CEC INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
Stock code:
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CCASS holding changes from 2012-10-30 to 2012-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01119 CELESTIAL SECURITIES LTD 1,140,000 1,000,000 0.17 0.15 2012-10-31
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,534,000 318,000 0.23 0.05 2012-10-31
3 B01284 HANG SENG SECURITIES LTD 3,422,878 176,000 0.51 0.03 2012-10-31
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 578,000 164,000 0.09 0.02 2012-10-31
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 351,200 150,000 0.05 0.02 2012-10-31
6 C00028 NANYANG COMMERCIAL BANK LTD 324,400 146,000 0.05 0.02 2012-10-31
7 B01769 ONE CHINA SECURITIES LTD 211,250 140,000 0.03 0.02 2012-10-31
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,814,000 136,000 0.27 0.02 2012-10-31
9 B01324 FUNDERSTONE SECURITIES LTD 100,000 100,000 0.02 0.02 2012-10-31
10 B01525 KEE CHEONG SECURITIES CO LTD 214,000 100,000 0.03 0.02 2012-10-31
11 B01818 I-ACCESS INVESTORS LTD 1,030,000 94,000 0.15 0.01 2012-10-31
12 B01695 DAH SING SECURITIES LTD 350,000 70,000 0.05 0.01 2012-10-31
13 B01727 ICBC (ASIA) SECURITIES LTD 586,000 50,000 0.09 0.01 2012-10-31
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,604,000 30,000 0.24 0.00 2012-10-31
15 C00015 DBS BANK (HONG KONG) LTD 202,000 20,000 0.03 0.00 2012-10-31
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,267,054 20,000 1.24 0.00 2012-10-31
17 B01698 LUEN SING SECURITIES LTD 33,200 10,000 0.00 0.00 2012-10-31
18 C00003 THE BANK OF EAST ASIA LTD 430,000 -2,000 0.06 -0.00 2012-10-31
19 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 -10,000 0.00 -0.00 2012-10-31
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 -10,000 0.02 -0.00 2012-10-31
21 B01843 TELECOM KING SECURITIES LTD 170,000 -10,000 0.03 -0.00 2012-10-31
22 B01942 SINO WEALTH SECURITIES LTD 0 -12,000 -0.00 2012-10-31
23 B01118 EAST ASIA SECURITIES CO LTD 1,192,337 -18,000 0.18 -0.00 2012-10-31
24 B01767 NEW GALA SECURITIES CO LTD 20,000 -20,000 0.00 -0.00 2012-10-31
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 -20,000 0.00 -0.00 2012-10-31
26 C00037 SHANGHAI COMMERCIAL BANK LTD 610,000 -30,000 0.09 -0.00 2012-10-31
27 B01343 CELETIO INVESTMENTS LTD 50,000 -42,000 0.01 -0.01 2012-10-31
28 B01768 WINTONE SECURITIES LTD 0 -50,000 -0.01 2012-10-31
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 222,800 -60,000 0.03 -0.01 2012-10-31
30 B01584 CHIEF SECURITIES LTD 1,664,000 -74,000 0.25 -0.01 2012-10-31
31 C00010 CITIBANK N.A. 136,000 -80,000 0.02 -0.01 2012-10-31
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,164,000 -102,000 2.58 -0.02 2012-10-31
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,878,086 -310,000 6.59 -0.05 2012-10-31
34 C00033 BANK OF CHINA (HONG KONG) LTD 6,757,716 -522,000 1.01 -0.08 2012-10-31
35 C00019 THE HONGKONG AND SHANGHAI BANKING 76,617,008 -552,000 11.50 -0.08 2012-10-31
36 B01716 ORIENT SECURITIES LTD 2,700,000 -800,000 0.41 -0.12 2012-10-31
36 Total changed named holdings 173,517,929 0 26.05 0.00
120 Unchanged named holdings 62,336,777 0 9.36 0.00
156 Total named holdings 235,854,706 0 35.40 0.00
5 Unnamed Investor Participants 579,348 0 0.09 0.00
161 Total securities in CCASS 236,434,054 0 35.49 0.00
Securities not in CCASS 429,756,744 0 64.51 0.00
Issued securities 666,190,798 0 100.00 0.00 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-29
Volume6,830,000
Turnover4,136,860
Average price0.606

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