150 | 奧凡特顧問有限公司 | 5,411,801 | 400,000 | 0.19 | 0.01 | 2011-01-14 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 34,992,672 | 248,000 | 1.25 | 0.01 | 2011-01-14 | |
| 10 | B01253 | 常滙證券有限公司 | 3,926,731 | 220,000 | 0.14 | 0.01 | 2011-01-14 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 22,765,641 | 134,791 | 0.81 | 0.00 | 2011-01-14 | |
| 12 | B01818 | 一通投資者有限公司 | 654,351 | 134,583 | 0.02 | 0.00 | 2011-01-14 | |
| 13 | B01696 | 亨達証券有限公司 | 750,259 | 100,000 | 0.03 | 0.00 | 2011-01-14 | |
| 14 | B01173 | 日發證券有限公司 | 4,329,770 | 100,000 | 0.15 | 0.00 | 2011-01-14 | |
| 15 | B01559 | 明智證券有限公司 | 1,140,006 | 100,000 | 0.04 | 0.00 | 2011-01-14 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 7,520,503 | 100,000 | 0.27 | 0.00 | 2011-01-14 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 1,485,822 | 100,000 | 0.05 | 0.00 | 2011-01-14 | |
| 18 | B01183 | 創興證券有限公司 | 13,637,833 | 96,000 | 0.49 | 0.00 | 2011-01-14 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 150,567,006 | 80,000 | 5.38 | 0.00 | 2011-01-14 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,513,314 | 60,000 | 0.05 | 0.00 | 2011-01-14 | |
| 21 | B01356 | 滙業證券有限公司 | 335,744 | 60,000 | 0.01 | 0.00 | 2011-01-14 | |
| 22 | B01514 | 高信證券有限公司 | 1,180,649 | 60,000 | 0.04 | 0.00 | 2011-01-14 | |
| 23 | C00002 | 交通銀行信託有限公司 | 42,933,721 | 56,000 | 1.53 | 0.00 | 2011-01-14 | |
| 24 | B01275 | 新富證券有限公司 | 1,374,118 | 48,000 | 0.05 | 0.00 | 2011-01-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,697,974 | 41,000 | 5.60 | 0.00 | 2011-01-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,126,510 | 40,000 | 1.58 | 0.00 | 2011-01-14 | |
| 27 | B01842 | 交銀國際證券有限公司 | 2,148,991 | 40,000 | 0.08 | 0.00 | 2011-01-14 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 472,765 | 32,000 | 0.02 | 0.00 | 2011-01-14 | |
| 29 | B01470 | 鴻昇證券有限公司 | 368,992 | 32,000 | 0.01 | 0.00 | 2011-01-14 | |
| 30 | B01563 | 信控國際證券有限公司 | 5,048,440 | 20,000 | 0.18 | 0.00 | 2011-01-14 | |
| 31 | B01525 | 祺昌證券有限公司 | 557,365 | 20,000 | 0.02 | 0.00 | 2011-01-14 | |
| 32 | B01779 | 李氏證券有限公司 | 304,577 | 9,166 | 0.01 | 0.00 | 2011-01-14 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 13,230,060 | 8,000 | 0.47 | 0.00 | 2011-01-14 | |
| 34 | B01425 | 偉富證劵有限公司 | 610,216 | 5,416 | 0.02 | 0.00 | 2011-01-14 | |
| 35 | B01240 | 秦志遠証券有限公司 | 642,258 | 5,000 | 0.02 | 0.00 | 2011-01-14 | |
| 36 | C00048 | 集友銀行有限公司 | 10,715,682 | 4,333 | 0.38 | 0.00 | 2011-01-14 | |
| 37 | B01769 | 一中證券有限公司 | 829,378 | 2,000 | 0.03 | 0.00 | 2011-01-14 | |
| 38 | 香港中央結算有限公司 | 7,302 | 4 | 0.00 | 0.00 | 2011-01-14 | ||
| 39 | B01862 | 東方滙富證券有限公司 | 13,907 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 47,583,135 | -3,000 | 1.70 | -0.00 | 2011-01-14 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 494,109 | -4,000 | 0.02 | -0.00 | 2011-01-14 | |
| 42 | B01535 | 詠誼證券投資有限公司 | 1,613,490 | -4,000 | 0.06 | -0.00 | 2011-01-14 | |
| 43 | B01653 | 偉民股票買賣有限公司 | 977,153 | -8,000 | 0.03 | -0.00 | 2011-01-14 | |
| 44 | B01566 | 新同得有限公司 | 171,408 | -10,000 | 0.01 | -0.00 | 2011-01-14 | |
| 45 | B01443 | 英華證券有限公司 | 62,220 | -16,000 | 0.00 | -0.00 | 2011-01-14 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 8,520,484 | -32,000 | 0.30 | -0.00 | 2011-01-14 | |
| 47 | B01590 | 盈透證券香港有限公司 | 55,200 | -36,000 | 0.00 | -0.00 | 2011-01-14 | |
| 48 | B01575 | 恒富證券有限公司 | 898,800 | -40,000 | 0.03 | -0.00 | 2011-01-14 | |
| 49 | B01284 | 恒生證券有限公司 | 68,580,300 | -50,000 | 2.45 | -0.00 | 2011-01-14 | |
| 50 | B01118 | 東亞證券有限公司 | 22,076,553 | -60,000 | 0.79 | -0.00 | 2011-01-14 | |
| 51 | C00037 | 上海商業銀行有限公司 | 14,062,944 | -100,000 | 0.50 | -0.00 | 2011-01-14 | |
| 52 | B01545 | 東盛證券(經紀)有限公司 | 16,132,484 | -100,000 | 0.58 | -0.00 | 2011-01-14 | |
| 53 | B01606 | 穎翔證券有限公司 | 1,345,800 | -100,000 | 0.05 | -0.00 | 2011-01-14 | |
| 54 | B01423 | 信誠證券有限公司 | 4,727,371 | -168,000 | 0.17 | -0.01 | 2011-01-14 | |
| 55 | B01130 | 中銀國際證券有限公司 | 86,731,999 | -310,000 | 3.10 | -0.01 | 2011-01-14 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 4,950,639 | -1,000,000 | 0.18 | -0.04 | 2011-01-14 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 63,954,308 | -1,928,063 | 2.29 | -0.07 | 2011-01-14 | |
| 57 | Total changed named holdings | 1,105,730,269 | 8,007,166 | 39.52 | 0.29 | |||
| 319 | Unchanged named holdings | 357,597,028 | 0 | 12.78 | 0.00 | |||
| 376 | Total named holdings | 1,463,327,297 | 8,007,166 | 52.30 | 0.00 | |||
| 216 | Unnamed Investor Participants | 27,645,914 | -500,000 | 0.99 | -0.02 | |||
| 592 | Total securities in CCASS | 1,490,973,211 | 7,507,166 | 53.29 | 0.27 | |||
| Securities not in CCASS | 1,306,992,745 | -7,507,166 | 46.71 | -0.27 | ||||
| Issued securities | 2,797,965,956 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 4,434,000 |
| Turnover | 2,781,610 |
| Average price | 0.627 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy