CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,965,290 | 612,000 | 1.20 | 0.09 | 2012-11-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | 482,000 | 0.34 | 0.07 | 2012-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,734,086 | 332,000 | 6.56 | 0.05 | 2012-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,410,878 | 180,000 | 0.51 | 0.03 | 2012-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | 174,000 | 0.39 | 0.03 | 2012-11-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,966,000 | 140,000 | 2.55 | 0.02 | 2012-11-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,850,000 | 140,000 | 0.28 | 0.02 | 2012-11-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 112,000 | 0.02 | 0.02 | 2012-11-14 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2012-11-14 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-11-14 |
| 11 | B01458 | YICKO SECURITIES LTD | 5,073,209 | 100,000 | 0.76 | 0.02 | 2012-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,075,054 | 94,000 | 1.21 | 0.01 | 2012-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | 70,000 | 0.28 | 0.01 | 2012-11-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 60,000 | 0.03 | 0.01 | 2012-11-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,200 | 50,000 | 0.08 | 0.01 | 2012-11-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-11-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,800 | 50,000 | 0.06 | 0.01 | 2012-11-14 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 48,000 | 0.03 | 0.01 | 2012-11-14 |
| 19 | B01610 | KGI ASIA LTD | 1,170,800 | 44,000 | 0.18 | 0.01 | 2012-11-14 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | 40,000 | 0.01 | 0.01 | 2012-11-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 36,000 | 0.01 | 0.01 | 2012-11-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,000 | 30,000 | 0.03 | 0.00 | 2012-11-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 318,001 | 20,000 | 0.05 | 0.00 | 2012-11-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2012-11-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2012-11-14 |
| 26 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2012-11-14 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-11-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2012-11-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 630,337 | 10,000 | 0.09 | 0.00 | 2012-11-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,086 | 10,000 | 0.16 | 0.00 | 2012-11-14 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2012-11-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | -20,000 | 0.27 | -0.00 | 2012-11-14 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-14 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,400 | -56,000 | 0.02 | -0.01 | 2012-11-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | -56,000 | 0.06 | -0.01 | 2012-11-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 0 | -90,000 | -0.01 | 2012-11-14 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 231,162 | -120,000 | 0.03 | -0.02 | 2012-11-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,883,600 | -130,000 | 0.28 | -0.02 | 2012-11-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 706,000 | -134,000 | 0.11 | -0.02 | 2012-11-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,855,008 | -250,000 | 11.54 | -0.04 | 2012-11-14 |
| 45 | B01184 | QUAM SECURITIES LTD | 427,086 | -342,000 | 0.06 | -0.05 | 2012-11-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -472,000 | 0.02 | -0.07 | 2012-11-14 |
| 47 | B01209 | MASON SECURITIES LTD | 7,080,842 | -500,000 | 1.06 | -0.08 | 2012-11-14 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 19,317,983 | -1,000,000 | 2.90 | -0.15 | 2012-11-14 |
| 48 | Total changed named holdings | 208,822,822 | 0 | 31.35 | 0.00 | ||
| 114 | Unchanged named holdings | 27,059,884 | 0 | 4.06 | 0.00 | ||
| 162 | Total named holdings | 235,882,706 | 0 | 35.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | ||
| 167 | Total securities in CCASS | 236,462,054 | 0 | 35.49 | 0.00 | ||
| Securities not in CCASS | 429,728,744 | 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 date | 2012-11-12 |
| Volume | 4,450,000 |
| Turnover | 3,073,900 |
| Average price | 0.691 |
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