Century Sunshine Group Holdings Limited: O
| 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 2013-06-03 to 2013-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,190,000 | 3,080,000 | 0.56 | 0.12 | 2013-06-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,180,000 | 905,000 | 0.87 | 0.04 | 2013-06-04 | |
| 3 | B01610 | KGI ASIA LTD | 250,015,000 | 900,000 | 9.80 | 0.04 | 2013-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,000 | 800,000 | 0.05 | 0.03 | 2013-06-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,060,000 | 480,000 | 2.79 | 0.02 | 2013-06-04 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,765,000 | 365,000 | 0.19 | 0.01 | 2013-06-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,438,000 | 325,000 | 8.68 | 0.01 | 2013-06-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,335,000 | 230,000 | 0.48 | 0.01 | 2013-06-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 175,000 | 0.02 | 0.01 | 2013-06-04 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2013-06-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,360,000 | 140,000 | 0.09 | 0.01 | 2013-06-04 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 680,000 | 115,000 | 0.03 | 0.00 | 2013-06-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2013-06-04 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 100,000 | 0.02 | 0.00 | 2013-06-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,480,000 | 100,000 | 0.18 | 0.00 | 2013-06-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,674,000 | 70,000 | 0.26 | 0.00 | 2013-06-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,065,000 | 45,000 | 0.08 | 0.00 | 2013-06-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | 30,000 | 0.05 | 0.00 | 2013-06-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,260,000 | 20,000 | 0.09 | 0.00 | 2013-06-04 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,000 | 5,000 | 0.09 | 0.00 | 2013-06-04 | |
| 24 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-06-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | -10,000 | 0.06 | -0.00 | 2013-06-04 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,750,000 | -10,000 | 0.62 | -0.00 | 2013-06-04 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,450,000 | -15,000 | 1.51 | -0.00 | 2013-06-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 395,000 | -15,000 | 0.02 | -0.00 | 2013-06-04 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,485,000 | -20,000 | 0.10 | -0.00 | 2013-06-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,255,000 | -20,000 | 0.13 | -0.00 | 2013-06-04 | |
| 32 | B01209 | MASON SECURITIES LTD | 610,000 | -20,000 | 0.02 | -0.00 | 2013-06-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,000 | -20,000 | 0.03 | -0.00 | 2013-06-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 6,290,000 | -25,000 | 0.25 | -0.00 | 2013-06-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -25,000 | 0.02 | -0.00 | 2013-06-04 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-06-04 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 475,000 | -30,000 | 0.02 | -0.00 | 2013-06-04 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2013-06-04 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 102,100 | -50,000 | 0.00 | -0.00 | 2013-06-04 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -55,000 | 0.00 | -0.00 | 2013-06-04 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,035,000 | -60,000 | 0.04 | -0.00 | 2013-06-04 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-06-04 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -65,000 | 0.00 | -0.00 | 2013-06-04 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,125,000 | -85,000 | 0.08 | -0.00 | 2013-06-04 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -85,000 | 0.01 | -0.00 | 2013-06-04 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,465,000 | -90,000 | 0.14 | -0.00 | 2013-06-04 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | -100,000 | 0.04 | -0.00 | 2013-06-04 | |
| 49 | B01708 | ROSA SECURITIES LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2013-06-04 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 945,000 | -140,000 | 0.04 | -0.01 | 2013-06-04 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,000 | -200,000 | 0.09 | -0.01 | 2013-06-04 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,885,000 | -200,000 | 0.35 | -0.01 | 2013-06-04 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 465,000 | -200,000 | 0.02 | -0.01 | 2013-06-04 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -205,000 | 0.01 | -0.01 | 2013-06-04 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 16,805,000 | -320,000 | 0.66 | -0.01 | 2013-06-04 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,983,880 | -340,000 | 0.12 | -0.01 | 2013-06-04 | |
| 57 | C00010 | CITIBANK N.A. | 20,215,000 | -500,000 | 0.79 | -0.02 | 2013-06-04 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 565,000 | -625,000 | 0.02 | -0.02 | 2013-06-04 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,570,000 | -630,000 | 0.10 | -0.02 | 2013-06-04 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,121,000 | -680,000 | 2.83 | -0.03 | 2013-06-04 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,966,998 | -3,050,000 | 3.09 | -0.12 | 2013-06-04 | |
| 61 | Total changed named holdings | 908,174,978 | 0 | 35.59 | 0.00 | |||
| 129 | Unchanged named holdings | 557,607,505 | 0 | 21.85 | 0.00 | |||
| 190 | Total named holdings | 1,465,782,483 | 0 | 57.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,440,000 | 0 | 0.17 | 0.00 | |||
| 204 | Total securities in CCASS | 1,470,222,483 | 0 | 57.62 | 0.00 | |||
| Securities not in CCASS | 1,081,220,850 | 0 | 42.38 | 0.00 | ||||
| Issued securities | 2,551,443,333 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 12,235,000 |
| Turnover | 11,036,700 |
| Average price | 0.902 |
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