CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | 28,610,002 | 214,000 | 4.29 | 0.03 | 2015-01-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,880,853 | 146,000 | 12.89 | 0.02 | 2015-01-02 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 100,000 | 0.06 | 0.02 | 2015-01-02 |
| 4 | C00010 | CITIBANK N.A. | 3,551,000 | 78,000 | 0.53 | 0.01 | 2015-01-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,000 | 44,000 | 0.40 | 0.01 | 2015-01-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,648,086 | 32,000 | 3.70 | 0.00 | 2015-01-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 24,000 | 0.04 | 0.00 | 2015-01-02 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 20,000 | 0.03 | 0.00 | 2015-01-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,047,086 | 20,000 | 0.16 | 0.00 | 2015-01-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,000 | 20,000 | 0.17 | 0.00 | 2015-01-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,000 | 20,000 | 0.18 | 0.00 | 2015-01-02 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 20,000 | 0.05 | 0.00 | 2015-01-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2015-01-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 272,576 | 16,000 | 0.04 | 0.00 | 2015-01-02 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,400 | 10,000 | 0.25 | 0.00 | 2015-01-02 |
| 17 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 18 | B01184 | QUAM SECURITIES LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2015-01-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 8,000 | 0.03 | 0.00 | 2015-01-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,140,000 | 6,000 | 0.47 | 0.00 | 2015-01-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,668,000 | 6,000 | 0.25 | 0.00 | 2015-01-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,614,000 | -4,000 | 0.24 | -0.00 | 2015-01-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,000 | -6,000 | 0.57 | -0.00 | 2015-01-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,460,001 | -6,000 | 0.37 | -0.00 | 2015-01-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | -6,000 | 0.10 | -0.00 | 2015-01-02 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -10,000 | 0.04 | -0.00 | 2015-01-02 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | -10,000 | 0.04 | -0.00 | 2015-01-02 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,314,000 | -12,000 | 0.20 | -0.00 | 2015-01-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-01-02 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,384,000 | -18,000 | 2.76 | -0.00 | 2015-01-02 |
| 31 | B01610 | KGI ASIA LTD | 928,725 | -32,000 | 0.14 | -0.00 | 2015-01-02 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | -42,000 | 0.00 | -0.01 | 2015-01-02 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | -50,000 | 0.30 | -0.01 | 2015-01-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,105,278 | -64,000 | 2.42 | -0.01 | 2015-01-02 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | -150,000 | 0.05 | -0.02 | 2015-01-02 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,000 | -410,000 | 0.40 | -0.06 | 2015-01-02 |
| 36 | Total changed named holdings | 207,958,007 | 0 | 31.22 | 0.00 | ||
| 215 | Unchanged named holdings | 31,808,681 | 0 | 4.77 | 0.00 | ||
| 251 | Total named holdings | 239,766,688 | 0 | 35.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 109,348 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 239,876,036 | 0 | 36.01 | 0.00 | ||
| Securities not in CCASS | 426,314,762 | 0 | 63.99 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,018,000 |
| Turnover | 2,463,060 |
| Average price | 2.420 |
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