CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,964,845 | 66,000 | 12.45 | 0.01 | 2014-03-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | 32,000 | 0.11 | 0.00 | 2014-03-28 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,625,278 | 24,000 | 2.20 | 0.00 | 2014-03-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,000 | 22,000 | 0.18 | 0.00 | 2014-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,205 | 12,000 | 0.04 | 0.00 | 2014-03-28 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2014-03-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 10,000 | 0.05 | 0.00 | 2014-03-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | 6,000 | 0.14 | 0.00 | 2014-03-28 |
| 11 | C00010 | CITIBANK N.A. | 1,436,000 | 6,000 | 0.22 | 0.00 | 2014-03-28 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | 4,000 | 0.25 | 0.00 | 2014-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,000 | 4,000 | 0.30 | 0.00 | 2014-03-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | 2,000 | 0.07 | 0.00 | 2014-03-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | -2,000 | 0.14 | -0.00 | 2014-03-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,400 | -4,000 | 0.25 | -0.00 | 2014-03-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -6,000 | 0.03 | -0.00 | 2014-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -6,000 | 0.02 | -0.00 | 2014-03-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,000 | -8,000 | 0.22 | -0.00 | 2014-03-28 |
| 23 | B01460 | BERICH BROKERAGE LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,000 | -10,000 | 0.17 | -0.00 | 2014-03-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,318,001 | -10,000 | 0.35 | -0.00 | 2014-03-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -10,000 | 0.05 | -0.00 | 2014-03-28 |
| 27 | B01610 | KGI ASIA LTD | 836,800 | -24,000 | 0.13 | -0.00 | 2014-03-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,306,002 | -82,000 | 3.65 | -0.01 | 2014-03-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | -90,000 | 0.31 | -0.01 | 2014-03-28 |
| 29 | Total changed named holdings | 142,593,531 | -10,000 | 21.40 | -0.00 | ||
| 236 | Unchanged named holdings | 97,151,258 | 0 | 14.58 | 0.00 | ||
| 265 | Total named holdings | 239,744,789 | -10,000 | 35.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 99,348 | 10,000 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 239,844,137 | 0 | 36.00 | 0.00 | ||
| Securities not in CCASS | 426,346,661 | 0 | 64.00 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 578,000 |
| Turnover | 1,516,840 |
| Average price | 2.624 |
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