CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,720,798 | 464,000 | 11.37 | 0.07 | 2012-08-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,735,054 | 360,000 | 2.06 | 0.05 | 2012-08-31 |
| 3 | C00010 | CITIBANK N.A. | 718,000 | 260,000 | 0.11 | 0.04 | 2012-08-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 258,000 | 0.08 | 0.04 | 2012-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,993,716 | 210,000 | 0.75 | 0.03 | 2012-08-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2012-08-31 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2012-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,962,086 | 150,000 | 6.15 | 0.02 | 2012-08-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,423,967 | 114,614 | 0.36 | 0.02 | 2012-08-31 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-08-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 100,000 | 0.04 | 0.02 | 2012-08-31 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2012-08-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 371,141 | 99,230 | 0.06 | 0.01 | 2012-08-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 98,000 | 0.16 | 0.01 | 2012-08-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-31 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,600 | 46,000 | 0.13 | 0.01 | 2012-08-31 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 744,000 | 44,000 | 0.11 | 0.01 | 2012-08-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-31 |
| 21 | B01740 | WIN SECURITIES LTD | 366,000 | 26,000 | 0.05 | 0.00 | 2012-08-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | 24,000 | 0.06 | 0.00 | 2012-08-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 14,000 | 0.04 | 0.00 | 2012-08-31 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-31 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,337 | -10,000 | 0.15 | -0.00 | 2012-08-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 762,430 | -30,000 | 0.11 | -0.00 | 2012-08-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | -42,000 | 0.17 | -0.01 | 2012-08-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,714,000 | -150,000 | 0.41 | -0.02 | 2012-08-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 100,001 | -161,844 | 0.02 | -0.02 | 2012-08-31 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | -178,000 | 0.01 | -0.03 | 2012-08-31 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -200,000 | -0.03 | 2012-08-31 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 482,000 | -300,000 | 0.07 | -0.05 | 2012-08-31 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 4,120,562 | -508,000 | 0.62 | -0.08 | 2012-08-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,802,000 | -606,000 | 2.82 | -0.09 | 2012-08-31 |
| 36 | B01209 | MASON SECURITIES LTD | 9,618,425 | -850,000 | 1.44 | -0.13 | 2012-08-31 |
| 36 | Total changed named holdings | 183,028,117 | 0 | 27.47 | 0.00 | ||
| 105 | Unchanged named holdings | 50,534,945 | 0 | 7.59 | 0.00 | ||
| 141 | Total named holdings | 233,563,062 | 0 | 35.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,217,348 | 0 | 0.33 | 0.00 | ||
| 149 | Total securities in CCASS | 235,780,410 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 430,410,388 | 0 | 64.61 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 9,355,230 |
| Turnover | 4,043,585 |
| Average price | 0.432 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy