CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,437,848 | 32,000 | 12.52 | 0.00 | 2014-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,570,086 | 24,000 | 5.49 | 0.00 | 2014-07-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,200 | 20,000 | 0.08 | 0.00 | 2014-07-17 |
| 4 | B01610 | KGI ASIA LTD | 834,800 | 20,000 | 0.13 | 0.00 | 2014-07-17 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 124,000 | 14,000 | 0.02 | 0.00 | 2014-07-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 14,000 | 0.15 | 0.00 | 2014-07-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 14,000 | 0.05 | 0.00 | 2014-07-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2014-07-17 |
| 10 | C00010 | CITIBANK N.A. | 1,969,000 | 12,000 | 0.30 | 0.00 | 2014-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | 12,000 | 0.27 | 0.00 | 2014-07-17 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2014-07-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,000 | 2,000 | 0.17 | 0.00 | 2014-07-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2014-07-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,000 | -8,000 | 0.05 | -0.00 | 2014-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,343,002 | -10,000 | 3.80 | -0.00 | 2014-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,508,000 | -10,000 | 0.53 | -0.00 | 2014-07-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | -10,000 | 0.21 | -0.00 | 2014-07-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,400 | -10,000 | 0.28 | -0.00 | 2014-07-17 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2014-07-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,826,000 | -16,000 | 0.42 | -0.00 | 2014-07-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,720,000 | -16,000 | 0.26 | -0.00 | 2014-07-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,000 | -16,000 | 0.27 | -0.00 | 2014-07-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,225,278 | -56,000 | 2.44 | -0.01 | 2014-07-17 |
| 27 | Total changed named holdings | 183,381,614 | 0 | 27.53 | 0.00 | ||
| 230 | Unchanged named holdings | 56,411,574 | 0 | 8.47 | 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 | 2014-07-15 |
| Volume | 414,000 |
| Turnover | 1,252,380 |
| Average price | 3.025 |
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