CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | 180,000 | 0.19 | 0.03 | 2014-06-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,847,278 | 112,000 | 2.38 | 0.02 | 2014-06-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,826,000 | 84,000 | 0.42 | 0.01 | 2014-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,613,002 | 44,000 | 3.69 | 0.01 | 2014-06-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 44,000 | 0.19 | 0.01 | 2014-06-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,432,000 | 30,000 | 0.21 | 0.00 | 2014-06-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 22,000 | 0.03 | 0.00 | 2014-06-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,000 | 20,000 | 0.32 | 0.00 | 2014-06-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,348,848 | 20,000 | 12.51 | 0.00 | 2014-06-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | 18,000 | 0.20 | 0.00 | 2014-06-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | 16,000 | 0.26 | 0.00 | 2014-06-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | 12,000 | 0.20 | 0.00 | 2014-06-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 10,000 | 0.05 | 0.00 | 2014-06-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2014-06-17 |
| 15 | B01610 | KGI ASIA LTD | 876,800 | 10,000 | 0.13 | 0.00 | 2014-06-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2014-06-17 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-06-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,000 | 10,000 | 0.05 | 0.00 | 2014-06-17 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 141,925 | 10,000 | 0.02 | 0.00 | 2014-06-17 |
| 20 | B01450 | DL BROKERAGE LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2014-06-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | 4,000 | 0.17 | 0.00 | 2014-06-17 |
| 22 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | 4,000 | 0.04 | 0.00 | 2014-06-17 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -2,000 | 0.04 | -0.00 | 2014-06-17 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2014-06-17 | |
| 28 | C00010 | CITIBANK N.A. | 1,797,000 | -4,000 | 0.27 | -0.00 | 2014-06-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2014-06-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,000 | -4,000 | 0.24 | -0.00 | 2014-06-17 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2014-06-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -8,000 | 0.04 | -0.00 | 2014-06-17 |
| 33 | B01921 | GONG PING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 35 | B01416 | VC BROKERAGE LTD | 158,591 | -10,000 | 0.02 | -0.00 | 2014-06-17 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 882,050 | -10,000 | 0.13 | -0.00 | 2014-06-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,786,000 | -12,000 | 2.67 | -0.00 | 2014-06-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,126,001 | -12,000 | 0.32 | -0.00 | 2014-06-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -12,000 | 0.07 | -0.00 | 2014-06-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,144,000 | -14,000 | 0.32 | -0.00 | 2014-06-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | -14,000 | 0.02 | -0.00 | 2014-06-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -18,000 | 0.03 | -0.00 | 2014-06-17 |
| 43 | B01776 | AIF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2014-06-17 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2014-06-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,000 | -20,000 | 0.03 | -0.00 | 2014-06-17 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 300,000 | -22,000 | 0.05 | -0.00 | 2014-06-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | -26,000 | 0.23 | -0.00 | 2014-06-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,200 | -30,000 | 0.10 | -0.00 | 2014-06-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | -30,000 | 0.08 | -0.00 | 2014-06-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,668,000 | -32,000 | 0.55 | -0.00 | 2014-06-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,086 | -34,000 | 0.22 | -0.01 | 2014-06-17 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-06-17 |
| 54 | B01329 | BLOOMYEARS LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2014-06-17 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -100,000 | 0.00 | -0.02 | 2014-06-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,024,479 | -102,000 | 5.41 | -0.02 | 2014-06-17 |
| 56 | Total changed named holdings | 213,375,460 | 0 | 32.03 | 0.00 | ||
| 202 | Unchanged named holdings | 26,317,728 | 0 | 3.95 | 0.00 | ||
| 258 | Total named holdings | 239,693,188 | 0 | 35.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 169,348 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 239,862,536 | 0 | 36.01 | 0.00 | ||
| Securities not in CCASS | 426,328,262 | 0 | 63.99 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 1,324,000 |
| Turnover | 4,173,460 |
| Average price | 3.152 |
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