CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | 458,000 | 0.09 | 0.07 | 2014-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,000 | 316,000 | 0.58 | 0.05 | 2014-07-29 |
| 3 | B01610 | KGI ASIA LTD | 1,090,800 | 184,000 | 0.16 | 0.03 | 2014-07-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | 172,000 | 0.23 | 0.03 | 2014-07-29 |
| 5 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-07-29 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | 100,000 | 0.03 | 0.02 | 2014-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 92,000 | 0.03 | 0.01 | 2014-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | 90,000 | 0.57 | 0.01 | 2014-07-29 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 80,000 | 0.02 | 0.01 | 2014-07-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | 76,000 | 0.06 | 0.01 | 2014-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,886,000 | 66,000 | 0.43 | 0.01 | 2014-07-29 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | 60,000 | 0.05 | 0.01 | 2014-07-29 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2014-07-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 50,000 | 0.06 | 0.01 | 2014-07-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 50,000 | 0.04 | 0.01 | 2014-07-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 50,000 | 0.04 | 0.01 | 2014-07-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | 42,000 | 0.18 | 0.01 | 2014-07-29 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 218,000 | 40,000 | 0.03 | 0.01 | 2014-07-29 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | 40,000 | 0.02 | 0.01 | 2014-07-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 34,000 | 0.03 | 0.01 | 2014-07-29 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2014-07-29 |
| 22 | B01150 | MTF SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-07-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2014-07-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,000 | 24,000 | 0.22 | 0.00 | 2014-07-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | 20,000 | 0.06 | 0.00 | 2014-07-29 |
| 26 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | 18,000 | 0.07 | 0.00 | 2014-07-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 16,000 | 0.02 | 0.00 | 2014-07-29 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 14,000 | 0.02 | 0.00 | 2014-07-29 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2014-07-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 59,376 | 12,000 | 0.01 | 0.00 | 2014-07-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 876,000 | 10,000 | 0.13 | 0.00 | 2014-07-29 |
| 33 | B01209 | MASON SECURITIES LTD | 3,882,193 | 10,000 | 0.58 | 0.00 | 2014-07-29 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 274,576 | 10,000 | 0.04 | 0.00 | 2014-07-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | 10,000 | 0.09 | 0.00 | 2014-07-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.04 | 0.00 | 2014-07-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-29 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-07-29 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2014-07-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | 6,000 | 0.07 | 0.00 | 2014-07-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2014-07-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,028,000 | 4,000 | 0.30 | 0.00 | 2014-07-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-29 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 4,000 | 0.07 | 0.00 | 2014-07-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2014-07-29 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-07-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2014-07-29 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 147,925 | 2,000 | 0.02 | 0.00 | 2014-07-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,202,001 | -6,000 | 0.33 | -0.00 | 2014-07-29 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2014-07-29 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 59 | B01450 | DL BROKERAGE LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 61 | B01123 | HING WONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-07-29 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -10,000 | 0.04 | -0.00 | 2014-07-29 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,600 | -10,000 | 0.06 | -0.00 | 2014-07-29 |
| 66 | B01416 | VC BROKERAGE LTD | 118,591 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 67 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-29 | |
| 68 | B01130 | BOCI SECURITIES LTD | 1,634,000 | -12,000 | 0.25 | -0.00 | 2014-07-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,015,086 | -12,000 | 0.15 | -0.00 | 2014-07-29 |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -12,000 | -0.00 | 2014-07-29 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | -14,000 | 0.19 | -0.00 | 2014-07-29 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -16,000 | 0.16 | -0.00 | 2014-07-29 |
| 73 | B01252 | CORPORATE BROKERS LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2014-07-29 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | -20,000 | 0.15 | -0.00 | 2014-07-29 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,434,000 | -24,000 | 2.62 | -0.00 | 2014-07-29 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2014-07-29 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,000 | -26,000 | 0.29 | -0.00 | 2014-07-29 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | -34,000 | 0.26 | -0.01 | 2014-07-29 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,400 | -38,000 | 0.23 | -0.01 | 2014-07-29 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,642,000 | -46,000 | 0.25 | -0.01 | 2014-07-29 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,000 | -50,000 | 0.02 | -0.01 | 2014-07-29 |
| 85 | B01290 | SPS SECURITIES LTD | 31,258 | -50,000 | 0.00 | -0.01 | 2014-07-29 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | -72,000 | 0.18 | -0.01 | 2014-07-29 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,937,002 | -76,000 | 3.74 | -0.01 | 2014-07-29 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.02 | 2014-07-29 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,932,086 | -106,000 | 5.39 | -0.02 | 2014-07-29 |
| 90 | C00010 | CITIBANK N.A. | 1,881,000 | -150,000 | 0.28 | -0.02 | 2014-07-29 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 15,373,278 | -612,000 | 2.31 | -0.09 | 2014-07-29 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,971,848 | -832,000 | 12.30 | -0.12 | 2014-07-29 |
| 92 | Total changed named holdings | 225,593,020 | 0 | 33.86 | 0.00 | ||
| 163 | Unchanged named holdings | 14,244,168 | 0 | 2.14 | 0.00 | ||
| 255 | Total named holdings | 239,837,188 | 0 | 36.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,348 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 239,870,536 | 0 | 36.01 | 0.00 | ||
| Securities not in CCASS | 426,320,262 | 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 | 2014-07-25 |
| Volume | 8,914,000 |
| Turnover | 28,950,020 |
| Average price | 3.248 |
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