CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01416 | VC BROKERAGE LTD | 298,591 | 110,000 | 0.04 | 0.02 | 2014-07-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 266,000 | 74,000 | 0.04 | 0.01 | 2014-07-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,000 | 70,000 | 0.20 | 0.01 | 2014-07-08 |
| 4 | C00010 | CITIBANK N.A. | 1,729,000 | 40,000 | 0.26 | 0.01 | 2014-07-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 36,000 | 0.04 | 0.01 | 2014-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 34,000 | 0.02 | 0.01 | 2014-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,231,278 | 32,000 | 2.44 | 0.00 | 2014-07-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,740,000 | 30,000 | 2.66 | 0.00 | 2014-07-08 |
| 9 | B01610 | KGI ASIA LTD | 738,800 | 20,000 | 0.11 | 0.00 | 2014-07-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | 20,000 | 0.05 | 0.00 | 2014-07-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2014-07-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,428,000 | 14,000 | 0.21 | 0.00 | 2014-07-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2014-07-08 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 155,925 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 15 | B01129 | WOCOM SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 16 | B01209 | MASON SECURITIES LTD | 3,858,193 | 8,000 | 0.58 | 0.00 | 2014-07-08 |
| 17 | B01427 | TSE'S SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2014-07-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,400 | 4,000 | 0.28 | 0.00 | 2014-07-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,000 | 2,000 | 0.27 | 0.00 | 2014-07-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | -2,000 | 0.32 | -0.00 | 2014-07-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2014-07-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2014-07-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | -4,000 | 0.29 | -0.00 | 2014-07-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -4,000 | 0.03 | -0.00 | 2014-07-08 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -8,000 | 0.02 | -0.00 | 2014-07-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2014-07-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | -10,000 | 0.13 | -0.00 | 2014-07-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,196,001 | -10,000 | 0.33 | -0.00 | 2014-07-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,618,000 | -10,000 | 0.24 | -0.00 | 2014-07-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,000 | -10,000 | 0.05 | -0.00 | 2014-07-08 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -10,000 | 0.16 | -0.00 | 2014-07-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | -12,000 | 0.07 | -0.00 | 2014-07-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,000 | -12,000 | 0.26 | -0.00 | 2014-07-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2014-07-08 |
| 37 | C00018 | HANG SENG BANK LTD | 1,812,673 | -16,000 | 0.27 | -0.00 | 2014-07-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | -16,000 | 0.18 | -0.00 | 2014-07-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | -18,000 | 0.18 | -0.00 | 2014-07-08 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-08 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,228,086 | -32,000 | 5.44 | -0.00 | 2014-07-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,435,848 | -38,000 | 12.52 | -0.01 | 2014-07-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,000 | -40,000 | 0.21 | -0.01 | 2014-07-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,419,002 | -44,000 | 3.82 | -0.01 | 2014-07-08 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -50,000 | 0.02 | -0.01 | 2014-07-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,848,000 | -54,000 | 0.43 | -0.01 | 2014-07-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,000 | -66,000 | 0.54 | -0.01 | 2014-07-08 |
| 48 | Total changed named holdings | 218,739,797 | 0 | 32.83 | 0.00 | ||
| 209 | Unchanged named holdings | 21,053,391 | 0 | 3.16 | 0.00 | ||
| 257 | Total named holdings | 239,793,188 | 0 | 35.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 69,348 | 0 | 0.01 | 0.00 | ||
| 263 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 906,000 |
| Turnover | 2,751,260 |
| Average price | 3.037 |
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