CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 10,811,290 | 396,000 | 1.62 | 0.06 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,215,008 | 314,000 | 11.59 | 0.05 | 2012-12-18 |
| 3 | B01290 | SPS SECURITIES LTD | 237,258 | 230,000 | 0.04 | 0.03 | 2012-12-18 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,160,000 | 160,000 | 0.17 | 0.02 | 2012-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 150,000 | 0.50 | 0.02 | 2012-12-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,400 | 146,000 | 0.04 | 0.02 | 2012-12-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 140,000 | 0.04 | 0.02 | 2012-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,918,000 | 102,000 | 0.29 | 0.02 | 2012-12-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 310,000 | 102,000 | 0.05 | 0.02 | 2012-12-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,600 | 100,000 | 0.03 | 0.02 | 2012-12-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 70,000 | 0.10 | 0.01 | 2012-12-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 56,000 | 0.01 | 0.01 | 2012-12-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 546,000 | 38,000 | 0.08 | 0.01 | 2012-12-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,972,000 | 38,000 | 0.30 | 0.01 | 2012-12-18 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | 30,000 | 0.02 | 0.00 | 2012-12-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 286,000 | 20,000 | 0.04 | 0.00 | 2012-12-18 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 304,000 | 20,000 | 0.05 | 0.00 | 2012-12-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,331,054 | 16,000 | 1.25 | 0.00 | 2012-12-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 446,001 | 14,000 | 0.07 | 0.00 | 2012-12-18 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | -12,000 | 0.07 | -0.00 | 2012-12-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2012-12-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | -20,000 | 0.05 | -0.00 | 2012-12-18 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,800 | -40,000 | 0.05 | -0.01 | 2012-12-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -40,000 | 0.01 | -0.01 | 2012-12-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | -44,000 | 0.06 | -0.01 | 2012-12-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | -50,000 | 0.25 | -0.01 | 2012-12-18 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 0 | -56,000 | -0.01 | 2012-12-18 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -72,000 | 0.01 | -0.01 | 2012-12-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -80,000 | 0.06 | -0.01 | 2012-12-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,090,000 | -100,000 | 0.31 | -0.02 | 2012-12-18 |
| 37 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-12-18 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,337 | -150,000 | 0.16 | -0.02 | 2012-12-18 |
| 39 | B01610 | KGI ASIA LTD | 946,800 | -150,000 | 0.14 | -0.02 | 2012-12-18 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 12,017,983 | -150,000 | 1.80 | -0.02 | 2012-12-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,372,878 | -190,000 | 0.66 | -0.03 | 2012-12-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | -200,000 | 0.10 | -0.03 | 2012-12-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,908,086 | -262,000 | 6.29 | -0.04 | 2012-12-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,000 | -390,000 | 0.33 | -0.06 | 2012-12-18 |
| 44 | Total changed named holdings | 177,827,495 | 0 | 26.69 | 0.00 | ||
| 124 | Unchanged named holdings | 58,086,297 | 0 | 8.72 | 0.00 | ||
| 168 | Total named holdings | 235,913,792 | 0 | 35.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | ||
| 173 | 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 | 2012-12-14 |
| Volume | 3,828,000 |
| Turnover | 2,197,280 |
| Average price | 0.574 |
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