CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01716 | ORIENT SECURITIES LTD | 4,000,000 | 500,000 | 0.60 | 0.08 | 2012-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,507,290 | 350,000 | 1.43 | 0.05 | 2012-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,470,878 | 190,000 | 0.67 | 0.03 | 2012-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,301,086 | 150,000 | 0.20 | 0.02 | 2012-12-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | 132,000 | 0.26 | 0.02 | 2012-12-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2012-12-13 |
| 7 | B01610 | KGI ASIA LTD | 1,096,800 | 76,000 | 0.16 | 0.01 | 2012-12-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 478,000 | 70,000 | 0.07 | 0.01 | 2012-12-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,416,000 | 68,000 | 2.61 | 0.01 | 2012-12-13 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 330,000 | 60,000 | 0.05 | 0.01 | 2012-12-13 |
| 11 | B01298 | GET NICE SECURITIES LTD | 818,000 | 50,000 | 0.12 | 0.01 | 2012-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,281,054 | 42,000 | 1.24 | 0.01 | 2012-12-13 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2012-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,332,000 | 40,000 | 0.35 | 0.01 | 2012-12-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 40,000 | 0.06 | 0.01 | 2012-12-13 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 406,000 | 40,000 | 0.06 | 0.01 | 2012-12-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 372,001 | 30,000 | 0.06 | 0.00 | 2012-12-13 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 186,000 | 16,000 | 0.03 | 0.00 | 2012-12-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 16,000 | 0.03 | 0.00 | 2012-12-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 10,000 | 0.05 | 0.00 | 2012-12-13 |
| 24 | C00010 | CITIBANK N.A. | 754,000 | -2,000 | 0.11 | -0.00 | 2012-12-13 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 284,000 | -20,000 | 0.04 | -0.00 | 2012-12-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | -30,000 | 0.42 | -0.00 | 2012-12-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,000 | -50,000 | 0.05 | -0.01 | 2012-12-13 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 12,967,983 | -150,000 | 1.95 | -0.02 | 2012-12-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,000 | -220,000 | 0.36 | -0.03 | 2012-12-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,794,086 | -436,000 | 6.27 | -0.07 | 2012-12-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,621,008 | -1,172,000 | 11.50 | -0.18 | 2012-12-13 |
| 32 | Total changed named holdings | 192,036,186 | 0 | 28.83 | 0.00 | ||
| 134 | Unchanged named holdings | 43,877,606 | 0 | 6.59 | 0.00 | ||
| 166 | Total named holdings | 235,913,792 | 0 | 35.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | ||
| 171 | Total securities in CCASS | 236,493,140 | 0 | 35.50 | 0.00 | ||
| Securities not in CCASS | 429,697,658 | 0 | 64.50 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 3,070,000 |
| Turnover | 1,818,460 |
| Average price | 0.592 |
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