Century Group International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02113  2016-10-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-29 EMPEROR SECURITIES LTD -0.40 22-04-20
2 25-08-18 FUTU SECURITIES INTERNATIONAL 0.47 25-08-15
3 25-08-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-08-13
4 25-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 23-09-06
5 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-19
6 24-09-20 FUTU SECURITIES INTERNATIONAL -0.37 24-09-19
7 24-08-21 FUTU SECURITIES INTERNATIONAL 0.41 24-08-09
8 BANK OF CHINA (HONG KONG) LTD -0.39 24-08-14
9 24-07-25 DAH SING SECURITIES LTD 0.41 23-03-29
10 HANG SENG SECURITIES LTD -0.41 24-05-17
11 22-03-30 FUTU SECURITIES INTERNATIONAL 0.35 22-03-29
12 I-ACCESS INVESTORS LTD -0.35 22-03-29
13 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-26
14 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-01-12
15 21-03-09 FUTU SECURITIES INTERNATIONAL 0.26 21-03-08
16 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-05
17 20-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.60 20-01-16
18 20-01-07 KGI ASIA LTD 0.25 19-12-30
19 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-19
20 19-12-19 HANG SENG SECURITIES LTD 0.32 19-12-18
21 19-10-16 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 19-10-15
22 19-09-27 EMPEROR SECURITIES LTD 3.52 19-03-27
23 PRESIDENT SECURITIES (HONG KONG) LTD 1.30 19-09-02
24 19-01-09 EMPEROR SECURITIES LTD 3.96 19-01-07
25 19-01-07 EMPEROR SECURITIES LTD 1.48 19-01-02
26 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-27
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-12-11
28 HONG KONG SECURITIES CLEARING CO. LTD. -2.13 18-12-27
29 18-12-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.93 18-12-24
30 EMPEROR SECURITIES LTD 1.22 18-12-20
31 BANK OF CHINA (HONG KONG) LTD -0.43 18-12-21
32 INTERACTIVE BROKERS HONG KONG LTD -0.48 18-11-28
33 18-12-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 18-12-21
34 18-12-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.55 18-12-20
35 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 18-12-20
36 18-12-20 EMPEROR SECURITIES LTD 14.34 18-07-19
37 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 18-12-19
38 KGI ASIA LTD -0.37 18-12-14
39 18-12-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.82 18-12-11
40 18-12-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 18-11-22
41 GAOYU SECURITIES LIMITED -0.33 18-10-30
42 HONG KONG SECURITIES CLEARING CO. LTD. -11.25 18-12-10
43 18-12-10 HONG KONG SECURITIES CLEARING CO. LTD. 9.92 18-12-07
44 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 18-11-07
45 KINGSTON SECURITIES LTD -10.68 18-11-19
46 18-12-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.21
47 PRUDENTIAL BROKERAGE LTD -2.21 18-12-06
48 18-11-09 PRUDENTIAL BROKERAGE LTD 0.34 18-11-08
49 18-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-11-06
50 18-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-02
51 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-10-31
52 CHIEF SECURITIES LTD 0.26 18-10-31
53 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-31
54 18-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.39 18-10-29
55 CHIEF SECURITIES LTD -0.28 18-10-30
56 18-10-30 CHIEF SECURITIES LTD 0.26 18-10-29
57 INTERACTIVE BROKERS HONG KONG LTD 0.25 18-10-29
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-10-29
59 18-10-29 EVERBRIGHT SECURITIES INVESTMENT 0.80 18-08-21
60 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-10-23
61 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-11-03
62 FULBRIGHT SECURITIES LTD -0.31 18-10-23
63 FUTU SECURITIES INTERNATIONAL -0.32 18-10-23
64 18-10-23 FUTU SECURITIES INTERNATIONAL 0.38 18-10-22
65 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 18-08-20
66 18-08-22 NANYANG COMMERCIAL BANK LTD -0.35 18-08-21
67 18-07-30 GLOBAL MASTERMIND SECURITIES LTD 0.65
68 EVERBRIGHT SECURITIES INVESTMENT -0.65 18-07-16
69 18-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-13
70 18-07-11 EMPEROR SECURITIES LTD 51.82 18-06-29
71 DAKIN SECURITIES LTD -51.82 18-02-14
72 18-07-10 DBS BANK LTD -0.26 18-07-09
73 18-05-17 NANYANG COMMERCIAL BANK LTD -0.38 18-05-16
74 18-05-16 FULBRIGHT SECURITIES LTD -0.31 18-05-15
75 18-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 18-04-03
76 18-04-11 GET NICE SECURITIES LTD -0.39 18-04-10
77 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-03
78 KINGSTON SECURITIES LTD -0.49 18-03-29
79 18-04-03 GET NICE SECURITIES LTD -0.27 18-03-28
80 18-03-29 KINGSTON SECURITIES LTD -0.61 18-03-28
81 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-27
82 GET NICE SECURITIES LTD -0.51 18-03-27
83 18-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.67 18-03-26
84 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-03-26
85 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-26
86 QUAM SECURITIES LTD -0.93 18-03-26
87 KINGSTON SECURITIES LTD -1.71 18-03-26
88 18-03-23 BANK OF CHINA (HONG KONG) LTD 0.30 18-03-22
89 NANYANG COMMERCIAL BANK LTD 0.27 18-03-22
90 GET NICE SECURITIES LTD -0.44 18-03-22
91 KINGSTON SECURITIES LTD -0.46 18-03-22
92 18-03-22 BANK OF CHINA (HONG KONG) LTD 0.65 18-03-21
93 THE HONGKONG AND SHANGHAI BANKING 0.35 18-03-21
94 DBS BANK LTD 0.34 17-12-29
95 HANG SENG SECURITIES LTD 0.32 18-03-21
96 KINGSTON SECURITIES LTD -2.10 18-03-21
97 18-03-21 QUAM SECURITIES LTD 0.68 18-03-20
98 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 18-03-16
99 KARFORD SECURITIES LTD 0.29
100 KINGSTON SECURITIES LTD -3.38 18-03-20
101 18-03-20 KINGSTON SECURITIES LTD -0.57 18-03-19
102 18-03-19 QUAM SECURITIES LTD 0.46 18-03-01
103 SUCCESS SECURITIES LTD -0.55 18-03-14
104 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-27
105 18-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-02-26
106 18-02-14 DAKIN SECURITIES LTD 51.82
107 KINGSTON SECURITIES LTD -51.82 17-12-04
108 18-02-02 SUCCESS SECURITIES LTD 0.78 17-10-13
109 GET NICE SECURITIES LTD -0.78 18-01-26
110 17-12-28 GET NICE SECURITIES LTD 0.39 17-12-27
111 HANG SENG SECURITIES LTD -0.31 17-12-27
112 17-12-27 GET NICE SECURITIES LTD 0.34 17-12-22
113 17-12-22 GET NICE SECURITIES LTD 0.30 17-12-21
114 17-12-21 GET NICE SECURITIES LTD 0.62 17-12-20
115 17-12-20 GET NICE SECURITIES LTD 0.45 17-12-05
116 HANG SENG SECURITIES LTD 0.44 17-12-19
117 YUE XIU SECURITIES CO LTD 0.28 17-12-19
118 HALCYON SECURITIES LTD -0.77 17-12-15
119 17-12-07 HALCYON SECURITIES LTD -0.26 17-12-06
120 17-12-05 KGI ASIA LTD 0.25 17-12-04
121 BANK OF CHINA (HONG KONG) LTD -0.41 17-12-04
122 THE HONGKONG AND SHANGHAI BANKING -0.72 17-12-04
123 17-12-04 KINGSTON SECURITIES LTD 3.61 17-11-29
124 17-11-29 KINGSTON SECURITIES LTD 46.70 17-11-03
125 17-10-18 UBS SECURITIES HONG KONG LTD -0.28 17-10-17
126 17-10-13 KINGSTON SECURITIES LTD 1.51 17-10-09
127 SUCCESS SECURITIES LTD -1.51 17-09-27
128 17-10-09 KINGSTON SECURITIES LTD 0.93 17-10-06
129 BANK OF CHINA (HONG KONG) LTD -0.53 17-10-06
130 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-06
131 17-10-06 KINGSTON SECURITIES LTD 4.95 17-10-04
132 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 17-08-22
133 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 17-08-22
134 CITIBANK N.A. -4.41 17-10-04
135 17-10-04 KINGSTON SECURITIES LTD 2.54 17-09-29
136 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-10-03
137 RHB SECURITIES HONG KONG LTD -0.35 17-10-03
138 TAI SHING STOCK INVESTMENT CO LTD -0.39 17-10-03
139 PHILLIP SECURITIES (HONG KONG) LTD -0.46 17-10-03
140 CITIBANK N.A. -0.96 17-10-03
141 17-09-29 KINGSTON SECURITIES LTD 3.91 17-09-27
142 BANK OF CHINA (HONG KONG) LTD -0.48 17-09-27
143 THE HONGKONG AND SHANGHAI BANKING -0.63 17-09-27
144 PRIME SECURITIES LTD -1.07 17-09-15
145 HANG SENG SECURITIES LTD -1.69 17-09-27
146 17-09-27 KINGSTON SECURITIES LTD 3.91 17-09-26
147 SUCCESS SECURITIES LTD -3.91 17-09-26
148 17-09-26 KINGSTON SECURITIES LTD 3.90 17-09-05
149 SUCCESS SECURITIES LTD -3.91 17-09-19
150 17-09-19 TAI SHING STOCK INVESTMENT CO LTD 0.33 17-09-15
151 PHILLIP SECURITIES (HONG KONG) LTD 0.25 17-09-18
152 SUCCESS SECURITIES LTD -0.65 17-09-18
153 17-09-18 CITIBANK N.A. 1.35 17-09-15
154 SUCCESS SECURITIES LTD -1.30 17-09-15
155 17-09-15 PRIME SECURITIES LTD 0.68 17-09-07
156 THE HONGKONG AND SHANGHAI BANKING 0.62 17-09-14
157 SUCCESS SECURITIES LTD -1.30 17-09-13
158 17-09-13 CITIBANK N.A. 1.74 17-09-12
159 SUCCESS SECURITIES LTD -1.95 17-09-12
160 17-09-12 CITIBANK N.A. 1.25 17-09-11
161 SUCCESS SECURITIES LTD -1.30 17-09-11
162 17-09-11 CITIBANK N.A. 1.07 17-09-07
163 SUCCESS SECURITIES LTD -1.30 17-09-07
164 17-09-07 BANK OF CHINA (HONG KONG) LTD 0.51 17-09-06
165 PRIME SECURITIES LTD 0.39
166 HANG SENG SECURITIES LTD 0.37 17-09-06
167 SUCCESS SECURITIES LTD -1.30 17-09-06
168 17-09-06 HANG SENG SECURITIES LTD 1.30 17-09-05
169 SUCCESS SECURITIES LTD -1.30 17-09-05
170 17-09-05 RHB SECURITIES HONG KONG LTD 0.33 17-01-10
171 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-07-04
172 KINGSTON SECURITIES LTD 0.26 16-12-20
173 SUCCESS SECURITIES LTD -1.45 17-08-22
174 17-08-22 SUCCESS SECURITIES LTD -0.26 17-08-21
175 17-08-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 17-03-08
176 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 17-08-10
177 SUCCESS SECURITIES LTD -0.52 17-08-18
178 17-07-26 SUCCESS SECURITIES LTD 21.98 17-07-25
179 17-07-03 SINOPAC SECURITIES (ASIA) LTD 0.26 17-06-30
180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-06-16
181 16-12-09 PO KAY SECURITIES & SHARES CO LTD 0.34 16-12-02
182 16-11-29 SUNCORP SECURITIES LTD -0.53 16-11-28
183 16-11-28 SUNCORP SECURITIES LTD -0.40 16-11-25
184 16-11-23 SUNCORP SECURITIES LTD -0.63 16-11-22
185 16-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-21
186 MAGE SECURITIES LTD -0.53 16-11-02
187 SUNCORP SECURITIES LTD -0.97 16-11-18
188 16-11-18 SUNCORP SECURITIES LTD 2.23 16-11-17
189 CHINA JIANXIN FINANCIAL SERVICES LTD -2.23 16-11-17
190 16-11-17 BLACK MARBLE SECURITIES LTD -0.36 16-10-28
191 16-11-11 DEUTSCHE BANK AG -0.43 16-11-10
192 C.P. SECURITIES INTERNATIONAL LTD -0.65 16-11-10
193 16-11-10 BANK OF CHINA (HONG KONG) LTD 0.72 16-11-09
194 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-09
195 HANG SENG SECURITIES LTD 0.33 16-11-09
196 FULBRIGHT SECURITIES LTD 0.31 16-11-08
197 PHILLIP SECURITIES (HONG KONG) LTD -1.49 16-11-09
198 C.P. SECURITIES INTERNATIONAL LTD -2.05 16-10-28
199 16-11-08 HALCYON SECURITIES LTD -0.32 16-11-01
200 16-10-31 PHILLIP SECURITIES (HONG KONG) LTD 1.66 16-10-28
201 HALCYON SECURITIES LTD -0.41 16-10-27
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 16-10-28
203 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 16-10-24
204 16-10-28 C.P. SECURITIES INTERNATIONAL LTD 2.70
205 BANK OF CHINA (HONG KONG) LTD 0.45 16-10-27
206 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-27
207 EMPEROR SECURITIES LTD -0.66 16-10-27
208 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 16-10-27
209 GRANSING SECURITIES CO., LIMITED -3.02 16-10-24
210 16-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-10-26
211 16-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 16-10-25
212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 16-10-24
213 16-10-25 DEUTSCHE BANK AG 0.54
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-10-20
215 16-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11 16-10-17
216 HALCYON SECURITIES LTD 0.30 16-10-20
217 BANK OF CHINA (HONG KONG) LTD 0.26 16-10-20
218 CHINA PROSPECT SECURITIES LTD -0.41 16-10-19
219 GRANSING SECURITIES CO., LIMITED -1.11 16-10-20
220 16-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
221 MAGE SECURITIES LTD -0.28 16-10-19
222 BLACK MARBLE SECURITIES LTD -0.91 16-10-19
223 16-10-19 THE HONGKONG AND SHANGHAI BANKING 1.88 16-10-17
224 BANK OF CHINA (HONG KONG) LTD 1.67 16-10-17
225 HALCYON SECURITIES LTD 1.00 16-10-17
226 HANG SENG SECURITIES LTD 0.86 16-10-17
227 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 16-10-17
228 SHANGHAI COMMERCIAL BANK LTD 0.45 16-10-17
229 CITIBANK N.A. 0.39 16-10-17
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-17
231 PRUDENTIAL BROKERAGE LTD -0.25 16-10-17
232 BLACK MARBLE SECURITIES LTD -0.28 16-10-17
233 EMPEROR SECURITIES LTD -0.37 16-10-17
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-10-17
235 MAGE SECURITIES LTD -0.61 16-10-17
236 CHINA JIANXIN FINANCIAL SERVICES LTD -0.62 16-10-17
237 PRESIDENT SECURITIES (HONG KONG) LTD -0.80 16-10-17
238 PHILLIP SECURITIES (HONG KONG) LTD -1.18 16-10-17
239 CHINA PROSPECT SECURITIES LTD -1.22 16-10-17
240 CHOW SANG SANG SECURITIES LTD -1.26 16-10-17
241 16-10-17 GRANSING SECURITIES CO., LIMITED 4.19
242 HAITONG INTERNATIONAL SECURITIES CO LTD 3.93
243 CHINA JIANXIN FINANCIAL SERVICES LTD 3.24
244 CHINA PROSPECT SECURITIES LTD 2.07
245 MAGE SECURITIES LTD 1.82
246 PHILLIP SECURITIES (HONG KONG) LTD 1.65
247 BLACK MARBLE SECURITIES LTD 1.62
248 EMPEROR SECURITIES LTD 1.54
249 BRIGHT SMART SECURITIES INTERNATIONAL 1.53
250 CHOW SANG SANG SECURITIES LTD 1.31
251 PRESIDENT SECURITIES (HONG KONG) LTD 0.81
252 HALCYON SECURITIES LTD 0.81
253 PRUDENTIAL BROKERAGE LTD 0.39
254 SUNCORP SECURITIES LTD 0.34
255 SANFULL SECURITIES LTD 0.31
256 XINKONG INTERNATIONAL SECURITIES LTD 0.27
257 YUANTA SECURITIES (HONG KONG) CO LTD 0.26
258 EVERBRIGHT SECURITIES INVESTMENT 0.26

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