Century Sunshine Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2004-02-17 | 2008-07-31 | 2008-08-01 | |
| HK Main | 00509 | 2008-08-01 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00093 | BNP PARIBAS | 72,472,123 | 2,510,000 | 1.58 | 0.05 | 2016-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,302,964 | 1,215,000 | 5.88 | 0.03 | 2016-07-06 | |
| 3 | B01610 | KGI ASIA LTD | 55,419,264 | 600,000 | 1.21 | 0.01 | 2016-07-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,614,759 | 500,000 | 0.95 | 0.01 | 2016-07-06 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 4,235,000 | 200,000 | 0.09 | 0.00 | 2016-07-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,958,448 | 100,000 | 0.67 | 0.00 | 2016-07-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,548,750 | 65,000 | 0.06 | 0.00 | 2016-07-06 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 164,523 | 65,000 | 0.00 | 0.00 | 2016-07-06 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,658,447 | 35,000 | 0.38 | 0.00 | 2016-07-06 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 205,500 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,403,210 | 15,000 | 1.16 | 0.00 | 2016-07-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,951,500 | 10,000 | 0.17 | 0.00 | 2016-07-06 | |
| 13 | B01740 | WIN SECURITIES LTD | 8,415,998 | 10,000 | 0.18 | 0.00 | 2016-07-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,833,264 | 5,000 | 1.89 | 0.00 | 2016-07-06 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-06 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,754,577 | -10,000 | 0.10 | -0.00 | 2016-07-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,812,598 | -15,000 | 0.10 | -0.00 | 2016-07-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 38,178,985 | -30,000 | 0.83 | -0.00 | 2016-07-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,020,475 | -40,000 | 0.26 | -0.00 | 2016-07-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,462,375 | -45,000 | 2.64 | -0.00 | 2016-07-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,523,225 | -50,000 | 0.36 | -0.00 | 2016-07-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 170,904,649 | -105,000 | 3.72 | -0.00 | 2016-07-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,500 | -215,000 | 0.01 | -0.00 | 2016-07-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -240,000 | 0.00 | -0.01 | 2016-07-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,050,562 | -245,000 | 4.55 | -0.01 | 2016-07-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,688,024 | -390,000 | 2.10 | -0.01 | 2016-07-06 | |
| 27 | B01567 | PRIME SECURITIES LTD | 1,781,500 | -400,000 | 0.04 | -0.01 | 2016-07-06 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,765,750 | -500,000 | 0.45 | -0.01 | 2016-07-06 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 122,701,502 | -1,225,000 | 2.67 | -0.03 | 2016-07-06 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 18,127,179 | -1,845,000 | 0.39 | -0.04 | 2016-07-06 | |
| 30 | Total changed named holdings | 1,492,510,651 | 0 | 32.46 | 0.00 | |||
| 195 | Unchanged named holdings | 1,639,708,178 | 0 | 35.66 | 0.00 | |||
| 225 | Total named holdings | 3,132,218,829 | 0 | 68.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,879,947 | 0 | 0.04 | 0.00 | |||
| 240 | Total securities in CCASS | 3,134,098,776 | 0 | 68.16 | 0.00 | |||
| Securities not in CCASS | 1,463,878,067 | 0 | 31.84 | 0.00 | ||||
| Issued securities | 4,597,976,843 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 7,055,000 |
| Turnover | 2,480,075 |
| Average price | 0.352 |
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