CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,628,848 | 274,000 | 12.25 | 0.04 | 2014-10-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,154,000 | 180,000 | 0.17 | 0.03 | 2014-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,672,086 | 120,000 | 5.65 | 0.02 | 2014-10-06 |
| 4 | C00010 | CITIBANK N.A. | 2,359,000 | 60,000 | 0.35 | 0.01 | 2014-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,830,002 | 55,000 | 3.88 | 0.01 | 2014-10-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,000 | 40,000 | 0.24 | 0.01 | 2014-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,638,000 | 36,000 | 0.25 | 0.01 | 2014-10-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,598,000 | 30,000 | 0.24 | 0.00 | 2014-10-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2014-10-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 28,000 | 0.14 | 0.00 | 2014-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,970,000 | 22,000 | 0.45 | 0.00 | 2014-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 20,000 | 0.50 | 0.00 | 2014-10-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2014-10-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,000 | 14,000 | 0.03 | 0.00 | 2014-10-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 12,000 | 0.02 | 0.00 | 2014-10-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,322,000 | 12,000 | 0.20 | 0.00 | 2014-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,568,000 | 10,000 | 2.64 | 0.00 | 2014-10-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,086 | 10,000 | 0.13 | 0.00 | 2014-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,400 | 10,000 | 0.23 | 0.00 | 2014-10-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2014-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,012 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 22 | B01610 | KGI ASIA LTD | 532,800 | -4,000 | 0.08 | -0.00 | 2014-10-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 860,050 | -6,000 | 0.13 | -0.00 | 2014-10-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | -10,000 | 0.06 | -0.00 | 2014-10-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2014-10-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 328,000 | -12,000 | 0.05 | -0.00 | 2014-10-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | -14,000 | 0.09 | -0.00 | 2014-10-06 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2014-10-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | -20,000 | 0.13 | -0.00 | 2014-10-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,000 | -20,000 | 0.31 | -0.00 | 2014-10-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -28,000 | 0.01 | -0.00 | 2014-10-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -30,000 | 0.05 | -0.00 | 2014-10-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,676,000 | -36,000 | 0.25 | -0.01 | 2014-10-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,000 | -36,000 | 0.14 | -0.01 | 2014-10-06 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-10-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -50,000 | 0.01 | -0.01 | 2014-10-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | -50,000 | 0.04 | -0.01 | 2014-10-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | -60,000 | 0.22 | -0.01 | 2014-10-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,428,000 | -242,000 | 0.66 | -0.04 | 2014-10-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 14,287,278 | -246,000 | 2.14 | -0.04 | 2014-10-06 |
| 45 | Total changed named holdings | 212,682,562 | 0 | 31.93 | 0.00 | ||
| 206 | Unchanged named holdings | 27,112,126 | 0 | 4.07 | 0.00 | ||
| 251 | Total named holdings | 239,794,688 | 0 | 35.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,348 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 239,860,036 | 0 | 36.00 | 0.00 | ||
| Securities not in CCASS | 426,330,762 | 0 | 64.00 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,401,000 |
| Turnover | 6,121,010 |
| Average price | 2.549 |
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