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 2014-07-21 to 2014-07-22

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 B01584 CHIEF SECURITIES LTD 2,968,000 132,000 0.45 0.02 2014-07-22
2 C00010 CITIBANK N.A. 2,101,000 110,000 0.32 0.02 2014-07-22
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,380,000 56,000 0.51 0.01 2014-07-22
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,080,000 52,000 0.16 0.01 2014-07-22
5 B01258 CHINA POINT STOCK BROKERS LTD 120,000 40,000 0.02 0.01 2014-07-22
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 917,086 28,000 0.14 0.00 2014-07-22
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,326,000 20,000 0.20 0.00 2014-07-22
8 B01818 I-ACCESS INVESTORS LTD 1,158,000 12,000 0.17 0.00 2014-07-22
9 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 12,000 0.01 0.00 2014-07-22
10 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 10,000 0.00 0.00 2014-07-22
11 B01224 MERRILL LYNCH FAR EAST LTD 122,000 10,000 0.02 0.00 2014-07-22
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 972,000 10,000 0.15 0.00 2014-07-22
13 C00033 BANK OF CHINA (HONG KONG) LTD 25,409,002 6,000 3.81 0.00 2014-07-22
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,000 2,000 0.01 0.00 2014-07-22
15 B01284 HANG SENG SECURITIES LTD 16,223,278 2,000 2.44 0.00 2014-07-22
16 B01727 ICBC (ASIA) SECURITIES LTD 1,156,000 2,000 0.17 0.00 2014-07-22
17 B01469 KAISER SECURITIES LTD 6,000 2,000 0.00 0.00 2014-07-22
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 166,000 -2,000 0.02 -0.00 2014-07-22
19 C00088 CHINA MERCHANTS BANK CO LTD 0 -4,000 -0.00 2014-07-22
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 290,000 -4,000 0.04 -0.00 2014-07-22
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,064,000 -8,000 0.31 -0.00 2014-07-22
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,384,000 -8,000 0.21 -0.00 2014-07-22
23 B01450 DL BROKERAGE LTD 120,000 -8,000 0.02 -0.00 2014-07-22
24 B01610 KGI ASIA LTD 842,800 -8,000 0.13 -0.00 2014-07-22
25 B01119 CELESTIAL SECURITIES LTD 198,000 -10,000 0.03 -0.00 2014-07-22
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 198,000 -10,000 0.03 -0.00 2014-07-22
27 B01209 MASON SECURITIES LTD 3,888,193 -10,000 0.58 -0.00 2014-07-22
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,862,000 -12,000 0.28 -0.00 2014-07-22
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,674,086 -14,000 5.51 -0.00 2014-07-22
30 C00015 DBS BANK (HONG KONG) LTD 448,000 -16,000 0.07 -0.00 2014-07-22
31 B01470 HUNG SING SECURITIES LTD 198,000 -20,000 0.03 -0.00 2014-07-22
32 B01809 CHINA SYSTEM SECURITIES LTD 8,000 -30,000 0.00 -0.00 2014-07-22
33 B01130 BOCI SECURITIES LTD 1,460,000 -34,000 0.22 -0.01 2014-07-22
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,586,000 -90,000 2.64 -0.01 2014-07-22
35 C00019 THE HONGKONG AND SHANGHAI BANKING 83,347,848 -182,000 12.51 -0.03 2014-07-22
35 Total changed named holdings 207,821,293 36,000 31.20 0.01
222 Unchanged named holdings 32,007,895 0 4.80 0.00
257 Total named holdings 239,829,188 36,000 36.00 0.00
5 Unnamed Investor Participants 33,348 -36,000 0.01 -0.01
262 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 date2014-07-18
Volume660,000
Turnover1,976,560
Average price2.995

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