CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,000 | 110,000 | 0.05 | 0.02 | 2014-12-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,843,278 | 76,000 | 2.23 | 0.01 | 2014-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,046,002 | 56,000 | 4.06 | 0.01 | 2014-12-03 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 410,000 | 40,000 | 0.06 | 0.01 | 2014-12-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,214,000 | 36,000 | 0.63 | 0.01 | 2014-12-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,224,000 | 28,000 | 0.48 | 0.00 | 2014-12-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | 20,000 | 0.10 | 0.00 | 2014-12-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | 18,000 | 0.03 | 0.00 | 2014-12-03 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 42,000 | 16,000 | 0.01 | 0.00 | 2014-12-03 |
| 10 | C00010 | CITIBANK N.A. | 3,235,000 | 16,000 | 0.49 | 0.00 | 2014-12-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | 12,000 | 0.23 | 0.00 | 2014-12-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,576,000 | 10,000 | 0.24 | 0.00 | 2014-12-03 |
| 13 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,600 | 10,000 | 0.07 | 0.00 | 2014-12-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,400 | 8,000 | 0.26 | 0.00 | 2014-12-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,502,000 | 6,000 | 0.23 | 0.00 | 2014-12-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,448,853 | 6,000 | 12.68 | 0.00 | 2014-12-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2014-12-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2014-12-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,000 | -10,000 | 0.55 | -0.00 | 2014-12-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2014-12-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -16,000 | 0.04 | -0.00 | 2014-12-03 |
| 24 | B01610 | KGI ASIA LTD | 790,725 | -20,000 | 0.12 | -0.00 | 2014-12-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,000 | -34,000 | 0.11 | -0.01 | 2014-12-03 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -110,000 | 0.00 | -0.02 | 2014-12-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,002,086 | -262,000 | 4.35 | -0.04 | 2014-12-03 |
| 27 | Total changed named holdings | 180,021,944 | 0 | 27.02 | 0.00 | ||
| 224 | Unchanged named holdings | 59,758,744 | 0 | 8.97 | 0.00 | ||
| 251 | Total named holdings | 239,780,688 | 0 | 35.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 109,348 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 239,890,036 | 0 | 36.01 | 0.00 | ||
| Securities not in CCASS | 426,300,762 | 0 | 63.99 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 662,000 |
| Turnover | 1,759,820 |
| Average price | 2.658 |
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