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 2012-12-19 to 2012-12-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 10,935,290 710,000 1.64 0.11 2012-12-20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 77,675,008 230,000 11.66 0.03 2012-12-20
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 310,000 200,000 0.05 0.03 2012-12-20
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 472,000 134,000 0.07 0.02 2012-12-20
5 C00028 NANYANG COMMERCIAL BANK LTD 372,400 100,000 0.06 0.02 2012-12-20
6 B01284 HANG SENG SECURITIES LTD 4,702,878 90,000 0.71 0.01 2012-12-20
7 C00037 SHANGHAI COMMERCIAL BANK LTD 490,000 60,000 0.07 0.01 2012-12-20
8 B01695 DAH SING SECURITIES LTD 596,000 50,000 0.09 0.01 2012-12-20
9 B01343 CELETIO INVESTMENTS LTD 132,000 40,000 0.02 0.01 2012-12-20
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,522,000 32,000 2.63 0.00 2012-12-20
11 B01118 EAST ASIA SECURITIES CO LTD 1,064,337 30,000 0.16 0.00 2012-12-20
12 B01727 ICBC (ASIA) SECURITIES LTD 726,000 30,000 0.11 0.00 2012-12-20
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,110,086 22,000 6.32 0.00 2012-12-20
14 C00010 CITIBANK N.A. 774,000 20,000 0.12 0.00 2012-12-20
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,343,054 12,000 1.25 0.00 2012-12-20
16 B01173 RIFA SECURITIES LTD 240,000 10,000 0.04 0.00 2012-12-20
17 B01646 TAI NING STOCK CO LTD 30,000 10,000 0.00 0.00 2012-12-20
18 B01351 WING FUNG SECURITIES LTD 122,000 6,000 0.02 0.00 2012-12-20
19 B01584 CHIEF SECURITIES LTD 1,862,000 -14,000 0.28 -0.00 2012-12-20
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,697,600 -16,000 0.25 -0.00 2012-12-20
21 B01514 KARL-THOMSON SECURITIES CO LTD 0 -20,000 -0.00 2012-12-20
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,180,000 -20,000 0.33 -0.00 2012-12-20
23 B01259 FAIR EAGLE SECURITIES CO LTD 0 -30,000 -0.00 2012-12-20
24 B01585 SINO GRADE SECURITIES LTD 424,000 -30,000 0.06 -0.00 2012-12-20
25 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -34,000 -0.01 2012-12-20
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,288,000 -36,000 0.49 -0.01 2012-12-20
27 C00015 DBS BANK (HONG KONG) LTD 282,000 -40,000 0.04 -0.01 2012-12-20
28 B01289 SOUTH CHINA SECURITIES LTD 291,932 -46,000 0.04 -0.01 2012-12-20
29 B01818 I-ACCESS INVESTORS LTD 1,952,000 -64,000 0.29 -0.01 2012-12-20
30 B01183 CHONG HING SECURITIES LTD 458,001 -82,000 0.07 -0.01 2012-12-20
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 -100,000 0.01 -0.02 2012-12-20
32 B01458 YICKO SECURITIES LTD 4,973,209 -100,000 0.75 -0.02 2012-12-20
33 B01769 ONE CHINA SECURITIES LTD 70,248 -108,000 0.01 -0.02 2012-12-20
34 B01290 SPS SECURITIES LTD 117,258 -120,000 0.02 -0.02 2012-12-20
35 C00048 CHIYU BANKING CORPORATION LTD 476,000 -200,000 0.07 -0.03 2012-12-20
36 B01330 NOMURA SECURITIES (HK) LTD 10,317,983 -726,000 1.55 -0.11 2012-12-20
36 Total changed named holdings 195,047,284 0 29.28 0.00
130 Unchanged named holdings 40,866,508 0 6.13 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 date2012-12-18
Volume3,004,000
Turnover1,653,740
Average price0.551

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