CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2014-08-15 to 2014-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 15,085,278 | 112,000 | 2.26 | 0.02 | 2014-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,035,848 | 44,000 | 12.31 | 0.01 | 2014-08-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,206,001 | 20,000 | 0.33 | 0.00 | 2014-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,418,086 | 20,000 | 5.47 | 0.00 | 2014-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 12,000 | 0.53 | 0.00 | 2014-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,086 | 10,000 | 0.15 | 0.00 | 2014-08-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | 10,000 | 0.07 | 0.00 | 2014-08-18 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2014-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,847,002 | 6,000 | 3.73 | 0.00 | 2014-08-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 6,000 | 0.03 | 0.00 | 2014-08-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | 6,000 | 0.07 | 0.00 | 2014-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,550,000 | 6,000 | 0.23 | 0.00 | 2014-08-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,000 | 2,000 | 0.26 | 0.00 | 2014-08-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,012 | -889 | 0.00 | -0.00 | 2014-08-18 |
| 15 | B01458 | YICKO SECURITIES LTD | 1,373,441 | -1,111 | 0.21 | -0.00 | 2014-08-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | -2,000 | 0.13 | -0.00 | 2014-08-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 18 | B01610 | KGI ASIA LTD | 854,800 | -4,000 | 0.13 | -0.00 | 2014-08-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -4,000 | 0.03 | -0.00 | 2014-08-18 |
| 20 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,776,000 | -10,000 | 0.42 | -0.00 | 2014-08-18 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,478,000 | -20,000 | 0.22 | -0.00 | 2014-08-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -20,000 | 0.03 | -0.00 | 2014-08-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,596,000 | -28,000 | 2.64 | -0.00 | 2014-08-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 750,000 | -38,000 | 0.11 | -0.01 | 2014-08-18 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -50,000 | 0.01 | -0.01 | 2014-08-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -52,000 | 0.01 | -0.01 | 2014-08-18 |
| 29 | Total changed named holdings | 195,972,554 | 0 | 29.42 | 0.00 | ||
| 227 | Unchanged named holdings | 43,842,634 | 0 | 6.58 | 0.00 | ||
| 256 | Total named holdings | 239,815,188 | 0 | 36.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,348 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 239,858,536 | 0 | 36.00 | 0.00 | ||
| Securities not in CCASS | 426,332,262 | 0 | 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 | 2014-08-14 |
| Volume | 535,111 |
| Turnover | 1,617,770 |
| Average price | 3.023 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy