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 2011-01-17 to 2011-01-18
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 | B01143 | 海通國際證券有限公司 | 13,700,963 | 4,521,333 | 0.42 | 0.14 | 2011-01-18 | |
| 2 | B01423 | 信誠證券有限公司 | 7,979,037 | 3,251,666 | 0.25 | 0.10 | 2011-01-18 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,297,314 | 2,700,000 | 0.13 | 0.08 | 2011-01-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 113,282,503 | 1,936,573 | 3.49 | 0.06 | 2011-01-18 | |
| 5 | B01184 | 華富建業證券有限公司 | 2,392,850 | 1,500,000 | 0.07 | 0.05 | 2011-01-18 | |
| 6 | B01320 | 聯發証劵有限公司 | 2,305,327 | 1,284,000 | 0.07 | 0.04 | 2011-01-18 | |
| 7 | B01410 | 金鵬證券有限公司 | 1,134,858 | 1,000,000 | 0.03 | 0.03 | 2011-01-18 | |
| 8 | B01660 | 瑞城證券有限公司 | 1,504,300 | 900,000 | 0.05 | 0.03 | 2011-01-18 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 152,917,106 | 850,100 | 4.71 | 0.03 | 2011-01-18 | |
| 10 | B01119 | 時富證券有限公司 | 3,720,677 | 788,000 | 0.11 | 0.02 | 2011-01-18 | |
| 11 | B01298 | 結好證券有限公司 | 2,099,626 | 700,000 | 0.06 | 0.02 | 2011-01-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,905,160 | 641,186 | 4.83 | 0.02 | 2011-01-18 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 12,358,061 | 516,000 | 0.38 | 0.02 | 2011-01-18 | |
| 14 | B01546 | 和豐證券有限公司 | 4,872,500 | 500,000 | 0.15 | 0.02 | 2011-01-18 | |
| 15 | B01183 | 創興證券有限公司 | 13,602,806 | 388,973 | 0.42 | 0.01 | 2011-01-18 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 4,734,165 | 260,000 | 0.15 | 0.01 | 2011-01-18 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 10,148,836 | 236,000 | 0.31 | 0.01 | 2011-01-18 | |
| 18 | B01253 | 常滙證券有限公司 | 4,145,481 | 218,750 | 0.13 | 0.01 | 2011-01-18 | |
| 19 | B01876 | 國票證券(香港)股份有限公司 | 884,800 | 200,000 | 0.03 | 0.01 | 2011-01-18 | |
| 20 | B01260 | 林達証券有限公司 | 596,865 | 200,000 | 0.02 | 0.01 | 2011-01-18 | |
| 21 | B01416 | 滙盈證券有限公司 | 868,519 | 200,000 | 0.03 | 0.01 | 2011-01-18 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 16,985,070 | 192,324 | 0.52 | 0.01 | 2011-01-18 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,236,393 | 140,000 | 0.04 | 0.00 | 2011-01-18 | |
| 24 | B01842 | 交銀國際證券有限公司 | 2,228,991 | 140,000 | 0.07 | 0.00 | 2011-01-18 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 6,752,720 | 140,000 | 0.21 | 0.00 | 2011-01-18 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 22,879,307 | 122,666 | 0.70 | 0.00 | 2011-01-18 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 1,605,822 | 120,000 | 0.05 | 0.00 | 2011-01-18 | |
| 28 | B01831 | NERICO BROTHERS LTD | 216,938 | 100,000 | 0.01 | 0.00 | 2011-01-18 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 13,190,060 | 76,000 | 0.41 | 0.00 | 2011-01-18 | |
| 30 | B01784 | 富業證券投資有限公司 | 199,421 | 72,916 | 0.01 | 0.00 | 2011-01-18 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 34,781,472 | 70,000 | 1.07 | 0.00 | 2011-01-18 | |
| 32 | B01710 | 中順證券期貨有限公司 | 75,000 | 60,000 | 0.00 | 0.00 | 2011-01-18 | |
| 33 | B01420 | 大一投資有限公司 | 108,800 | 60,000 | 0.00 | 0.00 | 2011-01-18 | |
| 34 | B01581 | 滙富金融服務有限公司 | 466,700 | 60,000 | 0.01 | 0.00 | 2011-01-18 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 236,278 | 58,333 | 0.01 | 0.00 | 2011-01-18 | |
| 36 | B01169 | 大眾金融証券有限公司 | 1,039,250 | 40,000 | 0.03 | 0.00 | 2011-01-18 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 3,718,727 | 40,000 | 0.11 | 0.00 | 2011-01-18 | |
| 38 | B01567 | 發利證券有限公司 | 573,940 | 40,000 | 0.02 | 0.00 | 2011-01-18 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 60,841,908 | 32,000 | 1.87 | 0.00 | 2011-01-18 | |
| 40 | B01523 | 長雄證券有限公司 | 793,718 | 32,000 | 0.02 | 0.00 | 2011-01-18 | |
| 41 | B01450 | 佐雄証券有限公司 | 1,370,392 | 25,000 | 0.04 | 0.00 | 2011-01-18 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,362,510 | 24,000 | 1.37 | 0.00 | 2011-01-18 | |
| 43 | B01590 | 盈透證券香港有限公司 | 79,200 | 24,000 | 0.00 | 0.00 | 2011-01-18 | |
| 44 | B01209 | 茂宸證券有限公司 | 3,147,526 | 20,000 | 0.10 | 0.00 | 2011-01-18 | |
| 45 | B01709 | 永盛証券投資有限公司 | 1,088,598 | 15,416 | 0.03 | 0.00 | 2011-01-18 | |
| 46 | C00048 | 集友銀行有限公司 | 10,665,748 | 12,166 | 0.33 | 0.00 | 2011-01-18 | |
| 47 | C00010 | 花旗銀行 | 90,712,787 | 12,000 | 2.79 | 0.00 | 2011-01-18 | |
| 48 | B01563 | 信控國際證券有限公司 | 5,094,272 | 4,166 | 0.16 | 0.00 | 2011-01-18 | |
| 49 | 香港中央結算有限公司 | 7,315 | 9 | 0.00 | 0.00 | 2011-01-18 | ||
| 50 | B01240 | 秦志遠証券有限公司 | 641,424 | -34 | 0.02 | -0.00 | 2011-01-18 | |
| 51 | B01862 | 東方滙富證券有限公司 | 14,537 | -970 | 0.00 | -0.00 | 2011-01-18 | |
| 52 | B01267 | 永富證券有限公司 | 882,375 | -2,000 | 0.03 | -0.00 | 2011-01-18 | |
| 53 | B01779 | 李氏證券有限公司 | 300,577 | -4,000 | 0.01 | -0.00 | 2011-01-18 | |
| 54 | B01198 | 步基證券有限公司 | 827,941 | -4,100 | 0.03 | -0.00 | 2011-01-18 | |
| 55 | B01289 | 南華證券投資有限公司 | 4,739,259 | -8,000 | 0.15 | -0.00 | 2011-01-18 | |
| 56 | B01231 | 騰達證券有限公司 | 271,600 | -8,000 | 0.01 | -0.00 | 2011-01-18 | |
| 57 | C00037 | 上海商業銀行有限公司 | 13,645,944 | -10,166 | 0.42 | -0.00 | 2011-01-18 | |
| 58 | B01765 | 昌盛證券有限公司 | 2,175,671 | -12,000 | 0.07 | -0.00 | 2011-01-18 | |
| 59 | B01585 | 華誠證券有限公司 | 667,951 | -12,000 | 0.02 | -0.00 | 2011-01-18 | |
| 60 | B01724 | 偉民証券有限公司 | 61,577 | -15,000 | 0.00 | -0.00 | 2011-01-18 | |
| 61 | B01238 | 大業証券有限公司 | 99,899 | -20,864 | 0.00 | -0.00 | 2011-01-18 | |
| 62 | B01535 | 詠誼證券投資有限公司 | 1,561,490 | -24,000 | 0.05 | -0.00 | 2011-01-18 | |
| 63 | B01275 | 新富證券有限公司 | 1,337,534 | -36,584 | 0.04 | -0.00 | 2011-01-18 | |
| 64 | B01818 | 一通投資者有限公司 | 462,351 | -40,000 | 0.01 | -0.00 | 2011-01-18 | |
| 65 | B01559 | 明智證券有限公司 | 588,006 | -52,000 | 0.02 | -0.00 | 2011-01-18 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 15,391,982 | -60,000 | 0.47 | -0.00 | 2011-01-18 | |
| 67 | B01137 | 周生生證劵有限公司 | 3,051,693 | -64,000 | 0.09 | -0.00 | 2011-01-18 | |
| 68 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,000 | -72,000 | 0.00 | -0.00 | 2011-01-18 | |
| 69 | B01130 | 中銀國際證券有限公司 | 86,399,999 | -76,000 | 2.66 | -0.00 | 2011-01-18 | |
| 70 | B01340 | 利興股票有限公司 | 801,726 | -79,136 | 0.02 | -0.00 | 2011-01-18 | |
| 71 | B01118 | 東亞證券有限公司 | 21,907,553 | -89,000 | 0.67 | -0.00 | 2011-01-18 | |
| 72 | B01673 | 富昌證券有限公司 | 2,661,357 | -98,250 | 0.08 | -0.00 | 2011-01-18 | |
| 73 | B01769 | 一中證券有限公司 | 729,896 | -99,324 | 0.02 | -0.00 | 2011-01-18 | |
| 74 | B01338 | 英皇證券有限公司 | 840,793 | -117,596 | 0.03 | -0.00 | 2011-01-18 | |
| 75 | B01727 | 工銀亞洲証券有限公司 | 8,069,284 | -120,000 | 0.25 | -0.00 | 2011-01-18 | |
| 76 | B01284 | 恒生證券有限公司 | 66,727,938 | -136,362 | 2.05 | -0.00 | 2011-01-18 | |
| 77 | B01346 | 中華太平洋證券有限公司 | 1,689,535 | -140,000 | 0.05 | -0.00 | 2011-01-18 | |
| 78 | B01788 | 齊榮證券有限公司 | 1,632,900 | -172,000 | 0.05 | -0.01 | 2011-01-18 | |
| 79 | B01277 | 源盛證券有限公司 | 1,652,855 | -224,000 | 0.05 | -0.01 | 2011-01-18 | |
| 80 | B01439 | 大德證券(亞洲)有限公司 | 1,602,431 | -252,396 | 0.05 | -0.01 | 2011-01-18 | |
| 81 | B01700 | 滙信理財有限公司 | 1,385,514 | -300,000 | 0.04 | -0.01 | 2011-01-18 | |
| 82 | B01565 | 國泰君安證券(香港)有限公司 | 691,520 | -344,000 | 0.02 | -0.01 | 2011-01-18 | |
| 83 | B01086 | 光大證券投資服務（香港）有限公司 | 85,247,315 | -346,480 | 2.62 | -0.01 | 2011-01-18 | |
| 84 | B01545 | 東盛證券(經紀)有限公司 | 15,256,971 | -688,000 | 0.47 | -0.02 | 2011-01-18 | |
| 85 | B01173 | 日發證券有限公司 | 4,629,770 | -800,000 | 0.14 | -0.02 | 2011-01-18 | |
| 86 | B01584 | 致富證券有限公司 | 5,527,297 | -960,000 | 0.17 | -0.03 | 2011-01-18 | |
| 87 | C00002 | 交通銀行信託有限公司 | 42,657,721 | -1,012,000 | 1.31 | -0.03 | 2011-01-18 | |
| 88 | B01115 | 申萬宏源證券(香港)有限公司 | 2,919,339 | -1,231,300 | 0.09 | -0.04 | 2011-01-18 | |
| 89 | B01607 | 興業金融證券有限公司 | 409,099 | -4,900,000 | 0.01 | -0.15 | 2011-01-18 | |
| 89 | Total changed named holdings | 1,239,217,241 | 11,894,015 | 38.16 | 0.37 | |||
| 287 | Unchanged named holdings | 242,263,355 | 0 | 7.46 | 0.00 | |||
| 376 | Total named holdings | 1,481,480,596 | 11,894,015 | 45.62 | 0.00 | |||
| 216 | Unnamed Investor Participants | 27,693,696 | 708,316 | 0.85 | 0.02 | |||
| 592 | Total securities in CCASS | 1,509,174,292 | 12,602,331 | 46.47 | 0.39 | |||
| Securities not in CCASS | 1,738,350,896 | -12,602,331 | 53.53 | -0.39 | ||||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 17-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 25,612,536 |
| Turnover | 17,147,980 |
| Average price | 0.670 |
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