CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,415,290 | 908,000 | 1.56 | 0.14 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,170,086 | 596,000 | 6.33 | 0.09 | 2012-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,000 | 384,000 | 0.47 | 0.06 | 2012-12-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | 268,000 | 0.13 | 0.04 | 2012-12-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,000 | 220,000 | 0.39 | 0.03 | 2012-12-17 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 280,000 | 180,000 | 0.04 | 0.03 | 2012-12-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 180,000 | 0.07 | 0.03 | 2012-12-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 138,000 | 0.05 | 0.02 | 2012-12-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | 120,000 | 0.05 | 0.02 | 2012-12-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | 104,000 | 0.07 | 0.02 | 2012-12-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,190,000 | 100,000 | 0.33 | 0.02 | 2012-12-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 511,989 | 90,000 | 0.08 | 0.01 | 2012-12-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 266,000 | 80,000 | 0.04 | 0.01 | 2012-12-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,490,000 | 74,000 | 2.63 | 0.01 | 2012-12-17 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 122,000 | 72,000 | 0.02 | 0.01 | 2012-12-17 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 400,000 | 70,000 | 0.06 | 0.01 | 2012-12-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | 68,000 | 0.27 | 0.01 | 2012-12-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 432,001 | 60,000 | 0.06 | 0.01 | 2012-12-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,337 | 60,000 | 0.18 | 0.01 | 2012-12-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-17 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 50,000 | 0.03 | 0.01 | 2012-12-17 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | 40,000 | 0.01 | 0.01 | 2012-12-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,734,000 | 40,000 | 0.26 | 0.01 | 2012-12-17 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 446,000 | 40,000 | 0.07 | 0.01 | 2012-12-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 317,932 | 40,000 | 0.05 | 0.01 | 2012-12-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.01 | 2012-12-17 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-12-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,315,054 | 34,000 | 1.25 | 0.01 | 2012-12-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 34,000 | 0.01 | 0.01 | 2012-12-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,562,878 | 32,000 | 0.68 | 0.00 | 2012-12-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2012-12-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 508,000 | 30,000 | 0.08 | 0.00 | 2012-12-17 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 848,000 | 30,000 | 0.13 | 0.00 | 2012-12-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,713,600 | 30,000 | 0.26 | 0.00 | 2012-12-17 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,400 | 30,000 | 0.13 | 0.00 | 2012-12-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 24,000 | 0.03 | 0.00 | 2012-12-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 358,000 | 20,000 | 0.05 | 0.00 | 2012-12-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,901,008 | 16,000 | 11.54 | 0.00 | 2012-12-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,110 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-17 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -32,000 | 0.02 | -0.00 | 2012-12-17 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2012-12-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,086 | -242,000 | 0.16 | -0.04 | 2012-12-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,934,000 | -468,000 | 0.29 | -0.07 | 2012-12-17 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 12,167,983 | -600,000 | 1.83 | -0.09 | 2012-12-17 |
| 48 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | -3,000,000 | 0.15 | -0.45 | 2012-12-17 |
| 48 | Total changed named holdings | 199,490,754 | 0 | 29.94 | 0.00 | ||
| 121 | Unchanged named holdings | 36,423,038 | 0 | 5.47 | 0.00 | ||
| 169 | Total named holdings | 235,913,792 | 0 | 35.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | ||
| 174 | 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 | 2012-12-13 |
| Volume | 7,640,000 |
| Turnover | 4,278,060 |
| Average price | 0.560 |
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