CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,777,002 | 304,000 | 3.72 | 0.05 | 2014-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,438,086 | 242,000 | 5.47 | 0.04 | 2014-08-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,796,000 | 168,000 | 0.42 | 0.03 | 2014-08-13 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-08-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,000 | 96,000 | 0.22 | 0.01 | 2014-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 92,000 | 0.02 | 0.01 | 2014-08-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,624,000 | 86,000 | 2.65 | 0.01 | 2014-08-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,000 | 76,000 | 0.27 | 0.01 | 2014-08-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | 70,000 | 0.12 | 0.01 | 2014-08-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,400 | 34,000 | 0.24 | 0.01 | 2014-08-13 |
| 11 | C00010 | CITIBANK N.A. | 1,689,000 | 32,000 | 0.25 | 0.00 | 2014-08-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,200 | 30,000 | 0.07 | 0.00 | 2014-08-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | 26,000 | 0.29 | 0.00 | 2014-08-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,086 | 22,000 | 0.15 | 0.00 | 2014-08-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 20,000 | 0.03 | 0.00 | 2014-08-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 20,000 | 0.03 | 0.00 | 2014-08-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,186,500 | 18,500 | 0.18 | 0.00 | 2014-08-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2014-08-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,462,000 | 16,000 | 0.22 | 0.00 | 2014-08-13 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2014-08-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | 16,000 | 0.08 | 0.00 | 2014-08-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,206,001 | 14,000 | 0.33 | 0.00 | 2014-08-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 12,000 | 0.02 | 0.00 | 2014-08-13 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2014-08-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2014-08-13 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,000 | 10,000 | 0.17 | 0.00 | 2014-08-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2014-08-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,000 | 10,000 | 0.23 | 0.00 | 2014-08-13 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2014-08-13 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2014-08-13 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 36 | B01427 | TSE'S SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2014-08-13 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,200 | 4,000 | 0.00 | 0.00 | 2014-08-13 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2014-08-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 2,000 | 0.06 | 0.00 | 2014-08-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 208,576 | 2,000 | 0.03 | 0.00 | 2014-08-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,901 | 1,500 | 0.00 | 0.00 | 2014-08-13 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-08-13 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-08-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-08-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | -6,000 | 0.14 | -0.00 | 2014-08-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 14,951,278 | -6,000 | 2.24 | -0.00 | 2014-08-13 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-08-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-08-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -10,000 | 0.04 | -0.00 | 2014-08-13 |
| 51 | B01184 | QUAM SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2014-08-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | -10,000 | 0.08 | -0.00 | 2014-08-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,568,000 | -18,000 | 0.54 | -0.00 | 2014-08-13 |
| 57 | B01547 | KWOK HING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -26,000 | 0.07 | -0.00 | 2014-08-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -30,000 | 0.02 | -0.00 | 2014-08-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,000 | -30,000 | 0.12 | -0.00 | 2014-08-13 |
| 61 | B01610 | KGI ASIA LTD | 858,800 | -30,000 | 0.13 | -0.00 | 2014-08-13 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | -30,000 | 0.07 | -0.00 | 2014-08-13 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | -50,000 | 0.04 | -0.01 | 2014-08-13 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -50,000 | 0.00 | -0.01 | 2014-08-13 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -64,000 | 0.03 | -0.01 | 2014-08-13 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,738,000 | -84,000 | 0.26 | -0.01 | 2014-08-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,177,848 | -86,000 | 12.34 | -0.01 | 2014-08-13 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.02 | 2014-08-13 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,662,000 | -148,000 | 0.70 | -0.02 | 2014-08-13 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -380,000 | 0.13 | -0.06 | 2014-08-13 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -450,000 | 0.00 | -0.07 | 2014-08-13 |
| 71 | Total changed named holdings | 216,162,878 | 8,000 | 32.45 | 0.00 | ||
| 186 | Unchanged named holdings | 23,652,310 | 0 | 3.55 | 0.00 | ||
| 257 | Total named holdings | 239,815,188 | 8,000 | 36.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,348 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 239,858,536 | 8,000 | 36.00 | 0.00 | ||
| Securities not in CCASS | 426,332,262 | -8,000 | 64.00 | -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 | 2014-08-11 |
| Volume | 3,874,500 |
| Turnover | 11,624,825 |
| Average price | 3.000 |
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