CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,000 | 502,000 | 0.67 | 0.08 | 2014-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,000 | 374,000 | 0.23 | 0.06 | 2014-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,397,848 | 264,000 | 12.37 | 0.04 | 2014-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 942,440 | 244,440 | 0.14 | 0.04 | 2014-07-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,400 | 208,000 | 0.25 | 0.03 | 2014-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | 192,000 | 0.13 | 0.03 | 2014-07-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | 184,000 | 0.27 | 0.03 | 2014-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,283,002 | 146,000 | 3.65 | 0.02 | 2014-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,842,000 | 108,000 | 0.43 | 0.02 | 2014-07-31 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.02 | 0.02 | 2014-07-31 |
| 11 | B01610 | KGI ASIA LTD | 998,800 | 82,000 | 0.15 | 0.01 | 2014-07-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | 70,000 | 0.32 | 0.01 | 2014-07-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 70,000 | 0.05 | 0.01 | 2014-07-31 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 176,000 | 58,000 | 0.03 | 0.01 | 2014-07-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,000 | 58,000 | 0.20 | 0.01 | 2014-07-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | 46,000 | 0.05 | 0.01 | 2014-07-31 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | 40,000 | 0.07 | 0.01 | 2014-07-31 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 30,000 | 0.07 | 0.00 | 2014-07-31 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | 28,000 | 0.02 | 0.00 | 2014-07-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,000 | 26,000 | 0.17 | 0.00 | 2014-07-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 55,376 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 18,000 | 0.07 | 0.00 | 2014-07-31 |
| 26 | B01290 | SPS SECURITIES LTD | 49,258 | 18,000 | 0.01 | 0.00 | 2014-07-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 418,000 | 16,000 | 0.06 | 0.00 | 2014-07-31 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2014-07-31 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 151,925 | 16,000 | 0.02 | 0.00 | 2014-07-31 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 12,000 | 0.02 | 0.00 | 2014-07-31 |
| 31 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,200 | 10,000 | 0.07 | 0.00 | 2014-07-31 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | 10,000 | 0.14 | 0.00 | 2014-07-31 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 37 | B01252 | CORPORATE BROKERS LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2014-07-31 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 41 | B01184 | QUAM SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 45 | B01768 | WINTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 4,000 | 0.01 | 0.00 | 2014-07-31 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 67,200 | 4,000 | 0.01 | 0.00 | 2014-07-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2014-07-31 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 2,000 | 0.04 | 0.00 | 2014-07-31 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,000 | -2,000 | 0.29 | -0.00 | 2014-07-31 |
| 53 | B01209 | MASON SECURITIES LTD | 3,852,193 | -2,000 | 0.58 | -0.00 | 2014-07-31 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,258,001 | -4,000 | 0.34 | -0.00 | 2014-07-31 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2014-07-31 | |
| 56 | B01821 | GETTA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2014-07-31 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -10,000 | 0.03 | -0.00 | 2014-07-31 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -10,000 | 0.04 | -0.00 | 2014-07-31 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 882,050 | -10,000 | 0.13 | -0.00 | 2014-07-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -16,000 | 0.01 | -0.00 | 2014-07-31 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-07-31 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -30,000 | 0.01 | -0.00 | 2014-07-31 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2014-07-31 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,366,000 | -32,000 | 2.61 | -0.00 | 2014-07-31 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | -38,000 | 0.18 | -0.01 | 2014-07-31 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,000 | -40,000 | 0.22 | -0.01 | 2014-07-31 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | -46,000 | 0.25 | -0.01 | 2014-07-31 |
| 73 | B01740 | WIN SECURITIES LTD | 74,000 | -46,000 | 0.01 | -0.01 | 2014-07-31 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,000 | -54,000 | 0.08 | -0.01 | 2014-07-31 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | -60,000 | 0.04 | -0.01 | 2014-07-31 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | -72,000 | 0.19 | -0.01 | 2014-07-31 |
| 77 | C00010 | CITIBANK N.A. | 1,699,000 | -86,000 | 0.26 | -0.01 | 2014-07-31 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -88,000 | 0.04 | -0.01 | 2014-07-31 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,560 | -90,440 | 0.01 | -0.01 | 2014-07-31 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,086 | -98,000 | 0.14 | -0.01 | 2014-07-31 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2014-07-31 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -110,000 | 0.01 | -0.02 | 2014-07-31 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -128,000 | 0.07 | -0.02 | 2014-07-31 |
| 84 | B01831 | NERICO BROTHERS LTD | 8,000 | -150,000 | 0.00 | -0.02 | 2014-07-31 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,780,086 | -152,000 | 5.37 | -0.02 | 2014-07-31 |
| 86 | B01130 | BOCI SECURITIES LTD | 1,486,000 | -154,000 | 0.22 | -0.02 | 2014-07-31 |
| 87 | B01606 | EWARTON SECURITIES LTD | 80,000 | -200,000 | 0.01 | -0.03 | 2014-07-31 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | -294,000 | 0.11 | -0.04 | 2014-07-31 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,000 | -348,000 | 0.59 | -0.05 | 2014-07-31 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 14,947,278 | -586,000 | 2.24 | -0.09 | 2014-07-31 |
| 90 | Total changed named holdings | 226,424,703 | 0 | 33.99 | 0.00 | ||
| 164 | Unchanged named holdings | 13,412,485 | 0 | 2.01 | 0.00 | ||
| 254 | Total named holdings | 239,837,188 | 0 | 36.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,348 | 0 | 0.01 | 0.00 | ||
| 259 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 10,602,000 |
| Turnover | 33,298,640 |
| Average price | 3.141 |
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